ParkerVision, Inc.
PRKR
$0.6798
$0.02984.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 821.00K | 1.03M | 1.73M | 2.56M | 3.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.00K | 70.00K | 60.00K | 61.00K | 81.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 36.00K | 36.00K | 34.00K | 37.00K |
| Total Current Assets | 942.00K | 1.13M | 1.83M | 2.66M | 3.45M |
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| Total Current Assets | 942.00K | 1.13M | 1.83M | 2.66M | 3.45M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 889.00K | 945.00K | 996.00K | 1.06M | 1.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 312.00K | 312.00K | 313.00K | 3.00K |
| Total Assets | 1.83M | 2.39M | 3.14M | 4.02M | 4.58M |
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| Total Accounts Payable | 466.00K | 438.00K | 427.00K | 573.00K | 796.00K |
| Total Accrued Expenses | 752.00K | 542.00K | 555.00K | 162.00K | 579.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.44M | 1.56M | 1.18M | 1.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 375.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 375.00K | -- |
| Total Current Liabilities | 2.41M | 2.42M | 2.54M | 2.29M | 2.55M |
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| Total Current Liabilities | 2.41M | 2.42M | 2.54M | 2.29M | 2.55M |
| Long-Term Debt | 3.75M | 3.86M | 3.82M | 4.23M | 4.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.97M | 36.30M | 36.80M | 37.02M | 36.68M |
| Total Liabilities | 52.13M | 42.57M | 43.16M | 43.54M | 43.49M |
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| Common Stock & APIC | 395.24M | 394.55M | 394.38M | 394.19M | 393.69M |
| Retained Earnings | -445.54M | -434.73M | -434.40M | -433.71M | -432.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.30M | -40.19M | -40.02M | -39.52M | -38.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.30M | -40.19M | -40.02M | -39.52M | -38.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.30M | -40.19M | -40.02M | -39.52M | -38.91M |
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