Facebook
Twitter
Telegram
Report an ErrorMoSys, Inc. Balance Sheet 2011-2024 | MOSY
Annual Balance Sheet MoSys, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.22 M | -2.9 M | -4.43 M | 5.29 M | 486 K | -5.5 M | -3.11 M | -4.36 M | -2.53 M | -40 M |
Long Term Debt |
3.43 M | 2.86 M | 2.67 M | 9.16 M | 8.25 M | - | - | - | - | - |
Total Non Current Liabilities |
3.53 M | 2.86 M | 2.69 M | 9.18 M | 8.48 M | 247 K | 241 K | 216 K | 171 K | 109 K |
Total Current Liabilities |
1.84 M | 1.7 M | 1.91 M | 6.62 M | 3.33 M | 3.6 M | 2.84 M | 2.36 M | 4.82 M | 4.04 M |
Total Liabilities |
5.37 M | 4.56 M | 4.6 M | 15.8 M | 11.8 M | 3.85 M | 3.09 M | 2.57 M | 4.99 M | 4.14 M |
Deferred Revenue |
15 K | 166 K | 573 K | 3.94 M | 271 K | 31 K | 4 K | 170 K | 481 K | 920 K |
Retained Earnings |
- | -238 M | -236 M | -225 M | -214 M | -182 M | -150 M | -118 M | -93 M | -65.4 M |
Total Assets |
8.3 M | 9.4 M | 11.8 M | 23.1 M | 27.1 M | 48.7 M | 52.6 M | 78 M | 69.5 M | 89.6 M |
All numbers in USD currency