WiSA Technologies, Inc. (WISA)
NASDAQ: WISA · IEX Real-Time Price · USD
0.0210
-0.0002 (-0.94%)
Mar 28, 2024, 2:33 PM EDT - Market open

WiSA Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
2.913.117.420.33.220.250.09
Cash & Cash Equivalents
2.913.117.420.33.220.250.09
Cash Growth
-77.90%76.78%2388.26%-90.74%1191.63%170.04%-
Receivables
0.270.210.090.110.110.050.01
Inventory
7.074.782.712.671.380.690.59
Other Current Assets
0.891.090.910.940.430.20.1
Total Current Assets
11.1319.1911.124.025.141.20.79
Property, Plant & Equipment
0.170.160.140.080.110.060.06
Goodwill and Intangibles
0000.030.060.090
Other Long-Term Assets
0.150.040.040.090.090.10.1
Total Long-Term Assets
0.320.20.180.210.270.260.16
Total Assets
11.4519.3911.34.225.411.460.94
Accounts Payable
2.041.550.671.550.531.331.03
Current Debt
000.18005.243.86
Other Current Liabilities
1.631.421.431.150.852.582.45
Total Current Liabilities
3.672.972.282.71.389.167.34
Long-Term Debt
0.4600.670000
Other Long-Term Liabilities
9.320.050.430.410.2122.061.62
Total Long-Term Liabilities
9.770.051.10.410.2122.061.62
Total Liabilities
13.453.013.393.111.5931.228.96
Total Debt
0.4600.85005.243.86
Debt Growth
-----35.96%-
Retained Earnings
-228.32-212.2-200.38-187.68-175.64-108.28-82.63
Comprehensive Income
000-0.05-0.05-0.04-0.04
Shareholders' Equity
-216.387.320.593.82-94.49-72.76
Net Cash / Debt
2.4413.116.570.33.22-4.99-3.76
Net Cash / Debt Growth
-81.39%99.57%2104.03%-90.74%---
Net Cash Per Share
12.52105.70125.4631.42951.79-29539.75-5701.27
Working Capital
7.4616.228.831.323.76-7.96-6.56
Book Value Per Share
-10.24132.06139.7562.631129.38-559112.30-110317.68
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).