WiSA Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WiSA Technologies's balance sheet done over the years? Its assets were worth $4,823,000 last year, which is less than in the previous period. 202% of WiSA Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $9,733,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2015 | 1071575 | 3.73M | 348.59% |
|---|---|---|---|
| 2016 | 942639 | 73.69M | 7818.27% |
| 2017 | 1456913 | 31.21M | 2142.57% |
| 2018 | 5405706 | 1.58M | 29.37% |
| 2019 | 4222000 | 3.11M | 73.69% |
| 2020 | 11299000 | 3.38M | 29.97% |
| 2021 | 19391000 | 3.01M | 15.54% |
| 2022 | 11452000 | 13.44M | 117.43% |
| 2023 | 4823000 | 9.73M | 201.8% |
WISA Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 411K | 2.89M | 13.10M | 7.41M | 298K | 3.21M | 249.14K | 92.26K | 25.43K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 294K | 273K | 214K | 85K | 108K | 112.30K | 54.78K | 7.08K | 38.31K |
Inventory | 2.73M | 7.07M | 4.78M | 2.70M | 2.66M | 1.38M | 692.88K | 585.96K | 574.37K |
Other current assets | 641K | 890K | 1.08M | 908K | 944K | 428.22K | 203.44K | 101.51K | 145.45K |
Total current assets | 4.08M | 11.13M | 19.18M | 11.11M | 4.01M | 5.14M | 1.20M | 786.82K | 783.57K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 709K | 174K | 162K | 142K | 84K | 109.50K | 64.66K | 58.26K | 204.41K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 28K | 61.11K | 94.44K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 31K | 148K | 41K | 41K | 94K | 93.57K | 97.54K | 97.54K | 83.57K |
Total non-current assets | 740K | 322K | 203K | 183K | 206K | 264.19K | 256.65K | 155.81K | 287.99K |
Total assets | 4.82M | 11.45M | 19.39M | 11.29M | 4.22M | 5.40M | 1.45M | 942.63K | 1.07M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 19K | 44K | 0 | 373K | 451K | 185.50K | 0 | 0 | 0 |
Short term debt | 0 | 169K | 0 | 179K | 0 | 0 | 5.24M | 3.85M | 1.78M |
Total current liabilities | 3.63M | 3.67M | 2.96M | 2.28M | 2.7M | 1.37M | 9.15M | 7.34M | 3.73M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 457K | 0 | 707K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.09M | 9.31M | 49K | 395K | 411K | 209.90K | 22.05M | 66.35M | 0 |
Total non-current liabilities | 6.09M | 9.77M | 49K | 1.10M | 411K | 209.90K | 22.05M | 66.35M | 0 |
Total liabilities | 9.73M | 13.44M | 3.01M | 3.38M | 3.11M | 1.58M | 31.21M | 73.69M | 3.73M |
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