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ParkerVision Inc
OTC:PRKR

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ParkerVision Inc Logo
ParkerVision Inc
OTC:PRKR
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Price: 0.143 USD 3.62% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4m
-12%
Assets
Growth Rates:
1 Year
+130%
3 Years
-10%
5 Years
-36%
7 Years
-53%
10 Years
-85%
43.5m
+0.1%
Liabilities
Growth Rates:
1 Year
-17%
3 Years
-10%
5 Years
+38%
7 Years
+161%
10 Years
+1 608%
-39.5m
-2%
Equity
Growth Rates:
1 Year
+22%
3 Years
+10%
5 Years
-56%
7 Years
-387%
10 Years
-

Balance Sheet Decomposition
ParkerVision Inc

4m
Assets
43.5m
Liabilities
4m
Assets
43.5m
Liabilities
Current Assets 2.7m
Cash & Short-Term Investments 2.6m
Other Current Assets 95k
Non-Current Assets 1.4m
Intangibles 1.1m
Other Non-Current Assets 313k
Current Liabilities 2.3m
Accounts Payable 573k
Accrued Liabilities 537k
Other Current Liabilities 1.2m
Non-Current Liabilities 41.3m
Long-Term Debt 41.3m

Balance Sheet
ParkerVision Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
2
0
2
1
0
3
Cash Equivalents
0
0
0
0
2
0
2
1
0
3
Short-Term Investments
11
2
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
0
0
0
0
0
0
Other Current Assets
1
0
2
2
1
1
1
1
0
0
Total Current Assets
12
2
2
3
2
1
2
2
0
3
PP&E Net
1
0
0
0
0
0
0
0
0
0
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
9
9
9
7
2
0
0
0
0
0
Intangible Assets
8
8
6
5
4
3
2
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
10
-50%
9
-17%
9
+4%
6
-29%
4
-38%
4
+13%
3
-23%
2
-49%
4
+130%
Liabilities
Accounts Payable
0
2
1
1
1
2
4
1
1
1
Accrued Liabilities
1
2
1
3
1
2
1
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
2
1
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
2
4
3
4
4
6
6
2
2
2
Long-Term Debt
0
0
0
1
2
4
9
9
9
41
Other Liabilities
0
0
14
16
26
27
33
37
41
0
Total Liabilities
2
N/A
4
+95%
17
+308%
20
+21%
32
+57%
37
+17%
48
+30%
48
0%
52
+9%
44
-17%
Equity
Common Stock
1
0
0
0
0
0
1
1
1
1
Retained Earnings
313
329
351
371
390
400
421
433
443
434
Additional Paid In Capital
331
336
343
359
365
367
377
388
392
393
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
6
-66%
8
N/A
11
-38%
25
-125%
33
-31%
44
-32%
45
-2%
51
-13%
40
+22%
Total Liabilities & Equity
21
N/A
10
-50%
9
-17%
9
+4%
6
-29%
4
-38%
4
+13%
3
-23%
2
-49%
4
+130%
Shares Outstanding
Common Shares Outstanding
10
11
13
21
29
34
59
77
81
88

See Also

Summary
PRKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRKR stock valuation using valuation multiples.
Wall Street Estimates
PRKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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