ParkerVision, Inc.
PRKR
$0.6798
$0.02984.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.90% | -40.89% | -32.27% | -23.19% | -20.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.43% | 16.67% | -1.64% | -24.69% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 5.88% | -8.11% | 0.00% |
| Total Current Assets | -16.71% | -38.20% | -31.07% | -23.07% | -20.36% |
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| Total Current Assets | -16.71% | -38.20% | -31.07% | -23.07% | -20.36% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.93% | -5.12% | -5.59% | -6.64% | -5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.36% | 0.00% | -0.32% | 10,333.33% | -50.00% |
| Total Assets | -23.24% | -23.90% | -22.00% | -12.24% | -17.11% |
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| Total Accounts Payable | 6.39% | 2.58% | -25.48% | -28.02% | 1.40% |
| Total Accrued Expenses | 38.75% | -2.34% | 242.59% | -72.02% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.27% | -7.65% | 31.89% | 0.17% | -32.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.41% | -4.77% | 10.83% | -10.31% | -18.05% |
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| Total Current Liabilities | -0.41% | -4.77% | 10.83% | -10.31% | -18.05% |
| Long-Term Debt | -2.85% | 0.92% | -9.66% | -0.80% | 11.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.66% | -1.36% | -0.59% | 0.94% | 8.52% |
| Total Liabilities | 22.45% | -1.36% | -0.88% | 0.11% | 6.78% |
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| Common Stock & APIC | 0.18% | 0.04% | 0.05% | 0.13% | 0.06% |
| Retained Earnings | -2.49% | -0.08% | -0.16% | -0.26% | -0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.16% | -0.40% | -1.28% | -1.57% | -10.53% |
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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 | -25.16% | -0.40% | -1.28% | -1.57% | -10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.16% | -0.40% | -1.28% | -1.57% | -10.53% |
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