WISA TECHNOLOGIES INC (WISA)
US86633R6099 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.92M | 411.00K | 2.90M | 13.11M | 7.42M | |||
| Receivables | 177.00K | 294.00K | 273.00K | 214.00K | 85.00K | |||
| Inventories | 1.86M | 2.74M | 7.07M | 4.78M | 2.71M | |||
| Other Current Assets | 1.10M | 641.00K | 890.00K | 1.09M | 908.00K | |||
| Total Current Assets | 7.06M | 4.08M | 11.13M | 19.19M | 11.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 618.00K | 709.00K | 294.00K | 162.00K | 142.00K | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Assets | 19.00K | 31.00K | 28.00K | 41.00K | 41.00K | |||
| Total Non-Current Assets | 960.00K | 740.00K | 322.00K | 203.00K | 183.00K | |||
| TOTAL ASSETS | 8.02M | 4.82M | 11.45M | 19.39M | 11.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 15.00K | 24.00K | 179.00K | |||
| Accrued Expenses | 1.20M | 1.30M | 1.57M | 1.39M | 1.06M | |||
| Accounts Payable | 1.69M | 2.32M | 2.04M | 1.55M | 672.00K | |||
| Other Current Liabilities | 233.00K | 19.00K | 44.00K | 0.00 | 373.00K | |||
| Total Current Liabilities | 3.12M | 3.64M | 3.67M | 2.96M | 2.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 457.00K | 41.00K | 707.00K | |||
| Other Non-Current Liabilities | 599.00K | 6.10M | 9.32M | 8.00K | 395.00K | |||
| Total Non-Current Liabilities | 599.00K | 6.10M | 9.77M | 49.00K | 1.10M | |||
| TOTAL LIABILITIES | 3.72M | 9.73M | 13.45M | 3.01M | 3.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -292.09M | -247.04M | -228.32M | -212.20M | -200.38M | |||
| Additional Paid In Capital | 296.39M | 241.88M | 226.32M | 228.58M | 207.70M | |||
| Common Shares | 1.00K | 254.00K | 7.00K | 2.00K | 598.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 7.77M | 222.00K | 5.00K | 1.00K | 1.00K | |||
| Tangible Book Value per Share | 0.55 | -23.23 | -399.20 | 16.38K | 7.32K | |||
| Total Shareholders' Equity | 4.29M | -4.91M | -2.00M | 16.38M | 7.91M | |||
| TOTAL LIABILITIES AND EQUITY | 8.02M | 4.82M | 11.45M | 19.39M | 11.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.23 | 0.00 | 0.09 | |||
| Current Ratio | 2.26 | 1.12 | 3.03 | 6.47 | 4.87 | |||
| Return On Assets (ROA) | -821.60% | -520.03% | -141.03% | -67.28% | -114.34% | |||
| Return On Equity (ROE) | -1533.60% | N/A | N/A | -79.66% | -163.26% | |||
All data in USD , ROIC based on taxRate of 0.21