WiSA Technologies, Inc. (WISA)

WiSA Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.41	2.9	13.11	7.42	0.3
Cash & Cash Equivalents	0.41	2.9	13.11	7.42	0.3
Cash Growth	-85.81%	-77.90%	76.78%	2388.26%	-90.74%
Receivables	0.29	0.27	0.21	0.09	0.11
Inventory	2.74	7.07	4.78	2.71	2.67
Other Current Assets	0.64	0.89	1.09	0.91	0.94
Total Current Assets	4.08	11.13	19.19	11.12	4.02
Property, Plant & Equipment	0.09	0.17	0.16	0.14	0.08
Goodwill and Intangibles	0	0	0	0	0.03
Other Long-Term Assets	0.65	0.15	0.04	0.04	0.09
Total Long-Term Assets	0.74	0.32	0.2	0.18	0.21
Total Assets	4.82	11.45	19.39	11.3	4.22
Accounts Payable	2.32	2.04	1.55	0.67	1.55
Current Debt	0	0	0	0.18	0
Other Current Liabilities	1.32	1.63	1.42	1.43	1.15
Total Current Liabilities	3.64	3.67	2.97	2.28	2.7
Long-Term Debt	0	0.46	0	0.67	0
Other Long-Term Liabilities	6.1	9.32	0.05	0.43	0.41
Total Long-Term Liabilities	6.1	9.77	0.05	1.1	0.41
Total Liabilities	9.73	13.45	3.01	3.39	3.11
Total Debt	0	0.46	0	0.85	0
Retained Earnings	-247.04	-228.32	-212.2	-200.38	-187.68
Comprehensive Income	0	0	0	0	-0.05
Shareholders' Equity	-5.16	-2	16.38	7.32	0.59
Net Cash / Debt	0.41	2.44	13.11	6.57	0.3
Net Cash / Debt Growth	-83.16%	-81.39%	99.57%	2104.03%	-90.74%
Net Cash Per Share	7.81	1878.37	15.85	18819.48	4730.16
Working Capital	0.45	7.46	16.22	8.83	1.32
Book Value Per Share	-97.94	-1536.55	19.81	20961.67	9393.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).