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PRKR Parkervision Inc

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0.144700
0.0000000.00%

15min DelayTrading May 31 16:00 ET

12.84MMarket Cap-2411P/E (TTM)

Parkervision Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,184.44%1.73M

2,248.62%2.56M

900.90%3.33M

396.45%4.2M

-31.82%135K

-89.42%109K

-56.18%333K

-43.11%846K

-Cash and cash equivalents

1,184.44%1.73M

2,248.62%2.56M

900.90%3.33M

396.45%4.2M

-31.82%135K

-89.42%109K

-56.18%333K

-43.11%846K

Prepaid assets

-73.45%60K

-75.00%61K

-71.48%81K

-74.05%96K

-51.19%226K

-57.49%244K

-59.83%284K

-41.82%370K

Restricted cash

----

--13.93M

----

Other current assets

50.00%36K

13.33%34K

164.29%37K

131.25%37K

-7.69%24K

20.00%30K

-22.22%14K

-74.19%16K

Total current assets

-87.21%1.83M

593.21%2.66M

446.91%3.45M

251.70%4.33M

1,982.97%14.31M

-76.49%383K

-57.51%631K

-43.62%1.23M

Non current assets

Net PPE

----

-57.14%3K

----

-82.76%5K

-86.96%6K

-Gross PPE

----

-57.14%3K

----

-82.76%5K

-86.96%6K

Goodwill and other intangible assets

-20.45%996K

-22.37%1.06M

-24.16%1.13M

-23.75%1.19M

-26.18%1.25M

-23.87%1.36M

-21.04%1.49M

-20.87%1.56M

-Other intangible assets

-20.45%996K

-22.37%1.06M

-24.16%1.13M

-23.75%1.19M

-26.18%1.25M

-23.87%1.36M

-21.04%1.49M

-20.87%1.56M

Other non current assets

7,700.00%312K

3,377.78%313K

-83.33%3K

-70.00%6K

-76.47%4K

-52.63%9K

--18K

--20K

Total non current assets

3.89%1.31M

0.00%1.37M

-25.12%1.13M

-24.62%1.2M

-26.80%1.26M

-24.46%1.37M

-21.03%1.51M

-21.39%1.59M

Total assets

-79.84%3.14M

129.75%4.02M

113.81%4.58M

96.10%5.53M

546.82%15.57M

-49.10%1.75M

-36.96%2.14M

-32.94%2.82M

Liabilities

Current liabilities

Payables

-47.28%427K

-36.40%573K

-3.86%796K

-14.58%785K

-14.19%810K

27.62%901K

40.58%828K

62.94%919K

-accounts payable

-47.28%427K

-36.40%573K

-3.86%796K

-14.58%785K

-14.19%810K

27.62%901K

40.58%828K

62.94%919K

Current accrued expenses

-3.81%555K

-9.29%537K

-12.27%579K

0.52%578K

-1.70%577K

-14.33%592K

2.48%660K

-6.66%575K

Current debt and capital lease obligation

3.12%1.56M

54.32%1.18M

49.94%1.18M

138.88%1.75M

618.10%1.51M

206.83%764K

194.01%785K

-19.98%733K

-Current debt

3.32%1.56M

54.32%1.18M

56.52%1.18M

166.51%1.75M

1,501.06%1.51M

712.77%764K

630.10%752K

-13.32%657K

-Current capital lease obligation

----

-97.41%3K

----

-79.88%33K

-51.90%76K

Current liabilities

-12.37%2.54M

1.42%2.29M

12.27%2.55M

39.83%3.11M

66.28%2.9M

37.12%2.26M

51.53%2.27M

6.25%2.23M

Non current liabilities

Long term debt and capital lease obligation

-6.80%3.82M

-3.49%4.23M

-3.46%4.27M

-10.67%3.83M

18.65%4.1M

25.03%4.39M

20.04%4.42M

20.86%4.28M

-Long term debt

-6.80%3.82M

-3.49%4.23M

-3.44%4.27M

-10.63%3.83M

18.76%4.1M

25.17%4.39M

21.13%4.42M

23.52%4.28M

-Long term capital lease obligation

----

-97.06%1K

-97.44%2K

Other non current liabilities

-19.03%36.8M

-19.17%37.02M

-12.92%36.68M

-22.24%33.8M

11.50%45.45M

6.35%45.8M

1.02%42.12M

4.69%43.46M

Total non current liabilities

-18.02%40.62M

-17.79%41.25M

-12.02%40.94M

-21.20%37.62M

12.06%49.55M

7.76%50.18M

2.57%46.54M

5.96%47.74M

Total liabilities

-17.70%43.16M

-16.97%43.54M

-10.89%43.49M

-18.48%40.73M

14.11%52.45M

8.76%52.44M

4.13%48.81M

5.97%49.97M

Shareholders'equity

Share capital

4.62%884K

8.00%877K

10.15%868K

9.34%855K

8.61%845K

5.45%812K

5.49%788K

7.57%782K

-common stock

4.62%884K

8.00%877K

10.15%868K

9.34%855K

8.61%845K

5.45%812K

5.49%788K

7.57%782K

Retained earnings

-1.00%-434.4M

2.15%-433.71M

1.21%-432.6M

2.01%-428.68M

0.69%-430.11M

-2.26%-443.23M

-1.82%-437.88M

-2.23%-437.48M

Paid-in capital

0.28%393.5M

0.41%393.31M

0.61%392.82M

0.79%392.62M

0.94%392.39M

0.99%391.72M

1.19%390.43M

1.37%389.55M

Total stockholders'equity

-8.53%-40.02M

22.04%-39.52M

16.62%-38.91M

25.33%-35.2M

15.33%-36.88M

-13.20%-50.69M

-7.35%-46.66M

-9.78%-47.15M

Total equity

-8.53%-40.02M

22.04%-39.52M

16.62%-38.91M

25.33%-35.2M

15.33%-36.88M

-13.20%-50.69M

-7.35%-46.66M

-9.78%-47.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.18%333K	-43.11%846K
-Cash and cash equivalents	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	-56.18%333K	-43.11%846K
Prepaid assets	-73.45%60K	-75.00%61K	-75.00%61K	-71.48%81K	-74.05%96K	-51.19%226K	-57.49%244K	-57.49%244K	-59.83%284K	-41.82%370K
Restricted cash	----	----	----	----	----	--13.93M	----	----	----	----
Other current assets	50.00%36K	13.33%34K	13.33%34K	164.29%37K	131.25%37K	-7.69%24K	20.00%30K	20.00%30K	-22.22%14K	-74.19%16K
Total current assets	-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	-57.51%631K	-43.62%1.23M
Non current assets
Net PPE	----	----	----	----	----	-57.14%3K	----	----	-82.76%5K	-86.96%6K
-Gross PPE	----	----	----	----	----	-57.14%3K	----	----	-82.76%5K	-86.96%6K
Goodwill and other intangible assets	-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	-21.04%1.49M	-20.87%1.56M
-Other intangible assets	-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	-21.04%1.49M	-20.87%1.56M
Other non current assets	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	--18K	--20K
Total non current assets	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	-21.03%1.51M	-21.39%1.59M
Total assets	-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	-36.96%2.14M	-32.94%2.82M
Liabilities
Current liabilities
Payables	-47.28%427K	-36.40%573K	-36.40%573K	-3.86%796K	-14.58%785K	-14.19%810K	27.62%901K	27.62%901K	40.58%828K	62.94%919K
-accounts payable	-47.28%427K	-36.40%573K	-36.40%573K	-3.86%796K	-14.58%785K	-14.19%810K	27.62%901K	27.62%901K	40.58%828K	62.94%919K
Current accrued expenses	-3.81%555K	-9.29%537K	-9.29%537K	-12.27%579K	0.52%578K	-1.70%577K	-14.33%592K	-14.33%592K	2.48%660K	-6.66%575K
Current debt and capital lease obligation	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	194.01%785K	-19.98%733K
-Current debt	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	630.10%752K	-13.32%657K
-Current capital lease obligation	----	----	----	----	----	-97.41%3K	----	----	-79.88%33K	-51.90%76K
Current liabilities	-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	51.53%2.27M	6.25%2.23M
Non current liabilities
Long term debt and capital lease obligation	-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	20.04%4.42M	20.86%4.28M
-Long term debt	-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	21.13%4.42M	23.52%4.28M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	-97.06%1K	-97.44%2K
Other non current liabilities	-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	1.02%42.12M	4.69%43.46M
Total non current liabilities	-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	2.57%46.54M	5.96%47.74M
Total liabilities	-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	4.13%48.81M	5.97%49.97M
Shareholders'equity
Share capital	4.62%884K	8.00%877K	8.00%877K	10.15%868K	9.34%855K	8.61%845K	5.45%812K	5.45%812K	5.49%788K	7.57%782K
-common stock	4.62%884K	8.00%877K	8.00%877K	10.15%868K	9.34%855K	8.61%845K	5.45%812K	5.45%812K	5.49%788K	7.57%782K
Retained earnings	-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	-1.82%-437.88M	-2.23%-437.48M
Paid-in capital	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	1.19%390.43M	1.37%389.55M
Total stockholders'equity	-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	-7.35%-46.66M	-9.78%-47.15M
Total equity	-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	-7.35%-46.66M	-9.78%-47.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall