- $59.25m
- $104.85m
Annual balance sheet for ParkerVision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.63 | 1.03 | 0.109 | 2.56 | 4.92 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.23 | 1.63 | 0.383 | 2.65 | 5.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.04 | 0.014 | 0.004 | — | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.46 | 3.44 | 1.75 | 4.02 | 5.88 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.99 | 1.65 | 2.26 | 2.29 | 2.41 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48.3 | 48.2 | 52.4 | 43.5 | 52.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -43.8 | -44.8 | -50.7 | -39.5 | -46.4 |
| Total Liabilities & Shareholders' Equity | 4.46 | 3.44 | 1.75 | 4.02 | 5.88 |
| Total Common Shares Outstanding |