WISA Stock Annual Balance Sheet. Download in Excel
Summit Wireless Technologies Inc.
WISA 
NSC
Sector: Technology
Industry: Semiconductors
1.84
USD
-0.02
(-1.08%)
Previous close: 1.86 Open: 1.89 Bid: 1.83 Ask: 1.9
52 week range
1.15 38.10
Mkt Cap: 16 M Avg Vol (90 Days): 3,943,686
Last updated: Friday 22nd November 2024
Financials
WISA Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 532000.0 | 2 M | 672000.0 | 2 M | 2 M | 2 M | |
| Accounts receivable | 112000.0 | 108000.0 | 85000.0 | 214000.0 | 273000.0 | 294000.0 | |
| Accrued expenses | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | |
| Accumulated depreciation & depletion | -758000.0 | -813000.0 | -879000.0 | -958000.0 | -879000.0 | -850000.0 | |
| Additional paid in capital | 180 M | 188 M | 208 M | 229 M | 226 M | 242 M | |
| Cash and equivalents | 3 M | 298000.0 | 7 M | 13 M | 3 M | 400000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 298000.0 | 7 M | 13 M | 3 M | 400000.0 | |
| CashEquivalents | 3 M | 3 M | |||||
| Common par | 2000.0 | 2000.0 | 1000.0 | 2000.0 | 7000.0 | 7000.0 | |
| Common stock equity | 4 M | 594000.0 | 7 M | 16 M | -2 M | -5 M | |
| CommonStock | 2000.0 | 594000.0 | 1000.0 | 2000.0 | 7000.0 | 7000.0 | |
| CurrentAccruedExpenses | 846000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | |
| CurrentCapitalLeaseObligation | 356000.0 | 304000.0 | 163000.0 | 41000.0 | 15000.0 | ||
| CurrentDeferredTaxesAssets | 37000.0 | 57000.0 | 59000.0 | 62000.0 | 110000.0 | 221000.0 | |
| CurrentDeferredTaxesLiabilities | 57000.0 | -59000.0 | -62000.0 | -221000.0 | |||
| DerivativeProductLiabilities | 387000.0 | 387000.0 | 333000.0 | ||||
| Finished goods | 1 M | 1 M | 553000.0 | 1 M | 4 M | 2 M | |
| Float term debt | 668000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 61000.0 | 28000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 868000.0 | 897000.0 | 1 M | 1 M | 1 M | 943000.0 | |
| Intangibles | 61000.0 | 28000.0 | |||||
| InterestPayable | 34 M | 1 M | |||||
| Inventories | 1 M | 3 M | 3 M | 5 M | 7 M | 3 M | |
| Invested capital | 4 M | 594000.0 | 9 M | 16 M | -2 M | -2 M | |
| LongTermCapitalLeaseObligation | 39000.0 | 153000.0 | 202000.0 | 931000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 668000.0 | 457000.0 | |||||
| LongTermProvisions | 210000.0 | 24000.0 | 8000.0 | 8000.0 | 9 M | 5 M | |
| Net fixed assets (net PP&E) | 110000.0 | 84000.0 | 142000.0 | 162000.0 | 174000.0 | 93000.0 | |
| Non-current deferred income taxes | -15000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 7 M | 9 M | 13 M | 16 M | 21 M | 26 M | |
| Other current assets | 8 M | -204000.0 | -16000.0 | -3 M | 5 M | ||
| Other equity adjustments | -45000.0 | ||||||
| Other fixed assets | 84000.0 | 142000.0 | 162000.0 | 93000.0 | |||
| Other non-current assets | 94000.0 | 94000.0 | 41000.0 | 41000.0 | 148000.0 | 647000.0 | |
| Other non-current liabilities | 186000.0 | 451000.0 | 39000.0 | 41000.0 | 39000.0 | 636000.0 | |
| OtherCapitalStock | 0.0 | 0.0 | 0.0 | 0.0 | |||
| OtherEquityAdjustments | 1 M | 4 M | |||||
| OtherEquityInterest | 1 M | ||||||
| OtherInventories | 3 M | 3 M | 5 M | 3 M | |||
| OtherPayable | 87000.0 | 35000.0 | 84000.0 | 231000.0 | 127000.0 | ||
| Payables | 532000.0 | 2 M | 672000.0 | 2 M | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 20 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 517000.0 | 597000.0 | 247000.0 | ||||
| PreferredStock | 20 M | ||||||
| Prepaid expenses | 428000.0 | 944000.0 | 908000.0 | 1 M | 890000.0 | 641000.0 | |
| Raw materials | 1 M | 2 M | 2 M | 3 M | 621000.0 | ||
| Retained earnings | -176 M | -188 M | -200 M | -212 M | -228 M | -247 M | |
| Short term debt | 179000.0 | ||||||
| Total assets | 5 M | 4 M | 11 M | 19 M | 11 M | 5 M | |
| Total current assets | 5 M | 4 M | 11 M | 19 M | 11 M | 4 M | |
| Total current liabilities | 1 M | 3 M | 2 M | 3 M | 4 M | 4 M | |
| Total equity | 4 M | 594000.0 | 7 M | 16 M | -2 M | -5 M | |
| Total liabilities | 2 M | 4 M | 3 M | 3 M | 13 M | 10 M | |
| Total non-current assets | 265000.0 | 206000.0 | 183000.0 | 203000.0 | 322000.0 | 740000.0 | |
| Total non-current liabilities | 210000.0 | 928000.0 | 2 M | 49000.0 | 10 M | 6 M | |
| TotalEquityGrossMinority | 4 M | 594000.0 | 7 M | 16 M | -2 M | -5 M | |
| TotalEquityGrossMinorityInterest | 4 M | 594000.0 | 7 M | 16 M | -2 M | -5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 4 M | 11 M | 19 M | 11 M | 5 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 210000.0 | 928000.0 | 2 M | 49000.0 | 10 M | 6 M | |
| Work in progress | 191000.0 | 260000.0 | 283000.0 | 1 M | 13000.0 | ||
| Working capital | 4 M | 1 M | 9 M | 16 M | 7 M | 446000.0 | |
| debtc | 179000.0 |
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