WISA TECHNOLOGIES INC (WISA)
US86633R6099 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 411.00K | 2.90M | 13.11M | 7.42M | 300.00K | |||
| Receivables | 294.00K | 270.00K | 210.00K | 90.00K | 110.00K | |||
| Inventories | 2.74M | 7.07M | 4.78M | 2.71M | 2.67M | |||
| Other Current Assets | 641.00K | 890.00K | 1.09M | 910.00K | 940.00K | |||
| Total Current Assets | 4.08M | 11.13M | 19.19M | 11.12M | 4.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 709.00K | 290.00K | 160.00K | 140.00K | 80.00K | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 30.00K | |||
| Other Non-Current Assets | 31.00K | 30.00K | 40.00K | 40.00K | 90.00K | |||
| Total Non-Current Assets | 740.00K | 320.00K | 200.00K | 180.00K | 200.00K | |||
| TOTAL ASSETS | 4.82M | 11.45M | 19.39M | 11.30M | 4.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 20.00K | 20.00K | 180.00K | N/A | |||
| Accrued Expenses | 1.30M | 1.57M | 1.39M | 1.06M | 700.00K | |||
| Accounts Payable | 2.32M | 2.04M | 1.55M | 670.00K | 1.55M | |||
| Other Current Liabilities | 19.00K | 40.00K | 0.00 | 370.00K | 450.00K | |||
| Total Current Liabilities | 3.64M | 3.67M | 2.97M | 2.28M | 2.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 460.00K | 40.00K | 710.00K | 0.00 | |||
| Other Non-Current Liabilities | 6.10M | 9.32M | 10.00K | 400.00K | 410.00K | |||
| Total Non-Current Liabilities | 6.10M | 9.78M | 40.00K | 1.11M | 410.00K | |||
| TOTAL LIABILITIES | 9.73M | 13.45M | 3.01M | 3.39M | 3.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.04M | -228.32M | -212.20M | -200.38M | -187.68M | |||
| Additional Paid In Capital | 241.88M | 226.32M | 228.58M | 207.70M | 188.32M | |||
| Common Shares | 254.00K | 10.00K | 0.00 | 600.00K | 520.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -50.00K | |||
| Shares Outstanding | 222.49K | 710.00K | 160.00K | 80.00K | 10.00K | |||
| Tangible Book Value per Share | -23.18 | -2.82 | 102.38 | 91.38 | 56.00 | |||
| Total Shareholders' Equity | -4.91M | -2.00M | 16.38M | 7.91M | 1.11M | |||
| TOTAL LIABILITIES AND EQUITY | 4.82M | 11.45M | 19.39M | 11.30M | 4.22M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.23 | 0.00 | 0.09 | N/A | |||
| Current Ratio | 1.12 | 3.03 | 6.46 | 4.88 | 1.49 | |||
| Return On Assets (ROA) | -520.03% | -141.05% | -67.30% | -114.34% | -286.49% | |||
| Return On Equity (ROE) | N/A | N/A | -79.67% | -163.34% | -1089.19% | |||
All data in USD