ParkerVision, Inc.
PRKR
$0.505
-$0.07-12.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.92M | 821.00K | 1.03M | 1.73M | 2.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.00K | 85.00K | 70.00K | 60.00K | 61.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00K | 36.00K | 36.00K | 36.00K | 34.00K |
| Total Current Assets | 5.05M | 942.00K | 1.13M | 1.83M | 2.66M |
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| Total Current Assets | 5.05M | 942.00K | 1.13M | 1.83M | 2.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 832.00K | 889.00K | 945.00K | 996.00K | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | 312.00K | 312.00K | 313.00K |
| Total Assets | 5.88M | 1.83M | 2.39M | 3.14M | 4.02M |
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| Total Accounts Payable | 507.00K | 466.00K | 438.00K | 427.00K | 573.00K |
| Total Accrued Expenses | 887.00K | 752.00K | 542.00K | 555.00K | 162.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.00K | 1.19M | 1.44M | 1.56M | 1.18M |
| Total Finance Division Other Current Liabilities | 375.00K | -- | -- | -- | 375.00K |
| Total Other Current Liabilities | 375.00K | -- | -- | -- | 375.00K |
| Total Current Liabilities | 2.41M | 2.41M | 2.42M | 2.54M | 2.29M |
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| Total Current Liabilities | 2.41M | 2.41M | 2.42M | 2.54M | 2.29M |
| Long-Term Debt | 3.22M | 3.75M | 3.86M | 3.82M | 4.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.66M | 45.97M | 36.30M | 36.80M | 37.02M |
| Total Liabilities | 52.29M | 52.13M | 42.57M | 43.16M | 43.54M |
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| Common Stock & APIC | 401.77M | 395.24M | 394.55M | 394.38M | 394.19M |
| Retained Earnings | -448.18M | -445.54M | -434.73M | -434.40M | -433.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.41M | -50.30M | -40.19M | -40.02M | -39.52M |
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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 | -46.41M | -50.30M | -40.19M | -40.02M | -39.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.41M | -50.30M | -40.19M | -40.02M | -39.52M |
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