ParkerVision, Inc. (PRKR)
OTCMKTS · Delayed Price · Currency is USD
0.10005
-0.01375 (-12.08%)
At close: Jul 24, 2026
ParkerVision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.42 | 4.36 | 4.92 | 2.56 | 0.11 | 1.03 |
Cash & Short-Term Investments | 3.42 | 4.36 | 4.92 | 2.56 | 0.11 | 1.03 |
Cash Growth | 4.36% | -11.35% | 92.11% | 2248.62% | -89.42% | -36.69% |
Prepaid Expenses | 0.19 | 0.19 | 0.09 | 0.06 | 0.24 | 0.57 |
Other Current Assets | 0.23 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Current Assets | 3.84 | 4.66 | 5.05 | 2.66 | 0.38 | 1.63 |
Property, Plant & Equipment | 0 | 0 | 0 | - | - | 0.01 |
Other Intangible Assets | 0.66 | 0.69 | 0.83 | 1.06 | 1.36 | 1.79 |
Other Long-Term Assets | - | - | - | 0.31 | 0.01 | 0.02 |
Total Assets | 4.5 | 5.36 | 5.88 | 4.02 | 1.75 | 3.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.52 | 0.51 | 0.57 | 0.9 | 0.71 |
Accrued Expenses | 0.57 | 0.14 | 0.89 | 0.16 | 0.17 | 0.19 |
Current Portion of Long-Term Debt | 1.05 | 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 | 2.11 | 2.41 | 2.41 | 2.29 | 2.26 | 1.65 |
Long-Term Debt | 1.43 | 1.97 | 3.22 | 4.23 | 4.39 | 3.5 |
Long-Term Leases | - | - | - | - | - | 0 |
Other Long-Term Liabilities | 46.49 | 46.09 | 46.66 | 37.02 | 45.8 | 43.06 |
Total Liabilities | 50.03 | 50.46 | 52.29 | 43.54 | 52.44 | 48.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.48 | 1.43 | 1.14 | 0.88 | 0.81 | 0.77 |
Additional Paid-In Capital | 410.16 | 409.07 | 400.63 | 393.31 | 391.72 | 387.87 |
Retained Earnings | -457.16 | -455.61 | -448.18 | -433.71 | -443.23 | -433.41 |
Shareholders' Equity | -45.52 | -45.1 | -46.41 | -39.52 | -50.69 | -44.78 |
Total Liabilities & Equity | 4.5 | 5.36 | 5.88 | 4.02 | 1.75 | 3.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.47 | 3.33 | 3.86 | 5.41 | 5.15 | 3.76 |
Net Cash (Debt) | 0.95 | 1.03 | 1.06 | -2.85 | -5.04 | -2.73 |
Net Cash Growth | - | -2.75% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.06 | -0.04 |
Filing Date Shares Outstanding | 147.77 | 147.54 | 117.32 | 88.3 | 84.52 | 77.77 |
Total Common Shares Outstanding | 147.54 | 143.16 | 113.97 | 87.68 | 81.25 | 76.99 |
Working Capital | 1.73 | 2.26 | 2.64 | 0.37 | -1.87 | -0.02 |
Book Value Per Share | -0.31 | -0.32 | -0.41 | -0.45 | -0.62 | -0.58 |
Tangible Book Value | -46.18 | -45.8 | -47.24 | -40.57 | -52.05 | -46.56 |
Tangible Book Value Per Share | -0.31 | -0.32 | -0.41 | -0.46 | -0.64 | -0.60 |