Resonant Inc. (RESN)

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4.48

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Resonant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	21.21M	15.35M	22.73M	21.59M	24.97M	20.12M	23.87M	29.59M	10.69M	14.66M	6.07M	8.69M	4.39M	17.47M	11.67M	7.77M	19.52M	13.53M	9.09M	12.96M	5.08M	2.72M	1.49M	3.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48M	6.48M	16.86M	8.88M	19.48M	25.09M	n/a	n/a	n/a	n/a	4.75M	10M	4.25M	n/a
Long-Term Investments	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	n/a	n/a	n/a
Other Long-Term Assets	53K	105K	155K	155K	217K	217K	218K	218K	218K	279K	279K	279K	280K	280K	280K	19K	19K	119K	119K	130K	116K	115K	115K	115K
Receivables	48K	4.26M	258K	315K	208K	407K	206K	5K	78K	2.01M	49K	49K	165K	52K	121K	145K	50K	65K	162K	45K	56K	53K	n/a	n/a
Inventory	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	n/a	n/a	n/a
Other Current Assets	691K	487K	458K	537K	511K	531K	447K	531K	375K	262K	364K	409K	364K	397K	548K	523K	636K	308K	206K	225K	160K	171K	43K	152K
Total Current Assets	21.95M	20.09M	23.45M	22.44M	25.69M	21.06M	24.53M	30.13M	11.14M	16.93M	10.96M	15.63M	21.79M	26.8M	31.82M	33.52M	20.21M	13.9M	9.46M	13.23M	10.05M	12.95M	5.78M	3.21M
Property-Plant & Equipment	2.85M	3.14M	3.22M	3.52M	3.8M	3.72M	3.69M	4.02M	4.14M	4.35M	4.55M	4.81M	1.99M	1.78M	1.27M	1.38M	1.35M	866K	883K	880K	994K	948K	946K	947K
Goodwill & Intangibles	3.52M	3.64M	3.46M	3.14M	3.03M	2.91M	2.64M	2.52M	2.65M	2.32M	2.27M	2.23M	2.19M	2.16M	2.17M	2.22M	2.18M	2.15M	2.14M	2.07M	2.04M	2.02M	887K	826K
Total Long-Term Assets	6.42M	6.88M	6.84M	6.82M	7.04M	6.84M	6.55M	6.76M	7.01M	6.95M	7.1M	7.33M	4.46M	4.24M	3.73M	3.63M	3.55M	3.16M	3.15M	3.09M	3.15M	3.08M	1.95M	1.89M
Total Assets	28.36M	26.98M	30.29M	29.26M	32.73M	27.9M	31.07M	36.89M	18.15M	23.88M	18.06M	22.95M	26.24M	31.05M	35.54M	37.15M	23.76M	17.06M	12.61M	16.32M	13.2M	16.02M	7.73M	5.09M
Account Payables	1.14M	1.28M	1.14M	1.02M	982K	945K	1.04M	1.09M	1.1M	948K	759K	777K	695K	698K	580K	900K	708K	809K	403K	759K	905K	814K	700K	816K
Deferred Revenue	1.91M	1.36M	718K	1.26M	1.72M	1.75M	1.08M	1.47M	1.73M	2.11M	187K	204K	271K	187K	240K	278K	143K	261K	245K	260K	279K	235K	n/a	53K
Short-Term Debt	566K	611K	657K	701K	729K	651K	638K	625K	612K	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 Current Liabilities	3.39M	3.19M	3M	2.37M	2.42M	3.08M	2.65M	2.25M	2.89M	2.62M	2.58M	1.86M	2.3M	1.78M	1.47M	1.41M	2.25M	1.19M	1.43M	1.4M	1.82M	724K	515K	344K
Total Current Liabilities	7M	6.44M	5.51M	5.35M	5.85M	6.42M	5.41M	5.43M	6.33M	5.68M	3.53M	2.84M	3.27M	2.67M	2.29M	2.58M	3.1M	2.26M	2.08M	2.42M	3M	1.77M	1.22M	1.21M
Long-Term Debt	1.21M	1.35M	1.49M	1.63M	1.76M	1.57M	1.73M	1.9M	2.06M	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 Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.22M	2.37M	2.92M	81K	57K	15K	13K	10K	8K	5K	n/a	n/a	n/a	3K	11K
Total Long-Term Liabilities	6.1M	4.44M	1.54M	1.66M	1.83M	2.2M	1.73M	1.9M	2.06M	2.22M	2.37M	2.92M	81K	57K	15K	13K	11K	8K	5K	30K	62K	n/a	3K	11K
Total Liabilities	13.11M	10.88M	7.05M	7.01M	7.68M	8.62M	7.15M	7.33M	8.39M	7.9M	5.9M	5.76M	3.35M	2.72M	2.3M	2.6M	3.11M	2.27M	2.08M	2.44M	3.07M	1.77M	1.22M	1.22M
Total Debt	1.78M	1.97M	2.15M	2.33M	2.49M	2.22M	2.37M	2.52M	2.67M	2.82M	2.95M	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	67K	63K	63K	60K	59K	53K	53K	52K	33K	32K	28K	27K	27K	27K	27K	26K	20K	16K	14K	14K	12K	12K	9K	7K
Retained Earnings	-186.88M	-177.78M	-168.8M	-159.73M	-150.91M	-143.78M	-137.71M	-130.5M	-122.49M	-114.65M	-107.2M	-99.7M	-92.56M	-85.69M	-79.42M	-73.46M	-67.81M	-59.5M	-55.32M	-51.05M	-46.16M	-40.95M	-36.98M	-33.99M
Comprehensive Income	51K	34K	44K	25K	87K	45K	18K	10K	1K	-2.43M	-2.23M	-2.02M	-1.8M	-1.69M	-2.18M	-2.02M	-1.86M	-1.74M	-1.6M	-1.43M	-1.27M	-1.11M	-954K	-808K
Shareholders Equity	15.26M	16.09M	23.23M	22.25M	25.05M	19.28M	23.93M	29.56M	9.76M	15.98M	12.16M	17.19M	22.9M	28.32M	33.24M	34.55M	20.65M	14.79M	10.52M	13.87M	10.13M	14.25M	6.51M	3.87M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48M	6.48M	16.86M	8.88M	19.48M	25.09M	n/a	n/a	n/a	n/a	4.75M	10M	4.25M	n/a