WiSA Technologies Inc. (WISA)

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1.21

-0.09 (-6.92%)

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

1.20

-0.51%

After-hours: Feb 13, 2025, 07:59 PM EST

WiSA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	Q1 2017	Q4 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	3.92M	6.11M	2.76M	411K	212K	2.01M	5.26M	2.9M	2.64M	4.76M	9.06M	13.11M	16.07M	10.29M	9.71M	7.42M	9.1M	12.09M	755K	298K	284K	3.32M	322K	3.22M	6.1M	425.24K	75.2K	249.14K	436.4K	-92.26K	92.26K
Short-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	n/a	n/a	n/a	n/a	n/a	184.52K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	898K	19K	18K	31K	668K	688K	126K	148K	174K	39K	41K	41K	41K	41K	41K	41K	109K	56K	34K	94K	94K	94K	95K	93.58K	97.55K	97.55K	97.55K	97.55K	97.55K	-92.26K	97.55K
Receivables	177K	117K	290K	294K	433K	101K	226K	273K	237K	251K	243K	214K	205K	416K	143K	85K	246K	69K	51K	108K	84K	18K	55K	112.31K	51.47K	6.94K	12.55K	54.79K	53.18K	n/a	7.09K
Inventory	1.86M	2.33M	2.58M	2.74M	3.17M	5.47M	5.75M	7.07M	7.28M	6.25M	6.23M	4.78M	3.95M	3.56M	3.3M	2.71M	2.58M	2.71M	2.65M	2.67M	2.04M	2.08M	1.76M	1.38M	1.17M	816.03K	734.27K	692.88K	465.34K	n/a	585.96K
Other Current Assets	1.1M	1.41M	606K	641K	942K	11K	1.06M	890K	n/a	n/a	n/a	n/a	1.48M	1.43M	1.41M	908K	863K	623K	1.04M	n/a	909K	490K	477K	428.22K	562.45K	610.16K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.06M	9.97M	6.24M	4.08M	4.76M	8.15M	12.3M	11.13M	11.2M	11.78M	16.51M	19.19M	21.71M	15.7M	14.56M	11.12M	12.79M	15.49M	4.5M	4.02M	3.31M	5.91M	2.62M	5.14M	7.89M	1.86M	1.26M	1.2M	1.13M	92.26K	786.83K
Property-Plant & Equipment	62K	640K	674K	709K	109K	92K	155K	174K	198K	386K	419K	162K	169K	139K	149K	142K	125K	65K	72K	84K	98K	107K	96K	109.5K	104.86K	81.79K	73.39K	64.66K	9.87K	n/a	58.26K
Goodwill & Intangibles	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	3K	11K	19K	28K	36K	44K	53K	61.11K	69.45K	77.78K	86.11K	94.44K	n/a	n/a	n/a
Total Long-Term Assets	960K	659K	692K	740K	777K	780K	281K	322K	372K	425K	460K	203K	210K	180K	190K	183K	237K	132K	125K	206K	228K	245K	244K	264.19K	271.86K	257.12K	257.04K	256.65K	107.42K	-92.26K	155.81K
Total Assets	8.02M	10.63M	6.93M	4.82M	5.53M	8.93M	12.58M	11.45M	11.57M	12.21M	16.97M	19.39M	21.92M	15.88M	14.75M	11.3M	13.03M	15.63M	4.62M	4.22M	3.54M	6.16M	2.86M	5.41M	8.16M	2.12M	1.52M	1.46M	1.24M	n/a	942.64K
Account Payables	1.69M	2.19M	3.26M	2.32M	1.96M	937K	2.18M	2.04M	2.62M	1.19M	2.1M	1.55M	825K	671K	1.14M	672K	946K	1.51M	2.33M	1.55M	696K	1.02M	864K	531.54K	935.58K	2.03M	1.61M	1.33M	826.38K	n/a	1.03M
Deferred Revenue	n/a	150K	n/a	19K	12K	24K	47K	44K	32K	442K	265K	n/a	715K	1.49M	715K	373K	218K	135K	232K	451K	147K	131K	15K	185.51K	n/a	n/a	n/a	45.31K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	629K	n/a	n/a	n/a	n/a	25K	25K	n/a	n/a	847K	285K	179K	71K	285K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.91M	11.95M	5.24M	5.87M	n/a	3.86M
Other Current Liabilities	1.33M	433K	n/a	538K	659K	249K	n/a	646K	n/a	202K	312K	n/a	1M	664K	502K	322K	245K	171K	394K	394K	520K	n/a	299K	247.02K	n/a	1.00	n/a	2.13M	n/a	n/a	n/a
Total Current Liabilities	3.12M	3.57M	4.34M	3.64M	3.79M	1.91M	3.24M	3.67M	3.86M	2.7M	3.83M	2.96M	2.87M	4.18M	3.19M	2.28M	1.96M	2.45M	3.68M	2.7M	1.73M	1.78M	1.58M	1.38M	1.48M	29.71M	17.82M	9.16M	9.66M	n/a	7.34M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	468K	457K	1.28M	n/a	n/a	n/a	n/a	n/a	562K	668K	776K	562K	688K	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	599K	632K	5.25M	6.1M	221K	504K	1.1M	9.32M	1.08M	119K	159K	49K	34K	66K	464K	395K	387K	387K	392K	411K	408K	426K	103K	209.91K	220.91K	95.86M	23.89M	22.06M	n/a	n/a	n/a
Total Long-Term Liabilities	599K	632K	5.25M	6.1M	856K	1.16M	1.57M	9.77M	2.36M	119K	159K	49K	55K	66K	1.03M	1.1M	1.21M	949K	1.08M	411K	408K	426K	103K	209.91K	220.91K	95.86M	23.89M	22.06M	n/a	n/a	n/a
Total Liabilities	3.72M	4.2M	9.6M	9.73M	4.65M	3.07M	4.81M	13.45M	6.22M	2.82M	3.99M	3.01M	2.92M	4.24M	4.21M	3.39M	3.16M	3.4M	4.76M	3.11M	2.14M	2.2M	1.69M	1.59M	1.7M	125.57M	41.71M	31.22M	9.66M	n/a	7.34M
Total Debt	101K	674K	653K	636K	1.26M	659K	630K	626K	1.42M	144K	146K	41K	45K	847K	847K	886K	892K	847K	688K	n/a	n/a	n/a	n/a	n/a	n/a	19.91M	11.95M	5.24M	5.87M	n/a	3.86M
Common Stock	1K	1K	1K	7K	7K	7K	7K	7K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	n/a	2K	2K	2K	2K	1.54K	1.54K	33.00	309.00	309.00	13.06M	n/a	9.91M
Retained Earnings	-292.09M	-287M	-244.34M	-247.04M	-240.68M	-234.57M	-229.24M	-228.32M	-224.83M	-220.18M	-216.07M	-212.2M	-209.13M	-207.07M	-203.68M	-200.38M	-196.75M	-193.76M	-190.36M	-187.68M	-183.74M	-181.03M	-178.21M	-175.64M	-172.9M	-141.05M	-121.59M	-108.28M	-92.11M	n/a	-82.63M
Comprehensive Income	n/a	n/a	-6.93M	-7K	n/a	0.00	n/a	-0.00	-0.00	n/a	-16.97M	n/a	-21.92M	-15.88M	0.00	n/a	n/a	n/a	-48K	-48K	-58K	-58K	-56K	-45.01K	-44.16K	-42.95K	-42.49K	-41.89K	-40.75K	-72.76M	-37.4K
Shareholders Equity	4.29M	6.43M	-2.67M	-4.91M	885K	5.86M	7.76M	-2M	5.35M	9.38M	12.99M	16.38M	19M	11.63M	10.54M	7.91M	9.86M	12.23M	-135K	1.11M	1.4M	3.95M	1.18M	3.82M	6.45M	-123.45M	-40.19M	-29.76M	-14.35M	-8.02M	-8.02M
Total 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	n/a	n/a	n/a	n/a	n/a	184.52K	n/a