ParkerVision
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ParkerVision's balance sheet done over the years? Its assets were worth $4,022,999 last year, which is more than in the previous period. 1082% of ParkerVision’s total assets is currently financed by debt. Its liabilities reached the amount of $43,542,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 20718692 | 2.10M | 10.15% |
|---|---|---|---|
| 2015 | 10373089 | 4.09M | 39.43% |
| 2016 | 8576211 | 16.69M | 194.67% |
| 2017 | 8910000 | 20.15M | 226.2% |
| 2018 | 6331000 | 31.64M | 499.78% |
| 2019 | 3926000 | 37.02M | 943.02% |
| 2020 | 4456000 | 48.27M | 1083.42% |
| 2021 | 3440000 | 48.21M | 1401.66% |
| 2022 | 1751000 | 52.44M | 2994.86% |
| 2023 | 4022999 | 43.54M | 1082.33% |
PRKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.56M | 109K | 1.03M | 1.62M | 57K | 1.52M | 354K | 257.95K | 175.40K | 218.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 26K | 13.61K | 1.78M | 10.98M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 2K | 27K | 1.24K | 4.11K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 98K | 1.02M | 169.53K | 160.77K | 66.46K |
Other current assets | 95K | 274K | 25K | 8K | 117K | 55K | 2.01M | 129.60K | 222.37K | 812.57K |
Total current assets | 2.65M | 383K | 1.62M | 2.23M | 679K | 2.28M | 3.44M | 2.03M | 2.35M | 12.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 4K | 14K | 30K | 353K | 129K | 376K | 269.25K | 445.54K | 633.08K |
Goodwill | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.05M | 1.35M | 1.78M | 2.17M | 2.87M | 3.90M | 5.07M | 6.26M | 7.57M | 8.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 312.99K | 5K | 12K | 0 | 16K | 15K | 15K | 0 | 0 | 0 |
Total non-current assets | 1.36M | 1.36M | 1.81M | 2.22M | 3.24M | 4.04M | 5.46M | 6.53M | 8.02M | 8.63M |
Total assets | 4.02M | 1.75M | 3.44M | 4.45M | 3.92M | 6.33M | 8.91M | 8.57M | 10.37M | 20.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 425K | 0 | 0 | 0 | -86K | 19K | 19.47K | 20.98K | 0 |
Short term debt | 1.17M | 768K | 249K | 337K | 1.78M | 2.52M | 294K | 825K | 0 | 0 |
Total current liabilities | 2.28M | 2.25M | 1.64M | 5.98M | 6.13M | 4.35M | 3.65M | 2.50M | 4.03M | 1.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.23M | 3.91M | 3.50M | 3.88M | 3.83M | 1.72M | 533K | 0 | 285 | 10.24K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.02M | 46.27M | 43.06M | 38.40M | 27.05M | 25.55M | 15.96M | 14.18M | 52.19K | 127.96K |
Total non-current liabilities | 41.25M | 50.18M | 46.57M | 42.28M | 30.88M | 27.28M | 16.49M | 14.18M | 52.48K | 138.20K |
Total liabilities | 43.54M | 52.44M | 48.21M | 48.27M | 37.02M | 31.64M | 20.15M | 16.69M | 4.09M | 2.10M |
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