ParkerVision, Inc. (PRKR)
USD 0.88
(1.09%)
USD 0.88
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Million | 1.75 Million | 3.44 Million | 4.45 Million | 3.92 Million | 6.33 Million |
| Total Current Assets | 2.65 Million | 383 Thousand | 1.62 Million | 2.23 Million | 679 Thousand | 2.28 Million |
| Cash And Short Term Investments | 2.56 Million | 109 Thousand | 1.03 Million | 1.62 Million | 57 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 2.56 Million | 109 Thousand | 1.03 Million | 1.62 Million | 57 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 2000.00 |
| Inventory | - | - | - | - | - | 98 Thousand |
| Other Current Assets | 95 Thousand | 274 Thousand | 25 Thousand | 8000.00 | 117 Thousand | 55 Thousand |
| Total Non-Current Assets | 1.36 Million | 1.36 Million | 1.81 Million | 2.22 Million | 3.24 Million | 4.04 Million |
| Net PPE | - | 4000.00 | 14 Thousand | 30 Thousand | 353 Thousand | 129 Thousand |
| Good Will And Intangible Assets | 1.05 Million | 1.35 Million | 1.78 Million | 2.19 Million | 2.87 Million | 3.9 Million |
| Good Will | - | - | - | 22 Thousand | - | - |
| Intangible Assets | 1.05 Million | 1.35 Million | 1.78 Million | 2.17 Million | 2.87 Million | 3.9 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 312.99 Thousand | 5000.00 | 12 Thousand | - | 16 Thousand | 15 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.54 Million | 52.44 Million | 48.21 Million | 48.27 Million | 37.02 Million | 31.64 Million |
| Total Current Liabilities | 2.28 Million | 2.25 Million | 1.64 Million | 5.98 Million | 6.13 Million | 4.35 Million |
| Account Payables | 573 Thousand | 901 Thousand | 706 Thousand | 4.31 Million | 2.32 Million | 655 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.17 Million | 768 Thousand | 249 Thousand | 337 Thousand | 1.78 Million | 2.52 Million |
| Deferred Revenue | 375 Thousand | 425 Thousand | - | - | - | -86 Thousand |
| Other Current Liabilities | 162 Thousand | 163 Thousand | 691 Thousand | 1.33 Million | 2.02 Million | 1.26 Million |
| Total Non Current Liabilities | 41.25 Million | 50.18 Million | 46.57 Million | 42.28 Million | 30.88 Million | 27.28 Million |
| Long-Term Debt | 4.23 Million | 3.91 Million | 3.5 Million | 3.88 Million | 3.83 Million | 1.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.02 Million | 46.27 Million | 43.06 Million | 38.4 Million | 27.05 Million | 25.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -39.51 Million | -50.68 Million | -44.77 Million | -43.82 Million | -33.09 Million | -25.31 Million |
| Stock Holders Equity | -39.51 Million | -50.68 Million | -44.77 Million | -43.82 Million | -33.09 Million | -25.31 Million |
| Common Stock | 877 Thousand | 812 Thousand | 770 Thousand | 586 Thousand | 341 Thousand | 287 Thousand |
| Retained Earnings | -433.71 Million | -443.22 Million | -433.41 Million | -421.36 Million | -401.78 Million | -392.29 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.33 Million | -2.39 Million |
| Common Stock Equity | -39.51 Million | -50.68 Million | -44.77 Million | -43.82 Million | -33.09 Million | -25.31 Million |
| Capital Lease Obligation | - | 4000.00 | 159 Thousand | 305 Thousand | 555 Thousand | 177 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.41 Million | 4.68 Million | 3.75 Million | 4.21 Million | 5.61 Million | 4.25 Million |
| Net Debt | 2.85 Million | 4.57 Million | 2.72 Million | 2.59 Million | 5.55 Million | 2.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Million | 3.13 Million | 4.02 Million | 4.02 Million | 4.58 Million | 5.53 Million |
| Total Current Assets | 1.13 Million | 1.83 Million | 2.65 Million | 2.65 Million | 3.45 Million | 4.33 Million |
| Cash And Short Term Investments | 1.02 Million | 1.73 Million | 2.56 Million | 2.56 Million | 3.33 Million | 4.2 Million |
| Cash and Cash Equivalents | 1.02 Million | 1.73 Million | 2.56 Million | 2.56 Million | 3.33 Million | 4.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 106 Thousand | 96 Thousand | 95 Thousand | 95 Thousand | 118 Thousand | 133 Thousand |
| Total Non-Current Assets | 1.25 Million | 1.3 Million | 1.36 Million | 1.36 Million | 1.13 Million | 1.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 945 Thousand | 996 Thousand | 1.05 Million | 1.05 Million | 1.13 Million | 1.19 Million |
| Good Will | - | - | - | - | 3000.00 | 6000.00 |
| Intangible Assets | 945 Thousand | 996 Thousand | 1.05 Million | 1.05 Million | 1.13 Million | 1.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 312 Thousand | 311.99 Thousand | 312.99 Thousand | 312.99 Thousand | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 42.57 Million | 43.16 Million | 43.54 Million | 43.54 Million | 43.49 Million | 40.73 Million |
| Total Current Liabilities | 2.41 Million | 2.53 Million | 2.28 Million | 2.28 Million | 2.55 Million | 3.11 Million |
| Account Payables | 438 Thousand | 427 Thousand | 573 Thousand | 573 Thousand | 796 Thousand | 785 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | 1.55 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.62 Million |
| Deferred Revenue | - | -427 Thousand | 375 Thousand | 375 Thousand | - | - |
| Other Current Liabilities | 542 Thousand | 982 Thousand | 162 Thousand | 162 Thousand | 579 Thousand | 709 Thousand |
| Total Non Current Liabilities | 40.15 Million | 40.62 Million | 41.25 Million | 41.25 Million | 40.94 Million | 37.62 Million |
| Long-Term Debt | 3.85 Million | 3.82 Million | 4.23 Million | 4.23 Million | 3.89 Million | 3.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.29 Million | 36.8 Million | 37.02 Million | 37.02 Million | 37.04 Million | 34.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.18 Million | -40.02 Million | -39.51 Million | -39.51 Million | -38.91 Million | -35.2 Million |
| Stock Holders Equity | -40.18 Million | -40.02 Million | -39.51 Million | -39.51 Million | -38.91 Million | -35.2 Million |
| Common Stock | 889 Thousand | 884 Thousand | 877 Thousand | 877 Thousand | 868 Thousand | 855 Thousand |
| Retained Earnings | -434.73 Million | -434.4 Million | -433.71 Million | -433.71 Million | -432.6 Million | -428.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -40.18 Million | -40.02 Million | -39.51 Million | -39.51 Million | -38.91 Million | -35.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.29 Million | 5.37 Million | 5.41 Million | 5.41 Million | 3.89 Million | 3.41 Million |
| Net Debt | 4.27 Million | 3.64 Million | 2.85 Million | 2.85 Million | 560 Thousand | -782 Thousand |
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