Watchlist Price Alert

PCTEL Inc. (PCTI)

NASDAQ: PCTI · Real-Time Price · USD

6.99

-0.01 (-0.14%)

At close: Dec 15, 2023, 9:00 PM

PCTEL Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	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	3.55M	7.06M	8.72M	7.74M	5.86M	5.8M	5.11M	8.19M	9.77M	8.43M	12.8M	5.76M	4.43M	6.46M	9.66M	7.09M	5.65M	4.07M	4.46M	4.33M	5.38M	7.6M	12.45M	5.56M	6.53M	11.88M	14.96M	14.86M	13.11M	7.3M	4.45M
Short-Term Investments	29.77M	26.59M	21.57M	22.25M	22.15M	22.28M	22.57M	22.56M	22.68M	25M	24.8M	30.58M	33.1M	29.36M	28.61M	32.56M	32.42M	32.69M	30.59M	30.87M	31.77M	28.9M	22.29M	32.5M	29.98M	22.34M	18M	18.46M	18.1M	21.97M	23.43M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	250K	n/a	n/a	n/a	n/a	2.96M	4.64M	3.73M	3.74M	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	2.69M	2.8M	3.08M	3.27M	2.64M	2.31M	2.35M	2.44M	2.48M	2.57M	2.42M	2.44M	2.49M	2.58M	2.75M	2.97M	3.22M	1.29M	1.53M	45K	52K	58K	64K	72K	69K	83K	35K	36K	38K	38K	39K
Receivables	13.11M	12.86M	15.53M	18.85M	20.55M	19.31M	17.33M	18.91M	15.85M	16.79M	14.61M	16.6M	13.96M	15.41M	13.92M	17.38M	17.12M	16.11M	16.43M	15.86M	13.26M	17.93M	19.03M	18.43M	18.53M	17.73M	18.35M	19.1M	18M	18.19M	16.16M
Inventory	16.5M	16.36M	17.63M	18.92M	16.73M	14.19M	12.85M	13.69M	12.98M	12.39M	9.72M	9.98M	10.29M	11.02M	11.13M	11.94M	13.58M	13.14M	12.92M	12.85M	12.69M	13.47M	12.58M	12.76M	12.83M	13.78M	12.69M	14.44M	14.71M	15.19M	17.48M
Other Current Assets	1.37M	1.37M	1.59M	1.86M	1.37M	1.77M	1.96M	1.75M	1.28M	1.58M	1.54M	1.69M	1.21M	1.32M	1.57M	1.84M	1.09M	1.41M	1.54M	1.42M	1.19M	1.28M	1.87M	1.6M	966K	1.36M	1.22M	1.55M	1.3M	1.45M	1.73M
Total Current Assets	64.3M	64.23M	65.04M	69.62M	66.66M	63.35M	59.81M	65.1M	62.56M	64.19M	63.47M	64.61M	62.98M	63.56M	64.89M	70.81M	69.85M	67.42M	65.93M	65.33M	64.28M	69.19M	68.22M	70.85M	68.83M	67.79M	65.22M	68.4M	65.21M	64.11M	63.24M
Property-Plant & Equipment	9.55M	9.79M	9.82M	10M	10.3M	10.78M	11.49M	11.95M	12.37M	12.39M	12.06M	12.51M	12.73M	12.49M	12.13M	11.98M	11.11M	11.54M	11.74M	12.14M	12.49M	12.84M	12.54M	12.37M	12.23M	12.31M	13.06M	12.61M	13.12M	13.62M	13.66M
Goodwill & Intangibles	6.61M	6.7M	6.91M	6.98M	6.84M	7.22M	7.65M	7.91M	8.16M	8.39M	3.33M	3.33M	3.33M	3.33M	3.33M	3.48M	3.69M	3.91M	4.12M	4.36M	4.61M	4.86M	5.16M	5.45M	5.74M	6.03M	6.32M	6.61M	8.06M	8.47M	13.94M
Total Long-Term Assets	18.85M	19.29M	19.82M	20.25M	19.77M	20.57M	21.48M	22.3M	23M	23.36M	20.78M	22.92M	22.29M	22.14M	18.21M	18.43M	18.02M	16.73M	17.39M	16.54M	25.84M	25.98M	25.82M	25.62M	23.38M	24.07M	24.81M	23.81M	30.48M	31.07M	42.2M
Total Assets	83.15M	83.52M	84.86M	89.88M	86.43M	83.91M	81.3M	87.4M	85.57M	87.55M	84.25M	87.53M	85.27M	85.71M	83.1M	89.24M	87.87M	84.15M	83.32M	81.87M	90.12M	95.17M	94.04M	96.47M	92.2M	91.86M	90.03M	92.21M	95.69M	95.18M	105.45M
Account Payables	5.04M	3.62M	3.52M	4.65M	6.19M	5.63M	4.01M	5.36M	4.62M	4.72M	2.3M	4.43M	2.28M	4.24M	3.98M	3.19M	4.99M	5.88M	6.88M	6.08M	5.39M	8.22M	5.23M	5.47M	5.18M	6.01M	5.28M	6.07M	5.31M	4.72M	4.73M
Deferred Revenue	522K	559K	513K	495K	441K	410K	625K	538K	324K	305K	249K	242K	255K	259K	279K	241K	152K	109K	126K	149K	146K	204K	203K	223K	244K	149K	222K	104K	76K	105K	74K
Short-Term Debt	576K	562K	584K	578K	553K	575K	548K	537K	524K	525K	418K	337K	248K	178K	297K	359K	559K	764K	956K	91K	102K	105K	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.26M	6.51M	7.91M	11.53M	9.62M	8.88M	7.78M	10.04M	9.42M	8.62M	7.38M	6.74M	6.59M	5.9M	5.19M	8.78M	7.72M	6.51M	5.59M	5.56M	4.82M	5.1M	5.49M	7.06M	6.49M	6.15M	5.4M	7.07M	5.47M	5.69M	5.21M
Total Current Liabilities	12.4M	11.25M	12.52M	17.25M	16.81M	15.5M	12.97M	16.48M	14.88M	14.18M	10.34M	11.75M	9.37M	10.58M	9.75M	12.57M	13.42M	13.27M	13.55M	11.88M	10.46M	13.63M	11.01M	12.76M	11.92M	12.31M	10.9M	13.25M	10.85M	10.51M	10.01M
Long-Term Debt	3.06M	3.09M	3.23M	3.4M	3.31M	3.44M	3.54M	3.69M	3.79M	3.93M	3.94M	4.04M	4.14M	4.2M	4.17M	3.19M	2.73M	573K	679K	132K	147K	170K	155K	180K	196K	220K	244K	157K	174K	182K	98K
Other Long-Term Liabilities	33K	24K	15K	43K	31K	99K	93K	126K	114K	110K	14K	23K	17K	11K	4.29M	3.31M	236K	186K	189K	249K	236K	283K	330K	392K	84K	92K	86K	391K	447K	473K	415K
Total Long-Term Liabilities	3.27M	3.28M	3.43M	3.62M	3.53M	3.73M	3.82M	4M	4.24M	4.34M	4.26M	4.39M	4.56M	4.45M	4.29M	3.31M	2.97M	759K	868K	381K	383K	453K	485K	392K	430K	472K	489K	391K	447K	473K	415K
Total Liabilities	15.67M	14.53M	15.95M	20.88M	20.34M	19.23M	16.79M	20.48M	19.12M	18.52M	14.6M	16.13M	13.93M	15.03M	14.04M	15.89M	16.39M	14.02M	14.42M	12.27M	10.84M	14.09M	11.5M	13.15M	12.35M	12.78M	11.39M	13.64M	11.3M	10.98M	10.43M
Total Debt	3.64M	3.65M	3.82M	3.98M	3.87M	4.02M	4.09M	4.23M	4.32M	4.45M	4.36M	4.38M	4.39M	4.38M	4.46M	3.54M	3.29M	1.34M	1.64M	223K	249K	275K	253K	180K	196K	220K	244K	157K	174K	182K	98K
Common Stock	19K	19K	19K	19K	19K	19K	18K	18K	18K	19K	19K	18K	19K	19K	18K	19K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K
Retained Earnings	-58.87M	-57.7M	-57.65M	-57.94M	-55.92M	-57.89M	-58.3M	-56.73M	-57.05M	-57.72M	-57.55M	-56.91M	-58.76M	-59.8M	-60.99M	-60.3M	-62.1M	-63.43M	-64.37M	-64.06M	-54.92M	-53.25M	-52.02M	-51.26M	-54.51M	-55.46M	-55.11M	-55.54M	-50.26M	-49.57M	-37.65M
Comprehensive Income	-1.91M	-1.87M	-1.41M	-1.45M	-1.98M	-1.29M	-586K	-360K	-220K	-68K	2K	18K	-186K	-392K	-407K	-318K	-472K	-211K	-63K	-216K	-273K	-50K	298K	54K	-95K	-226K	-331K	-382K	-141K	-127K	9K
Shareholders Equity	67.48M	68.99M	68.9M	69M	66.09M	64.68M	64.51M	66.92M	66.44M	69.02M	69.64M	71.4M	71.34M	70.68M	69.06M	73.35M	71.48M	70.13M	68.9M	69.61M	79.28M	81.08M	82.55M	83.32M	79.86M	79.08M	78.64M	78.57M	84.39M	84.2M	95.02M
Total Investments	29.77M	26.59M	21.57M	22.25M	22.15M	22.53M	22.57M	22.56M	22.68M	25M	27.77M	35.22M	36.84M	33.1M	28.61M	32.56M	32.42M	32.69M	30.59M	30.87M	31.77M	28.9M	22.29M	32.5M	29.98M	22.34M	18M	18.46M	18.1M	21.97M	23.43M