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WiSA Technologies, Inc. (WISA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.6100-0.3700 (-7.43%)
At close: 04:00PM EDT
4.7400 +0.13 (+2.82%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
411
2,897
13,108
7,415
Total cash
411
2,897
13,108
7,415
Net receivables
294
273
214
85
Inventory
2,737
7,070
4,780
2,708
Other current assets
641
890
1,086
908
Total current assets
4,083
11,130
19,188
11,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
752
829
1,120
1,021
Accumulated depreciation
-659
-655
-958
-879
Net property, plant and equipment
93
174
162
142
Other long-term assets
647
148
41
41
Total non-current assets
740
322
203
183
Total assets
4,823
11,452
19,391
11,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
179
Accounts payable
2,320
2,042
1,549
672
Accrued liabilities
1,171
1,283
1,185
976
Deferred revenues
19
44
0
373
Total current liabilities
3,637
3,674
2,965
2,284
Non-current liabilities
Long-term debt
-
457
-
668
Other long-term liabilities
636
39
41
39
Total non-current liabilities
6,096
9,774
49
1,102
Total liabilities
9,733
13,448
3,014
3,386
Stockholders' equity
Common stock
254
7
2
598
Retained earnings
-247,042
-228,321
-212,203
-200,383
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
-4,910
-1,996
16,377
7,913
Total liabilities and stockholders' equity
4,823
11,452
19,391
11,299