D
ParkerVision, Inc. PRKR
$0.6798 $0.02984.59%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings