Summit Wireless Technologies WISA
$ 1.9
1.88%
Quarterly report 2024-Q3
added 11-14-2024
Summit Wireless Technologies Balance Sheet 2011-2024 | WISA
Annual Balance Sheet Summit Wireless Technologies
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-Q3 | 2024-Q2 | 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 |
580 K | 607 K | 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 |
3.72 M | 4.2 M | 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 |
-292 M | -287 M | -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 |
8.02 M | 10.6 M | 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 |
3.92 M | 6.11 M | 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 |
4.3 M | 6.43 M | -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 |
4.3 M | 6.43 M | -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