ParkerVision, Inc. (PRKR)
OTCMKTS · Delayed Price · Currency is USD
0.2783
-0.0168 (-5.68%)
Aug 19, 2025, 3:46 PM EDT
ParkerVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2.05 | 4.92 | 2.56 | 0.11 | 1.03 | 1.63 | Upgrade |
Cash & Short-Term Investments | 2.05 | 4.92 | 2.56 | 0.11 | 1.03 | 1.63 | Upgrade |
Cash Growth | 99.80% | 92.11% | 2248.62% | -89.42% | -36.69% | 2754.39% | Upgrade |
Prepaid Expenses | 0.18 | 0.09 | 0.06 | 0.24 | 0.57 | 0.6 | Upgrade |
Other Current Assets | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade |
Total Current Assets | 2.3 | 5.05 | 2.66 | 0.38 | 1.63 | 2.23 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade |
Other Intangible Assets | 0.77 | 0.83 | 1.06 | 1.36 | 1.79 | 2.17 | Upgrade |
Other Long-Term Assets | - | 0 | 0.31 | 0.01 | 0.02 | 0.01 | Upgrade |
Total Assets | 3.07 | 5.88 | 4.02 | 1.75 | 3.44 | 4.46 | Upgrade |
Accounts Payable | 0.6 | 0.51 | 0.57 | 0.9 | 0.71 | 4.32 | Upgrade |
Accrued Expenses | 0.57 | 0.89 | 0.16 | 0.17 | 0.19 | 0.2 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.09 | Upgrade |
Current Portion of Long-Term Debt | 1.29 | 0.64 | 1.18 | 0.76 | 0.09 | 0.1 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.16 | 0.15 | Upgrade |
Other Current Liabilities | - | 0.38 | 0.38 | 0.43 | 0.5 | 1.13 | Upgrade |
Total Current Liabilities | 2.46 | 2.41 | 2.29 | 2.26 | 1.65 | 5.99 | Upgrade |
Long-Term Debt | 2.14 | 3.22 | 4.23 | 4.39 | 3.5 | 3.72 | Upgrade |
Long-Term Leases | - | - | - | - | 0 | 0.16 | Upgrade |
Other Long-Term Liabilities | 46.82 | 46.66 | 37.02 | 45.8 | 43.06 | 38.41 | Upgrade |
Total Liabilities | 51.41 | 52.29 | 43.54 | 52.44 | 48.22 | 48.28 | Upgrade |
Common Stock | 1.2 | 1.14 | 0.88 | 0.81 | 0.77 | 0.59 | Upgrade |
Additional Paid-In Capital | 404.08 | 400.63 | 393.31 | 391.72 | 387.87 | 376.95 | Upgrade |
Retained Earnings | -453.62 | -448.18 | -433.71 | -443.23 | -433.41 | -421.36 | Upgrade |
Shareholders' Equity | -48.34 | -46.41 | -39.52 | -50.69 | -44.78 | -43.82 | Upgrade |
Total Liabilities & Equity | 3.07 | 5.88 | 4.02 | 1.75 | 3.44 | 4.46 | Upgrade |
Total Debt | 3.43 | 3.86 | 5.41 | 5.15 | 3.76 | 4.22 | Upgrade |
Net Cash (Debt) | -1.38 | 1.06 | -2.85 | -5.04 | -2.73 | -2.59 | Upgrade |
Net Cash Per Share | -0.01 | 0.01 | -0.02 | -0.06 | -0.04 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 120.12 | 117.32 | 88.3 | 84.52 | 77.77 | 69.89 | Upgrade |
Total Common Shares Outstanding | 119.58 | 113.97 | 87.68 | 81.25 | 76.99 | 58.59 | Upgrade |
Working Capital | -0.16 | 2.64 | 0.37 | -1.87 | -0.02 | -3.76 | Upgrade |
Book Value Per Share | -0.40 | -0.41 | -0.45 | -0.62 | -0.58 | -0.75 | Upgrade |
Tangible Book Value | -49.11 | -47.24 | -40.57 | -52.05 | -46.56 | -45.99 | Upgrade |
Tangible Book Value Per Share | -0.41 | -0.41 | -0.46 | -0.64 | -0.60 | -0.78 | Upgrade |
Machinery | - | - | - | - | - | 0.25 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.02 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.