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Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
PCTEL Balance Sheet 2011-2024 | PCTI
Annual Balance Sheet PCTEL
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.14 M | -7.62 M | - | -3.55 M | -4.11 M | -5.38 M | -14.7 M | -6.95 M | -20.3 M | -21.8 M | -17.6 M | -19.4 M |
Long Term Debt |
73 K | 92 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
527 K | 475 K | 269 K | 282 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.62 M | 4 M | 4.39 M | 3.32 M | 381 K | 392 K | 391 K | 388 K | 448 K | 3.14 M | 3.87 M | 3.88 M |
Total Current Liabilities |
17.3 M | 16.5 M | 11.7 M | 12.6 M | 11.9 M | 12.8 M | 13.2 M | 12.9 M | 15.7 M | 12.2 M | 16.6 M | 12.7 M |
Total Liabilities |
20.9 M | 20.5 M | 16.1 M | 15.9 M | 12.3 M | 13.1 M | 13.6 M | 13.3 M | 16.2 M | 15.4 M | 20.4 M | 16.6 M |
Deferred Revenue |
495 K | 538 K | 242 K | 241 K | 149 K | 223 K | 104 K | 65 K | 1.26 M | 199 K | 59 K | 78 K |
Retained Earnings |
-57.9 M | -56.7 M | -56.9 M | -60.3 M | -64.1 M | -51.3 M | -55.6 M | -35.3 M | -30.1 M | -31.7 M | -32.4 M | -20.9 M |
Total Assets |
89.9 M | 87.4 M | 87.5 M | 89.2 M | 81.9 M | 96.5 M | 92.2 M | 114 M | 132 M | 127 M | 129 M | 133 M |
Cash and Cash Equivalents |
7.74 M | 8.19 M | 5.76 M | 7.09 M | 4.33 M | 5.56 M | 14.9 M | 7.06 M | 20.4 M | 21.8 M | 17.6 M | 19.4 M |
Book Value |
69 M | 66.9 M | 71.4 M | 73.4 M | 69.6 M | 83.3 M | 78.5 M | 100 M | 116 M | 112 M | 108 M | 117 M |
Total Shareholders Equity |
69 M | 66.9 M | 71.4 M | 73.4 M | 69.6 M | 83.3 M | 78.5 M | 100 M | 116 M | 112 M | 108 M | 116 M |
All numbers in USD currency
Quarterly Balance Sheet PCTEL
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
129 K | 49 K | 62 K | 73 K | 60 K | 69 K | 81 K | 92 K | 104 K | 100 K | 129 K | 96 K | 96 K | 100 K | 96 K | 164 K | 164 K | 164 K | 164 K | 132 K | 132 K | 132 K | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
3.27 M | 3.28 M | 3.43 M | 3.62 M | 3.53 M | 3.73 M | 3.82 M | 4 M | 4.24 M | 4.34 M | 4.26 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 381 K | 381 K | 381 K | 381 K | 392 K | 392 K | 392 K | 392 K | 391 K | 391 K | 391 K | 391 K | 388 K | 388 K | 388 K | 388 K | 448 K | 448 K | - | - | 3.14 M | 2.9 M | 2.78 M | 2.78 M | 3.97 M | 3.97 M | 3.97 M | 3.87 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M |
Total Liabilities |
15.7 M | 14.5 M | 16 M | 20.9 M | 20.3 M | 19.2 M | 16.8 M | 20.5 M | 19.1 M | 18.5 M | 14.6 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M |
Deferred Revenue |
522 K | 559 K | 513 K | 495 K | 441 K | 410 K | 625 K | 538 K | 324 K | 305 K | 249 K | 242 K | 242 K | 242 K | 242 K | 241 K | 241 K | 241 K | 241 K | 149 K | 149 K | 149 K | 149 K | 189 K | 189 K | 189 K | 189 K | 104 K | 104 K | 104 K | 104 K | 65 K | 65 K | 65 K | 65 K | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 199 K | - | - | - | 127 K | 132 K | 116 K | - | 78 K | 78 K | 78 K | - |
Retained Earnings |
-58.9 M | -57.7 M | -57.6 M | -57.9 M | -55.9 M | -57.9 M | -58.3 M | -56.7 M | -57.1 M | -57.7 M | -57.6 M | -56.9 M | -56.9 M | -56.9 M | -56.9 M | -60.3 M | -60.3 M | -60.3 M | -60.3 M | -64.1 M | -64.1 M | -64.1 M | -64.1 M | -51.3 M | -51.3 M | -51.3 M | -51.3 M | -55.6 M | -55.6 M | -55.6 M | -55.6 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -30.1 M | -30.1 M | -30.1 M | -30.1 M | -31.7 M | -31.7 M | -31.7 M | -31.7 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -20.9 M | -20.9 M | -20.9 M | -20.9 M |
Total Assets |
83.1 M | 83.5 M | 84.9 M | 89.9 M | 86.4 M | 83.9 M | 81.3 M | 87.4 M | 85.6 M | 87.5 M | 84.2 M | 87.5 M | 87.5 M | 87.5 M | 87.5 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 96.7 M | 96.7 M | 96.7 M | 96.7 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | 114 M | 114 M | 114 M | 114 M | 132 M | 132 M | 132 M | 132 M | 127 M | 127 M | 127 M | 127 M | 129 M | 129 M | 129 M | 129 M | 133 M | 133 M | 133 M | 133 M |
Cash and Cash Equivalents |
3.55 M | 7.06 M | 8.72 M | 7.74 M | 5.86 M | 5.8 M | 5.11 M | 8.19 M | 9.77 M | 8.42 M | 12.8 M | 5.76 M | 5.76 M | 5.76 M | 5.76 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 17.5 M | 17.5 M | 17.5 M | 17.6 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M |
Book Value |
67.5 M | 69 M | 68.9 M | 69 M | 66.1 M | 64.7 M | 64.5 M | 66.9 M | 66.4 M | 69 M | 69.6 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 100 M | 100 M | 100 M | 100 M | 116 M | 116 M | 116 M | 116 M | 112 M | 112 M | 112 M | 112 M | 108 M | 108 M | 108 M | 108 M | 119 M | 119 M | 119 M | 119 M |
Total Shareholders Equity |
67.5 M | 69 M | 68.9 M | 69 M | 66.1 M | 64.7 M | 64.5 M | 66.9 M | 66.4 M | 69 M | 69.6 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 78.5 M | 78.5 M | 78.5 M | 78.5 M | 100 M | 100 M | 100 M | 100 M | 116 M | 116 M | 116 M | 116 M | 112 M | 112 M | 112 M | 112 M | 108 M | 116 M | 115 M | 115 M | 116 M | 116 M | 116 M | 116 M |
All numbers in USD currency