WiSA Technologies, Inc. (WISA)

USD 1.21

(-6.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.82 Million 11.45 Million 19.39 Million 11.29 Million 4.22 Million 5.4 Million
Total Current Assets 4.08 Million 11.13 Million 19.18 Million 11.11 Million 4.01 Million 5.14 Million
Cash And Short Term Investments 411 Thousand 2.89 Million 13.1 Million 7.41 Million 298 Thousand 3.21 Million
Cash and Cash Equivalents 411 Thousand 2.89 Million 13.1 Million 7.41 Million 298 Thousand 3.21 Million
Short Term Investments - - - - - -
Net Receivables 294 Thousand 273 Thousand 214 Thousand 85 Thousand 108 Thousand 112.3 Thousand
Inventory 2.73 Million 7.07 Million 4.78 Million 2.7 Million 2.66 Million 1.38 Million
Other Current Assets 641 Thousand 890 Thousand 1.08 Million 908 Thousand 944 Thousand 428.22 Thousand
Total Non-Current Assets 740 Thousand 322 Thousand 203 Thousand 183 Thousand 206 Thousand 264.19 Thousand
Net PPE 709 Thousand 174 Thousand 162 Thousand 142 Thousand 84 Thousand 109.5 Thousand
Good Will And Intangible Assets - - - - 28 Thousand 61.11 Thousand
Good Will - - - - - -
Intangible Assets - - - - 28 Thousand 61.11 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 31 Thousand 148 Thousand 41 Thousand 41 Thousand 94 Thousand 93.57 Thousand
Other Assets - - - - - -
Total Liabilities 9.73 Million 13.44 Million 3.01 Million 3.38 Million 3.11 Million 1.58 Million
Total Current Liabilities 3.63 Million 3.67 Million 2.96 Million 2.28 Million 2.7 Million 1.37 Million
Account Payables 2.32 Million 2.04 Million 1.54 Million 672 Thousand 1.55 Million 531.54 Thousand
Tax Payables - - - - - -
Short Term Debt - 169 Thousand - 179 Thousand - -
Deferred Revenue 19 Thousand 44 Thousand - 373 Thousand 451 Thousand 185.5 Thousand
Other Current Liabilities 1.29 Million 1.41 Million 1.41 Million 1.06 Million 695 Thousand 660.94 Thousand
Total Non Current Liabilities 6.09 Million 9.77 Million 49 Thousand 1.1 Million 411 Thousand 209.9 Thousand
Long-Term Debt 636 Thousand 457 Thousand - 707 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.46 Million 9.31 Million 49 Thousand 395 Thousand 411 Thousand 209.9 Thousand
Other Liabilities - - - - - -
Total Equity -4.91 Million -1.99 Million 16.37 Million 7.91 Million 1.11 Million 3.81 Million
Stock Holders Equity -4.91 Million -1.99 Million 16.37 Million 7.91 Million 1.11 Million 3.81 Million
Common Stock 7000.00 7000.00 2000.00 1000.00 2000.00 1537.00
Retained Earnings -247.04 Million -228.32 Million -212.2 Million -200.38 Million -187.67 Million -175.63 Million
Accumulated other comprehensive income -247 Thousand - -19.39 Million - -48 Thousand -45 Thousand
Common Stock Equity -4.91 Million -1.99 Million 16.37 Million 7.91 Million 1.11 Million 3.81 Million
Capital Lease Obligation 636 Thousand 169 Thousand 41 Thousand 39 Thousand - -
Total Investments - - - - - -
Total Debt 636 Thousand 626 Thousand 41 Thousand 886 Thousand - -
Net Debt 225 Thousand -2.27 Million -13.06 Million -6.52 Million -298 Thousand -3.21 Million

Balance Sheet Charts