ParkerVision, Inc. (PRKR)
OTCMKTS
· Delayed Price · Currency is USD
1.000
+0.060 (6.38%)
Jan 31, 2025, 4:00 PM EST
ParkerVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.82 | 2.56 | 0.11 | 1.03 | 1.63 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.82 | 2.56 | 0.11 | 1.03 | 1.63 | 0.06 | Upgrade
|
| Cash Growth | -75.37% | 2248.62% | -89.42% | -36.69% | 2754.39% | -96.27% | Upgrade
|
| Prepaid Expenses | 0.09 | 0.06 | 0.24 | 0.57 | 0.6 | 0.51 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Total Current Assets | 0.94 | 2.66 | 0.38 | 1.63 | 2.23 | 0.68 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | 0.35 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.06 | 1.36 | 1.79 | 2.17 | 2.88 | Upgrade
|
| Other Long-Term Assets | 0 | 0.31 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 1.83 | 4.02 | 1.75 | 3.44 | 4.46 | 3.93 | Upgrade
|
| Accounts Payable | 0.47 | 0.57 | 0.9 | 0.71 | 4.32 | 2.33 | Upgrade
|
| Accrued Expenses | 0.75 | 0.16 | 0.17 | 0.19 | 0.2 | 1.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.09 | 1.45 | Upgrade
|
| Current Portion of Long-Term Debt | 1.19 | 1.18 | 0.76 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | 0.15 | 0.25 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.43 | 0.5 | 1.13 | 0.87 | Upgrade
|
| Total Current Liabilities | 2.41 | 2.29 | 2.26 | 1.65 | 5.99 | 6.14 | Upgrade
|
| Long-Term Debt | 3.75 | 4.23 | 4.39 | 3.5 | 3.72 | 3.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.16 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 45.97 | 37.02 | 45.8 | 43.06 | 38.41 | 27.05 | Upgrade
|
| Total Liabilities | 52.13 | 43.54 | 52.44 | 48.22 | 48.28 | 37.02 | Upgrade
|
| Common Stock | 0.96 | 0.88 | 0.81 | 0.77 | 0.59 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 394.28 | 393.31 | 391.72 | 387.87 | 376.95 | 368.35 | Upgrade
|
| Retained Earnings | -445.54 | -433.71 | -443.23 | -433.41 | -421.36 | -401.78 | Upgrade
|
| Shareholders' Equity | -50.3 | -39.52 | -50.69 | -44.78 | -43.82 | -33.1 | Upgrade
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| Total Liabilities & Equity | 1.83 | 4.02 | 1.75 | 3.44 | 4.46 | 3.93 | Upgrade
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| Total Debt | 4.94 | 5.41 | 5.15 | 3.76 | 4.22 | 5.61 | Upgrade
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| Net Cash (Debt) | -4.12 | -2.85 | -5.04 | -2.73 | -2.59 | -5.56 | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | -0.06 | -0.04 | -0.06 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 101.13 | 88.3 | 84.52 | 77.77 | 69.89 | 43.1 | Upgrade
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| Total Common Shares Outstanding | 96.35 | 87.68 | 81.25 | 76.99 | 58.59 | 34.1 | Upgrade
|
| Working Capital | -1.46 | 0.37 | -1.87 | -0.02 | -3.76 | -5.46 | Upgrade
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| Book Value Per Share | -0.52 | -0.45 | -0.62 | -0.58 | -0.75 | -0.97 | Upgrade
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| Tangible Book Value | -51.19 | -40.57 | -52.05 | -46.56 | -45.99 | -35.98 | Upgrade
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| Tangible Book Value Per Share | -0.53 | -0.46 | -0.64 | -0.60 | -0.78 | -1.06 | Upgrade
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| Machinery | - | - | - | - | 0.25 | 0.3 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.