ParkerVision, Inc. (PRKR)

ParkerVision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.36	4.92	2.56	0.11	1.03
Cash & Short-Term Investments	4.36	4.92	2.56	0.11	1.03
Cash Growth	-11.35%	92.11%	2248.62%	-89.42%	-36.69%
Prepaid Expenses	0.19	0.09	0.06	0.24	0.57
Other Current Assets	0.11	0.03	0.03	0.03	0.03
Total Current Assets	4.66	5.05	2.66	0.38	1.63
Property, Plant & Equipment	0	0	-	-	0.01
Other Intangible Assets	0.69	0.83	1.06	1.36	1.79
Other Long-Term Assets	-	-	0.31	0.01	0.02
Total Assets	5.36	5.88	4.02	1.75	3.44
Accounts Payable	0.52	0.51	0.57	0.9	0.71
Accrued Expenses	0.14	0.89	0.16	0.17	0.19
Current Portion of Long-Term Debt	1.37	0.64	1.18	0.76	0.09
Current Portion of Leases	-	-	-	-	0.16
Other Current Liabilities	0.38	0.38	0.38	0.43	0.5
Total Current Liabilities	2.41	2.41	2.29	2.26	1.65
Long-Term Debt	1.97	3.22	4.23	4.39	3.5
Long-Term Leases	-	-	-	-	0
Other Long-Term Liabilities	46.09	46.66	37.02	45.8	43.06
Total Liabilities	50.46	52.29	43.54	52.44	48.22
Common Stock	1.43	1.14	0.88	0.81	0.77
Additional Paid-In Capital	409.07	400.63	393.31	391.72	387.87
Retained Earnings	-455.61	-448.18	-433.71	-443.23	-433.41
Shareholders' Equity	-45.1	-46.41	-39.52	-50.69	-44.78
Total Liabilities & Equity	5.36	5.88	4.02	1.75	3.44
Total Debt	3.33	3.86	5.41	5.15	3.76
Net Cash (Debt)	1.03	1.06	-2.85	-5.04	-2.73
Net Cash Growth	-2.75%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.02	-0.06	-0.04
Filing Date Shares Outstanding	147.54	117.32	88.3	84.52	77.77
Total Common Shares Outstanding	143.16	113.97	87.68	81.25	76.99
Working Capital	2.26	2.64	0.37	-1.87	-0.02
Book Value Per Share	-0.32	-0.41	-0.45	-0.62	-0.58
Tangible Book Value	-45.8	-47.24	-40.57	-52.05	-46.56
Tangible Book Value Per Share	-0.32	-0.41	-0.46	-0.64	-0.60

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.