Technology - Semiconductors - NASDAQ - US
$ 2.07
6.7 %
$ 16.1 M
Market Cap
0.0
P/E
BALANCE SHEET
4.82 M
ASSETS
9.73 M
LIABILITIES
-4.91 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WiSA Technologies, Inc.
| Current Assets | 4.08 M |
| Cash & Short-Term Investments | 411 K |
| Receivables | 294 K |
| Other Current Assets | 3.38 M |
| Non-Current Assets | 740 K |
| Long-Term Investments | 0 |
| PP&E | 709 K |
| Other Non-Current Assets | 31 K |
| Current Liabilities | 3.64 M |
| Accounts Payable | 2.32 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.32 M |
| Non-Current Liabilities | 6.1 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 6.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 0.4 | 2.9 | 13.1 | 7.4 | 0.3 | 3.2 | 0.2 | 92.3 K | 25.4 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.3 | 0.3 | 0.2 | 85 K | 0.1 | 0.1 | 54.8 K | 7.09 K | 38.3 K |
| Inventory | 2.7 | 7.1 | 4.8 | 2.7 | 2.7 | 1.4 | 0.7 | 0.6 | 0.6 |
| Other Current Assets | 0.6 | 0.9 | 1.1 | 1.8 | 0.9 | 0.8 | 0.2 | 0.1 | 0.1 |
| Total Current Assets | 4.1 | 11.1 | 19.2 | 11.1 | 4.0 | 5.1 | 1.2 | 0.8 | 0.8 |
| PP&E | 0.7 | 0.2 | 0.2 | 0.1 | 84 K | 0.1 | 64.7 K | 58.3 K | 0.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 28 K | 61.1 K | 94.4 K | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31 K | 0.1 | 41 K | 41 K | 94 K | 93.6 K | 97.5 K | 97.5 K | 83.6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 4.8 | 11.5 | 19.4 | 11.3 | 4.2 | 5.4 | 1.5 | 0.9 | 1.1 |
| LIABILITIES | |||||||||
| Accounts Payable | 2.3 | 2.0 | 1.5 | 0.7 | 1.6 | 0.5 | 1.3 | 1.0 | 1.0 |
| Short Term Debt | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 5.2 | 3.9 | 1.8 |
| Other Current Liabilities | 1.3 | 1.4 | 1.4 | 1.1 | 0.7 | 0.7 | 2.6 | 2.5 | 1.0 |
| Total Current Liabilities | 3.6 | 3.7 | 3.0 | 2.3 | 2.7 | 1.4 | 9.2 | 7.3 | 3.7 |
| Long Term Debt | 0 | 0.5 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.1 | 9.3 | 49 K | 0.4 | 0.4 | 0.2 | 22.1 | 66.4 | 0 |
| Total Liabilities | 9.7 | 13.4 | 3.0 | 3.4 | 3.1 | 1.6 | 31.2 | 73.7 | 3.7 |
| EQUITY | |||||||||
| Common Stock | 7 K | 7 K | 2 K | 1 K | 2 K | 1.54 K | 309 | 9.9 | 70.3 |
| Retained Earnings | (247.0) | (228.3) | (212.2) | (200.4) | (187.7) | (175.6) | (108.3) | (82.6) | (72.9) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | 0 | (19.4) | 0 | 48 K | 45 K | 41.9 K | 37.4 K | 36.6 K |
| Total Equity | (4.9) | (2.0) | 16.4 | 7.9 | 1.1 | 3.8 | (29.8) | (72.8) | (2.7) |
| Total Liabilities and Equity | 4.8 | 11.5 | 19.4 | 11.3 | 4.2 | 5.4 | 1.5 | 0.9 | 1.1 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 52.7 K | 1.3 K | 1.05 K | 560 | 124 | 33.8 | 15.5 | 15.5 | 7.63 K |