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WiSA Technologies Inc. (WISA)

NASDAQ: WISA · Real-Time Price · USD

1.21

-0.09 (-6.92%)

At close: Feb 13, 2025, 3:59 PM

WiSA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	411K	2.9M	13.11M	7.42M	298K	3.22M	249.14K	92.26K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	31K	148K	41K	41K	94K	93.58K	97.55K	97.55K
Receivables	294K	273K	214K	85K	108K	112.31K	54.79K	7.09K
Inventory	2.74M	7.07M	4.78M	2.71M	2.67M	1.38M	692.88K	585.96K
Other Current Assets	641K	890K	n/a	908K	n/a	428.22K	n/a	n/a
Total Current Assets	4.08M	11.13M	19.19M	11.12M	4.02M	5.14M	1.2M	786.83K
Property-Plant & Equipment	709K	174K	162K	142K	84K	109.5K	64.66K	58.26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	28K	61.11K	94.44K	n/a
Total Long-Term Assets	740K	322K	203K	183K	206K	264.19K	256.65K	155.81K
Total Assets	4.82M	11.45M	19.39M	11.3M	4.22M	5.41M	1.46M	942.64K
Account Payables	2.32M	2.04M	1.55M	672K	1.55M	531.54K	1.33M	1.03M
Deferred Revenue	19K	44K	n/a	373K	451K	185.51K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	179K	n/a	n/a	5.24M	3.86M
Other Current Liabilities	538K	646K	n/a	322K	394K	247.02K	2.13M	n/a
Total Current Liabilities	3.64M	3.67M	2.96M	2.28M	2.7M	1.38M	9.16M	7.34M
Long-Term Debt	n/a	457K	n/a	668K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.1M	9.32M	49K	395K	411K	209.91K	22.06M	66.35M
Total Long-Term Liabilities	6.1M	9.77M	49K	1.1M	411K	209.91K	22.06M	66.35M
Total Liabilities	9.73M	13.45M	3.01M	3.39M	3.11M	1.59M	31.22M	73.7M
Total Debt	636K	626K	41K	886K	n/a	n/a	5.24M	3.86M
Common Stock	7K	7K	2K	1K	2K	1.54K	309.00	9.91M
Retained Earnings	-247.04M	-228.32M	-212.2M	-200.38M	-187.68M	-175.64M	-108.28M	-82.63M
Comprehensive Income	n/a	-0.00	-19.39M	n/a	-48K	-45.01K	-41.89K	-37.4K
Shareholders Equity	-4.91M	-2M	16.38M	7.91M	1.11M	3.82M	-29.76M	-72.76M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a