WiSA Technologies Inc. (WISA)
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At close: undefined
2.03
-1.93%
Pre-market Jan 08, 2025, 05:16 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 411.00K 2.90M 13.11M 7.42M 298.00K 3.22M 249.14K 92.26K 25.44K
Short-Term Investments n/a 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 n/a
Other Long-Term Assets 31.00K 148.00K 41.00K 41.00K 94.00K 93.58K 97.55K 97.55K 83.58K
Receivables 294.00K 273.00K 214.00K 85.00K 108.00K 112.31K 54.79K 7.09K 38.32K
Inventory 2.74M 7.07M 4.78M 2.71M 2.67M 1.38M 692.88K 585.96K 574.37K
Other Current Assets 641.00K 890.00K 1.09M 1.82M 944.00K 815.22K 203.44K 101.52K 145.45K
Total Current Assets 4.08M 11.13M 19.19M 11.12M 4.02M 5.14M 1.20M 786.83K 783.58K
Property-Plant & Equipment 709.00K 174.00K 162.00K 142.00K 84.00K 109.50K 64.66K 58.26K 204.42K
Goodwill & Intangibles n/a n/a n/a n/a 28.00K 61.11K 94.44K n/a n/a
Total Long-Term Assets 740.00K 322.00K 203.00K 183.00K 206.00K 264.19K 256.65K 155.81K 288.00K
Total Assets 4.82M 11.45M 19.39M 11.30M 4.22M 5.41M 1.46M 942.64K 1.07M
Account Payables 2.32M 2.04M 1.55M 672.00K 1.55M 531.54K 1.33M 1.03M 996.84K
Deferred Revenue 19.00K 44.00K n/a 373.00K 451.00K 185.51K n/a n/a n/a
Short-Term Debt n/a 169.00K n/a 179.00K n/a n/a 5.24M 3.86M 1.78M
Other Current Liabilities 1.30M 1.42M 1.42M 1.06M 695.00K 660.95K 2.58M 2.45M 955.97K
Total Current Liabilities 3.64M 3.67M 2.96M 2.28M 2.70M 1.38M 9.16M 7.34M 3.74M
Long-Term Debt n/a 457.00K n/a 707.00K n/a n/a n/a n/a n/a
Other Long-Term Liabilities 6.10M 9.32M 49.00K 395.00K 411.00K 209.91K 22.06M 66.35M n/a
Total Long-Term Liabilities 6.10M 9.77M 49.00K 1.10M 411.00K 209.91K 22.06M 66.35M n/a
Total Liabilities 9.73M 13.45M 3.01M 3.39M 3.11M 1.59M 31.22M 73.70M 3.74M
Total Debt 636.00K 626.00K 41.00K 886.00K n/a n/a 5.24M 3.86M 1.78M
Common Stock 7.00K 7.00K 2.00K 1K 2.00K 1.54K 309.00 9.91M 70.30M
Retained Earnings -247.04M -228.32M -212.20M -200.38M -187.68M -175.64M -108.28M -82.63M -72.92M
Comprehensive Income n/a -0.00 -19.39M n/a -48.00K -45.01K -41.89K -37.40K -36.65K
Shareholders Equity -4.91M -2.00M 16.38M 7.91M 1.11M 3.82M -29.76M -72.76M -2.66M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a