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PRKR Parkervision Inc

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0.860000
-0.030000-3.37%

15min DelayClose Dec 20 16:00 ET

86.97MMarket Cap-6.14P/E (TTM)

Parkervision Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.37%821K

-75.60%1.03M

1,184.44%1.73M

2,248.62%2.56M

900.90%3.33M

396.45%4.2M

-31.82%135K

-89.42%109K

-Cash and cash equivalents

-75.37%821K

-75.60%1.03M

1,184.44%1.73M

2,248.62%2.56M

900.90%3.33M

396.45%4.2M

-31.82%135K

-89.42%109K

Prepaid assets

4.94%85K

-27.08%70K

-73.45%60K

-75.00%61K

-71.48%81K

-74.05%96K

-51.19%226K

-57.49%244K

Restricted cash

----

--13.93M

----

Other current assets

-2.70%36K

50.00%36K

13.33%34K

164.29%37K

131.25%37K

-7.69%24K

20.00%30K

Total current assets

-72.70%942K

-73.90%1.13M

-87.21%1.83M

593.21%2.66M

446.91%3.45M

251.70%4.33M

1,982.97%14.31M

-76.49%383K

Non current assets

Net PPE

----

-57.14%3K

----

-Gross PPE

----

-57.14%3K

----

Goodwill and other intangible assets

-21.33%889K

-20.65%945K

-20.45%996K

-22.37%1.06M

-24.16%1.13M

-23.75%1.19M

-26.18%1.25M

-23.87%1.36M

-Other intangible assets

-21.33%889K

-20.65%945K

-20.45%996K

-22.37%1.06M

-24.16%1.13M

-23.75%1.19M

-26.18%1.25M

-23.87%1.36M

Other non current assets

-33.33%2K

5,100.00%312K

7,700.00%312K

3,377.78%313K

-83.33%3K

-70.00%6K

-76.47%4K

-52.63%9K

Total non current assets

-21.36%891K

5.01%1.26M

3.89%1.31M

0.00%1.37M

-25.12%1.13M

-24.62%1.2M

-26.80%1.26M

-24.46%1.37M

Total assets

-60.01%1.83M

-56.82%2.39M

-79.84%3.14M

129.75%4.02M

113.81%4.58M

96.10%5.53M

546.82%15.57M

-49.10%1.75M

Liabilities

Current liabilities

Payables

-41.46%466K

-44.20%438K

-47.28%427K

-36.40%573K

-3.86%796K

-14.58%785K

-14.19%810K

27.62%901K

-accounts payable

-41.46%466K

-44.20%438K

-47.28%427K

-36.40%573K

-3.86%796K

-14.58%785K

-14.19%810K

27.62%901K

Current accrued expenses

29.88%752K

-6.23%542K

-3.81%555K

-9.29%537K

-12.27%579K

0.52%578K

-1.70%577K

-14.33%592K

Current debt and capital lease obligation

0.93%1.19M

-17.99%1.44M

3.12%1.56M

54.32%1.18M

49.94%1.18M

138.88%1.75M

618.10%1.51M

206.83%764K

-Current debt

0.93%1.19M

-17.99%1.44M

3.32%1.56M

54.32%1.18M

56.52%1.18M

166.51%1.75M

1,501.06%1.51M

712.77%764K

-Current capital lease obligation

----

-97.41%3K

----

Current liabilities

-5.72%2.41M

-22.41%2.42M

-12.37%2.54M

1.42%2.29M

12.27%2.55M

39.83%3.11M

66.28%2.9M

37.12%2.26M

Non current liabilities

Long term debt and capital lease obligation

-12.14%3.75M

0.89%3.86M

-6.80%3.82M

-3.49%4.23M

-3.46%4.27M

-10.67%3.83M

18.65%4.1M

25.03%4.39M

-Long term debt

-12.14%3.75M

0.89%3.86M

-6.80%3.82M

-3.49%4.23M

-3.44%4.27M

-10.63%3.83M

18.76%4.1M

25.17%4.39M

Other non current liabilities

25.36%45.97M

7.41%36.3M

-19.03%36.8M

-19.17%37.02M

-12.92%36.68M

-22.24%33.8M

11.50%45.45M

6.35%45.8M

Total non current liabilities

21.45%49.72M

6.74%40.16M

-18.02%40.62M

-17.79%41.25M

-12.02%40.94M

-21.20%37.62M

12.06%49.55M

7.76%50.18M

Total liabilities

19.85%52.13M

4.51%42.57M

-17.70%43.16M

-16.97%43.54M

-10.89%43.49M

-18.48%40.73M

14.11%52.45M

8.76%52.44M

Shareholders'equity

Share capital

11.06%964K

3.98%889K

4.62%884K

8.00%877K

10.15%868K

9.34%855K

8.61%845K

5.45%812K

-common stock

11.06%964K

3.98%889K

4.62%884K

8.00%877K

10.15%868K

9.34%855K

8.61%845K

5.45%812K

Retained earnings

-2.99%-445.54M

-1.41%-434.73M

-1.00%-434.4M

2.15%-433.71M

1.21%-432.6M

2.01%-428.68M

0.69%-430.11M

-2.26%-443.23M

Paid-in capital

0.37%394.28M

0.26%393.66M

0.28%393.5M

0.41%393.31M

0.61%392.82M

0.79%392.62M

0.94%392.39M

0.99%391.72M

Total stockholders'equity

-29.26%-50.3M

-14.15%-40.19M

-8.53%-40.02M

22.04%-39.52M

16.62%-38.91M

25.33%-35.2M

15.33%-36.88M

-13.20%-50.69M

Total equity

-29.26%-50.3M

-14.15%-40.19M

-8.53%-40.02M

22.04%-39.52M

16.62%-38.91M

25.33%-35.2M

15.33%-36.88M

-13.20%-50.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.37%821K	-75.60%1.03M	1,184.44%1.73M	2,248.62%2.56M	2,248.62%2.56M	900.90%3.33M	396.45%4.2M	-31.82%135K	-89.42%109K	-89.42%109K
-Cash and cash equivalents	-75.37%821K	-75.60%1.03M	1,184.44%1.73M	2,248.62%2.56M	2,248.62%2.56M	900.90%3.33M	396.45%4.2M	-31.82%135K	-89.42%109K	-89.42%109K
Prepaid assets	4.94%85K	-27.08%70K	-73.45%60K	-75.00%61K	-75.00%61K	-71.48%81K	-74.05%96K	-51.19%226K	-57.49%244K	-57.49%244K
Restricted cash	----	----	----	----	----	----	----	--13.93M	----	----
Other current assets	-2.70%36K	-2.70%36K	50.00%36K	13.33%34K	13.33%34K	164.29%37K	131.25%37K	-7.69%24K	20.00%30K	20.00%30K
Total current assets	-72.70%942K	-73.90%1.13M	-87.21%1.83M	593.21%2.66M	593.21%2.66M	446.91%3.45M	251.70%4.33M	1,982.97%14.31M	-76.49%383K	-76.49%383K
Non current assets
Net PPE	----	----	----	----	----	----	----	-57.14%3K	----	----
-Gross PPE	----	----	----	----	----	----	----	-57.14%3K	----	----
Goodwill and other intangible assets	-21.33%889K	-20.65%945K	-20.45%996K	-22.37%1.06M	-22.37%1.06M	-24.16%1.13M	-23.75%1.19M	-26.18%1.25M	-23.87%1.36M	-23.87%1.36M
-Other intangible assets	-21.33%889K	-20.65%945K	-20.45%996K	-22.37%1.06M	-22.37%1.06M	-24.16%1.13M	-23.75%1.19M	-26.18%1.25M	-23.87%1.36M	-23.87%1.36M
Other non current assets	-33.33%2K	5,100.00%312K	7,700.00%312K	3,377.78%313K	3,377.78%313K	-83.33%3K	-70.00%6K	-76.47%4K	-52.63%9K	-52.63%9K
Total non current assets	-21.36%891K	5.01%1.26M	3.89%1.31M	0.00%1.37M	0.00%1.37M	-25.12%1.13M	-24.62%1.2M	-26.80%1.26M	-24.46%1.37M	-24.46%1.37M
Total assets	-60.01%1.83M	-56.82%2.39M	-79.84%3.14M	129.75%4.02M	129.75%4.02M	113.81%4.58M	96.10%5.53M	546.82%15.57M	-49.10%1.75M	-49.10%1.75M
Liabilities
Current liabilities
Payables	-41.46%466K	-44.20%438K	-47.28%427K	-36.40%573K	-36.40%573K	-3.86%796K	-14.58%785K	-14.19%810K	27.62%901K	27.62%901K
-accounts payable	-41.46%466K	-44.20%438K	-47.28%427K	-36.40%573K	-36.40%573K	-3.86%796K	-14.58%785K	-14.19%810K	27.62%901K	27.62%901K
Current accrued expenses	29.88%752K	-6.23%542K	-3.81%555K	-9.29%537K	-9.29%537K	-12.27%579K	0.52%578K	-1.70%577K	-14.33%592K	-14.33%592K
Current debt and capital lease obligation	0.93%1.19M	-17.99%1.44M	3.12%1.56M	54.32%1.18M	54.32%1.18M	49.94%1.18M	138.88%1.75M	618.10%1.51M	206.83%764K	206.83%764K
-Current debt	0.93%1.19M	-17.99%1.44M	3.32%1.56M	54.32%1.18M	54.32%1.18M	56.52%1.18M	166.51%1.75M	1,501.06%1.51M	712.77%764K	712.77%764K
-Current capital lease obligation	----	----	----	----	----	----	----	-97.41%3K	----	----
Current liabilities	-5.72%2.41M	-22.41%2.42M	-12.37%2.54M	1.42%2.29M	1.42%2.29M	12.27%2.55M	39.83%3.11M	66.28%2.9M	37.12%2.26M	37.12%2.26M
Non current liabilities
Long term debt and capital lease obligation	-12.14%3.75M	0.89%3.86M	-6.80%3.82M	-3.49%4.23M	-3.49%4.23M	-3.46%4.27M	-10.67%3.83M	18.65%4.1M	25.03%4.39M	25.03%4.39M
-Long term debt	-12.14%3.75M	0.89%3.86M	-6.80%3.82M	-3.49%4.23M	-3.49%4.23M	-3.44%4.27M	-10.63%3.83M	18.76%4.1M	25.17%4.39M	25.17%4.39M
Other non current liabilities	25.36%45.97M	7.41%36.3M	-19.03%36.8M	-19.17%37.02M	-19.17%37.02M	-12.92%36.68M	-22.24%33.8M	11.50%45.45M	6.35%45.8M	6.35%45.8M
Total non current liabilities	21.45%49.72M	6.74%40.16M	-18.02%40.62M	-17.79%41.25M	-17.79%41.25M	-12.02%40.94M	-21.20%37.62M	12.06%49.55M	7.76%50.18M	7.76%50.18M
Total liabilities	19.85%52.13M	4.51%42.57M	-17.70%43.16M	-16.97%43.54M	-16.97%43.54M	-10.89%43.49M	-18.48%40.73M	14.11%52.45M	8.76%52.44M	8.76%52.44M
Shareholders'equity
Share capital	11.06%964K	3.98%889K	4.62%884K	8.00%877K	8.00%877K	10.15%868K	9.34%855K	8.61%845K	5.45%812K	5.45%812K
-common stock	11.06%964K	3.98%889K	4.62%884K	8.00%877K	8.00%877K	10.15%868K	9.34%855K	8.61%845K	5.45%812K	5.45%812K
Retained earnings	-2.99%-445.54M	-1.41%-434.73M	-1.00%-434.4M	2.15%-433.71M	2.15%-433.71M	1.21%-432.6M	2.01%-428.68M	0.69%-430.11M	-2.26%-443.23M	-2.26%-443.23M
Paid-in capital	0.37%394.28M	0.26%393.66M	0.28%393.5M	0.41%393.31M	0.41%393.31M	0.61%392.82M	0.79%392.62M	0.94%392.39M	0.99%391.72M	0.99%391.72M
Total stockholders'equity	-29.26%-50.3M	-14.15%-40.19M	-8.53%-40.02M	22.04%-39.52M	22.04%-39.52M	16.62%-38.91M	25.33%-35.2M	15.33%-36.88M	-13.20%-50.69M	-13.20%-50.69M
Total equity	-29.26%-50.3M	-14.15%-40.19M	-8.53%-40.02M	22.04%-39.52M	22.04%-39.52M	16.62%-38.91M	25.33%-35.2M	15.33%-36.88M	-13.20%-50.69M	-13.20%-50.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data