Latest WISA reports update at 2024-05-20: 2024-Q12023-Q42023-Q1
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Summit Wireless Technologies WISA
$ 1.97 -8.8%

Summit Wireless Technologies Balance Sheet 2011-2024 | WISA

Annual Balance Sheet Summit Wireless Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -6.57 M -298 K -3.22 M 4.99 M 3.76 M - - - - -

Long Term Debt

636 K 39 K - 668 K - - - - - - - - -

Long Term Debt Current

- 154 K - 179 K - - - - - - - - -

Total Non Current Liabilities

- - - 1.1 M 411 K 210 K 22.1 M 66.4 M - - - - -

Total Current Liabilities

3.64 M 3.67 M 2.96 M 2.28 M 2.7 M 1.38 M - - - - - - -

Total Liabilities

9.73 M 13.4 M 3.01 M 3.39 M 3.11 M 1.59 M 31.2 M 73.7 M - - - - -

Deferred Revenue

- - - 373 K 451 K 186 K - - - - - - -

Retained Earnings

-247 M -228 M -212 M -200 M -188 M -176 M -108 M -82.6 M - - - - -

Total Assets

4.82 M 11.5 M 19.4 M 11.3 M 4.22 M 5.41 M 1.46 M 943 K - - - - -

Cash and Cash Equivalents

411 K 2.9 M 13.1 M 7.42 M 298 K 3.22 M 249 K - - - - - -

Book Value

-4.91 M -2 M 16.4 M 7.91 M 1.11 M 3.82 M -29.8 M -72.8 M - - - - -

Total Shareholders Equity

-5.16 M -2 M 16.4 M 7.32 M 594 K 3.82 M -94.5 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Summit Wireless Technologies

2024-Q1 2023-Q4 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

633 K 636 K - - - 179 K - 2 K 8 K 15 K - - 562 K 668 K 668 K 668 K 668 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.6 M 9.73 M 4.65 M 3.07 M 4.81 M 13.4 M 6.22 M 2.82 M 3.99 M 3.01 M 2.92 M 4.24 M 4.21 M 3.39 M 3.39 M 3.39 M 3.39 M 3.11 M 3.11 M 3.11 M 3.11 M 1.59 M 1.59 M 1.59 M 1.59 M 31.2 M 31.2 M 31.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-244 M -247 M -241 M -235 M -229 M -228 M -225 M -220 M -216 M -212 M -209 M -207 M -204 M -200 M -200 M -200 M -200 M -188 M -188 M -188 M -188 M -176 M -176 M -176 M -176 M -108 M -108 M -108 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

6.93 M 4.82 M 5.53 M 8.93 M 12.6 M 11.5 M 11.6 M 12.2 M 17 M 19.4 M 21.9 M 15.9 M 14.8 M 11.3 M 11.3 M 11.3 M 11.3 M 4.22 M 4.22 M 4.22 M 4.22 M 5.41 M 5.41 M 5.41 M 5.41 M 1.46 M 1.46 M 1.46 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

2.76 M 411 K 212 K 2.01 M 5.26 M 2.9 M 2.64 M 4.76 M 9.06 M 13.1 M 16.1 M 10.3 M 9.71 M 7.42 M 7.42 M 7.42 M 7.42 M 298 K 298 K 298 K 298 K 3.22 M 3.22 M 3.22 M 3.22 M 249 K 249 K 249 K - 92.3 K - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-2.67 M -4.91 M 885 K 5.86 M 7.76 M -2 M 5.35 M 9.38 M 13 M 16.4 M 19 M 11.6 M 10.5 M 7.91 M 7.91 M 7.91 M 7.91 M 1.11 M 1.11 M 1.11 M 1.11 M 3.82 M 3.82 M 3.82 M 3.82 M -29.8 M -29.8 M -29.8 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-2.67 M -5.16 M 885 K 5.86 M 7.76 M -2 M 5.35 M 9.38 M 13 M 16.4 M 19 M 11.6 M 9.92 M 7.32 M 7.32 M 7.32 M 7.32 M 594 K 594 K 594 K 594 K 3.82 M 3.82 M 3.82 M 3.82 M -94.5 M -94.5 M -94.5 M - -72.8 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency