Watchlist Price Alert

MoSys Inc. (MOSY)

NASDAQ: MOSY · Real-Time Price · USD

4.50

0.29 (6.89%)

At close: Dec 20, 2021, 6:00 AM

MoSys Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.82M	13.47M	9.53M	5.89M	6.92M	7.38M	5.64M	6.05M	6.17M	6.37M	4.76M	7.1M	4.18M	3.6M	3.5M	3.87M	2.78M	2.74M	5.33M	8.77M	10.01M	10.98M	10.5M
Short-Term Investments	8.21M	6.09M	1.61M	n/a	n/a	n/a	n/a	300K	650K	1.07M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	1M	2.75M	5.54M	10.38M
Long-Term Investments	3.2M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18K	17K	18K	17K	17K	18K	18K	78K	139K	260K	260K	260K	413K	262K	262K	263K	68K	123K	123K	121K	123K	123K	440K
Receivables	749K	632K	375K	701K	790K	601K	539K	1.24M	893K	1.35M	2.17M	1.71M	2.5M	1.47M	1.5M	1.68M	1.72M	522K	710K	576K	626K	1.06M	798K
Inventory	1.15M	1.03M	862K	599K	713K	1.02M	1.1M	968K	1.22M	601K	902K	1.15M	1.37M	2.29M	1.9M	1.77M	1.25M	1.05M	1.05M	1.45M	1.42M	1.37M	1.47M
Other Current Assets	694K	388K	534K	668K	359K	311K	567K	411K	596K	944K	1.17M	837K	415K	428K	1.25M	1.35M	1.81M	1.12M	321K	456K	564K	731K	903K
Total Current Assets	20.63M	21.61M	12.91M	7.86M	8.78M	9.3M	7.85M	8.97M	9.52M	10.34M	10.57M	10.8M	8.46M	7.79M	8.16M	8.66M	7.56M	5.44M	7.66M	12.25M	15.37M	19.68M	24.05M
Property-Plant & Equipment	244K	301K	359K	424K	438K	190K	271K	353K	396K	473K	552K	279K	386K	512K	658K	827K	748K	885K	1.08M	1.27M	1.49M	1.7M	1.57M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420K	420K	420K	10.14M	13.33M	13.36M	13.39M	13.41M	13.44M	13.47M	13.5M	23.39M	23.41M	23.44M
Total Long-Term Assets	3.46M	3.8M	377K	441K	455K	208K	289K	431K	535K	1.15M	1.23M	959K	10.94M	14.11M	14.28M	14.48M	14.23M	14.45M	14.67M	14.89M	25M	25.24M	25.45M
Total Assets	24.09M	25.41M	13.29M	8.3M	9.24M	9.51M	8.14M	9.4M	10.06M	11.5M	11.8M	11.76M	19.41M	21.9M	22.44M	23.14M	21.8M	19.89M	22.33M	27.14M	40.37M	44.92M	49.5M
Account Payables	144K	89K	81K	76K	80K	48K	107K	218K	131K	88K	215K	236K	140K	228K	233K	170K	203K	165K	402K	561K	261K	684K	358K
Deferred Revenue	162K	147K	15K	15K	n/a	n/a	122K	166K	146K	103K	269K	573K	1.56M	1.58M	2.7M	3.94M	2.36M	1.27M	n/a	271K	n/a	n/a	n/a
Short-Term Debt	163K	201K	635K	244K	171K	195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.15M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.56M	1.35M	1.29M	1.5M	1.43M	1.37M	1.44M	1.32M	1.45M	1.31M	1.29M	1.1M	1.83M	1.99M	1.89M	2.51M	2.06M	2.09M	1.91M	2.5M	2.19M	2.77M	2.23M
Total Current Liabilities	2.03M	1.79M	2.02M	1.84M	1.69M	1.61M	1.67M	1.71M	1.72M	1.5M	1.78M	1.91M	3.54M	3.79M	4.82M	6.62M	13.77M	3.53M	2.31M	3.33M	2.45M	3.46M	2.58M
Long-Term Debt	n/a	10K	202K	3.43M	3.5M	3.35M	2.97M	2.86M	2.86M	2.75M	2.75M	2.67M	10.04M	9.65M	9.63M	9.16M	n/a	8.7M	8.7M	8.25M	8.24M	7.89M	7.88M
Other Long-Term Liabilities	n/a	n/a	n/a	103K	152K	n/a	n/a	n/a	19K	67K	115K	17K	18K	18K	18K	18K	296K	391K	226K	233K	240K	243K	245K
Total Long-Term Liabilities	n/a	10K	202K	3.53M	3.65M	3.35M	2.97M	2.86M	2.88M	2.82M	2.86M	2.69M	10.05M	9.66M	9.65M	9.18M	296K	9.09M	8.93M	8.48M	8.48M	8.13M	8.12M
Total Liabilities	2.03M	1.8M	2.22M	5.37M	5.34M	4.96M	4.64M	4.56M	4.6M	4.32M	4.64M	4.6M	13.59M	13.46M	14.47M	15.79M	14.07M	12.63M	11.24M	11.82M	10.93M	11.59M	10.71M
Total Debt	163K	211K	837K	3.67M	3.67M	3.55M	3.09M	3.16M	3.51M	3.82M	4.31M	2.67M	10.04M	9.65M	9.63M	9.16M	9.15M	8.7M	8.94M	9.25M	10.99M	13.43M	18.26M
Common Stock	9K	8K	6K	3K	3K	3K	2K	2K	2K	43K	43K	43K	8K	8K	8K	8K	8K	7K	7K	7K	663K	660K	660K
Retained Earnings	-246.91M	-245.19M	-243.99M	n/a	-241.59M	-240.88M	-239.85M	-238.45M	-237.76M	-235.96M	-235.86M	-235.87M	-226.61M	-223.79M	-224.11M	-224.69M	-224.16M	-222.42M	-218.43M	-214.02M	-199.54M	-194.84M	-188.84M
Comprehensive Income	-6K	-4K	-1K	n/a	n/a	n/a	n/a	-4.17M	n/a	n/a	n/a	-4.33M	n/a	n/a	n/a	-3.95M	n/a	n/a	n/a	-4.94M	n/a	n/a	n/a
Shareholders Equity	22.06M	23.62M	11.06M	2.93M	3.9M	4.55M	3.5M	4.84M	5.46M	7.18M	7.16M	7.16M	5.82M	8.44M	7.97M	7.35M	7.73M	7.26M	11.09M	15.33M	29.44M	33.33M	38.79M
Total Investments	11.42M	9.57M	1.61M	n/a	n/a	n/a	n/a	300K	650K	1.07M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	1M	2.75M	5.54M	10.38M