US Stock MarketDetailed Quotes

WISA WiSA Technologies

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6.170
+0.120+1.98%

Close Apr 25 16:00 ET

6.302
+0.132+2.14%

Pre 08:05 ET

14.50MMarket Cap-12P/E (TTM)

WiSA Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.81%411K

-91.98%212K

-57.85%2.01M

-41.96%5.26M

-77.90%2.9M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

-Cash and cash equivalents

-85.81%411K

-91.98%212K

-57.85%2.01M

-41.96%5.26M

-77.90%2.9M

-83.54%2.64M

-53.74%4.76M

-6.65%9.06M

Receivables

7.69%294K

82.70%433K

-59.76%101K

-7.00%226K

27.57%273K

15.61%237K

-39.66%251K

69.93%243K

-Accounts receivable

7.69%294K

82.70%433K

-59.76%101K

-7.00%226K

27.57%273K

15.61%237K

-39.66%251K

69.93%243K

Inventory

-61.29%2.74M

-56.49%3.17M

-12.37%5.48M

-7.71%5.75M

47.91%7.07M

84.22%7.28M

75.36%6.25M

88.93%6.23M

Other current assets

-27.98%641K

-8.81%942K

9.44%568K

8.46%1.06M

-18.05%890K

-30.20%1.03M

-63.58%519K

-30.62%981K

Total current assets

-63.32%4.08M

-57.53%4.76M

-30.81%8.15M

-25.53%12.3M

-41.99%11.13M

-48.41%11.2M

-24.95%11.78M

13.41%16.51M

Non current assets

Net PPE

-46.55%93K

-44.95%109K

-76.17%92K

-63.01%155K

7.41%174K

17.16%198K

177.70%386K

181.21%419K

-Gross PPE

-9.29%752K

-34.32%752K

-48.38%718K

-39.48%843K

-25.98%829K

3.43%1.15M

31.60%1.39M

33.05%1.39M

-Accumulated depreciation

-0.61%-659K

32.10%-643K

37.71%-626K

29.36%-688K

31.63%-655K

-0.96%-947K

-9.48%-1.01M

-8.46%-974K

Other non current assets

337.16%647K

283.91%668K

1,664.10%688K

207.32%126K

260.98%148K

324.39%174K

-4.88%39K

0.00%41K

Total non current assets

129.81%740K

108.87%777K

83.53%780K

-38.91%281K

58.62%322K

77.14%372K

136.11%425K

142.11%460K

Total assets

-57.89%4.82M

-52.18%5.53M

-26.83%8.93M

-25.90%12.58M

-40.94%11.45M

-47.21%11.57M

-23.13%12.21M

15.06%16.97M

Liabilities

Current liabilities

Payables

13.61%2.32M

-25.35%1.96M

-20.99%937K

3.76%2.18M

31.83%2.04M

217.94%2.62M

76.75%1.19M

84.37%2.1M

-accounts payable

13.61%2.32M

-25.35%1.96M

-20.99%937K

3.76%2.18M

31.83%2.04M

217.94%2.62M

76.75%1.19M

84.37%2.1M

Current accrued expenses

-8.73%1.17M

-28.08%766K

-52.93%385K

-20.78%854K

8.27%1.28M

6.08%1.07M

-20.20%818K

28.33%1.08M

Current debt and capital lease obligation

----

342.96%629K

-98.61%2K

10.96%162K

--169K

--142K

-83.00%144K

-48.77%146K

-Current debt

----

--629K

----

-Current capital lease obligation

--0

-98.61%2K

10.96%162K

--169K

--142K

--144K

--146K

Current deferred liabilities

-56.82%19K

-62.50%12K

-94.57%24K

-82.26%47K

--44K

-95.52%32K

-70.26%442K

-62.94%265K

Current liabilities

-1.01%3.64M

-1.81%3.79M

-29.35%1.91M

-15.29%3.24M

23.91%3.67M

34.80%3.86M

-35.33%2.7M

20.08%3.83M

Non current liabilities

Long term debt and capital lease obligation

----

-50.27%635K

--657K

--468K

--457K

--1.28M

----

-Long term debt

----

--468K

--457K

--1.28M

----

-Long term capital lease obligation

----

--635K

--657K

----

Derivative product liabilities

-41.15%5.46M

-78.01%221K

6,200.00%504K

13,700.00%1.1M

115,875.00%9.28M

12,462.50%1.01M

0.00%8K

-97.97%8K

Other non current liabilities

1,530.77%636K

----

-4.88%39K

57.45%74K

91.38%111K

118.84%151K

Total non current liabilities

-37.63%6.1M

-63.67%856K

875.63%1.16M

888.68%1.57M

19,846.94%9.77M

4,183.64%2.36M

80.30%119K

-84.50%159K

Total liabilities

-27.62%9.73M

-25.25%4.65M

8.83%3.07M

20.77%4.81M

346.18%13.45M

112.95%6.22M

-33.53%2.82M

-5.39%3.99M

Shareholders'equity

Share capital

3,528.57%254K

250.00%7K

0.00%2K

100.00%2K

-99.68%2K

-common stock

0.00%7K

250.00%7K

0.00%2K

100.00%2K

-Preferred stock

--247K

----

--0

Retained earnings

-8.20%-247.04M

-7.05%-240.68M

-6.53%-234.57M

-6.09%-229.24M

-7.60%-228.32M

-7.51%-224.83M

-6.33%-220.18M

-6.09%-216.07M

Paid-in capital

6.88%241.88M

4.94%241.56M

4.73%240.42M

3.47%237M

-0.99%226.32M

0.90%230.18M

4.97%229.56M

7.24%229.06M

Total stockholders'equity

-145.99%-4.91M

-83.46%885K

-37.54%5.86M

-40.22%7.76M

-112.19%-2M

-71.83%5.35M

-19.33%9.38M

23.24%12.99M

Total equity

-145.99%-4.91M

-83.46%885K

-37.54%5.86M

-40.22%7.76M

-112.19%-2M

-71.83%5.35M

-19.33%9.38M

23.24%12.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.81%411K	-85.81%411K	-91.98%212K	-57.85%2.01M	-41.96%5.26M	-77.90%2.9M	-77.90%2.9M	-83.54%2.64M	-53.74%4.76M	-6.65%9.06M
-Cash and cash equivalents	-85.81%411K	-85.81%411K	-91.98%212K	-57.85%2.01M	-41.96%5.26M	-77.90%2.9M	-77.90%2.9M	-83.54%2.64M	-53.74%4.76M	-6.65%9.06M
Receivables	7.69%294K	7.69%294K	82.70%433K	-59.76%101K	-7.00%226K	27.57%273K	27.57%273K	15.61%237K	-39.66%251K	69.93%243K
-Accounts receivable	7.69%294K	7.69%294K	82.70%433K	-59.76%101K	-7.00%226K	27.57%273K	27.57%273K	15.61%237K	-39.66%251K	69.93%243K
Inventory	-61.29%2.74M	-61.29%2.74M	-56.49%3.17M	-12.37%5.48M	-7.71%5.75M	47.91%7.07M	47.91%7.07M	84.22%7.28M	75.36%6.25M	88.93%6.23M
Other current assets	-27.98%641K	-27.98%641K	-8.81%942K	9.44%568K	8.46%1.06M	-18.05%890K	-18.05%890K	-30.20%1.03M	-63.58%519K	-30.62%981K
Total current assets	-63.32%4.08M	-63.32%4.08M	-57.53%4.76M	-30.81%8.15M	-25.53%12.3M	-41.99%11.13M	-41.99%11.13M	-48.41%11.2M	-24.95%11.78M	13.41%16.51M
Non current assets
Net PPE	-46.55%93K	-46.55%93K	-44.95%109K	-76.17%92K	-63.01%155K	7.41%174K	7.41%174K	17.16%198K	177.70%386K	181.21%419K
-Gross PPE	-9.29%752K	-9.29%752K	-34.32%752K	-48.38%718K	-39.48%843K	-25.98%829K	-25.98%829K	3.43%1.15M	31.60%1.39M	33.05%1.39M
-Accumulated depreciation	-0.61%-659K	-0.61%-659K	32.10%-643K	37.71%-626K	29.36%-688K	31.63%-655K	31.63%-655K	-0.96%-947K	-9.48%-1.01M	-8.46%-974K
Other non current assets	337.16%647K	337.16%647K	283.91%668K	1,664.10%688K	207.32%126K	260.98%148K	260.98%148K	324.39%174K	-4.88%39K	0.00%41K
Total non current assets	129.81%740K	129.81%740K	108.87%777K	83.53%780K	-38.91%281K	58.62%322K	58.62%322K	77.14%372K	136.11%425K	142.11%460K
Total assets	-57.89%4.82M	-57.89%4.82M	-52.18%5.53M	-26.83%8.93M	-25.90%12.58M	-40.94%11.45M	-40.94%11.45M	-47.21%11.57M	-23.13%12.21M	15.06%16.97M
Liabilities
Current liabilities
Payables	13.61%2.32M	13.61%2.32M	-25.35%1.96M	-20.99%937K	3.76%2.18M	31.83%2.04M	31.83%2.04M	217.94%2.62M	76.75%1.19M	84.37%2.1M
-accounts payable	13.61%2.32M	13.61%2.32M	-25.35%1.96M	-20.99%937K	3.76%2.18M	31.83%2.04M	31.83%2.04M	217.94%2.62M	76.75%1.19M	84.37%2.1M
Current accrued expenses	-8.73%1.17M	-8.73%1.17M	-28.08%766K	-52.93%385K	-20.78%854K	8.27%1.28M	8.27%1.28M	6.08%1.07M	-20.20%818K	28.33%1.08M
Current debt and capital lease obligation	----	----	342.96%629K	-98.61%2K	10.96%162K	--169K	--169K	--142K	-83.00%144K	-48.77%146K
-Current debt	----	----	--629K	----	----	----	----	----	----	----
-Current capital lease obligation	--0	--0	--0	-98.61%2K	10.96%162K	--169K	--169K	--142K	--144K	--146K
Current deferred liabilities	-56.82%19K	-56.82%19K	-62.50%12K	-94.57%24K	-82.26%47K	--44K	--44K	-95.52%32K	-70.26%442K	-62.94%265K
Current liabilities	-1.01%3.64M	-1.01%3.64M	-1.81%3.79M	-29.35%1.91M	-15.29%3.24M	23.91%3.67M	23.91%3.67M	34.80%3.86M	-35.33%2.7M	20.08%3.83M
Non current liabilities
Long term debt and capital lease obligation	----	----	-50.27%635K	--657K	--468K	--457K	--457K	--1.28M	----	----
-Long term debt	----	----	----	----	--468K	--457K	--457K	--1.28M	----	----
-Long term capital lease obligation	----	----	--635K	--657K	----	----	----	----	----	----
Derivative product liabilities	-41.15%5.46M	-41.15%5.46M	-78.01%221K	6,200.00%504K	13,700.00%1.1M	115,875.00%9.28M	115,875.00%9.28M	12,462.50%1.01M	0.00%8K	-97.97%8K
Other non current liabilities	1,530.77%636K	1,530.77%636K	----	----	----	-4.88%39K	-4.88%39K	57.45%74K	91.38%111K	118.84%151K
Total non current liabilities	-37.63%6.1M	-37.63%6.1M	-63.67%856K	875.63%1.16M	888.68%1.57M	19,846.94%9.77M	19,846.94%9.77M	4,183.64%2.36M	80.30%119K	-84.50%159K
Total liabilities	-27.62%9.73M	-27.62%9.73M	-25.25%4.65M	8.83%3.07M	20.77%4.81M	346.18%13.45M	346.18%13.45M	112.95%6.22M	-33.53%2.82M	-5.39%3.99M
Shareholders'equity
Share capital	3,528.57%254K	3,528.57%254K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	0.00%2K	100.00%2K	-99.68%2K
-common stock	0.00%7K	0.00%7K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	250.00%7K	0.00%2K	100.00%2K	100.00%2K
-Preferred stock	--247K	--247K	----	----	----	--0	--0	--0	--0	--0
Retained earnings	-8.20%-247.04M	-8.20%-247.04M	-7.05%-240.68M	-6.53%-234.57M	-6.09%-229.24M	-7.60%-228.32M	-7.60%-228.32M	-7.51%-224.83M	-6.33%-220.18M	-6.09%-216.07M
Paid-in capital	6.88%241.88M	6.88%241.88M	4.94%241.56M	4.73%240.42M	3.47%237M	-0.99%226.32M	-0.99%226.32M	0.90%230.18M	4.97%229.56M	7.24%229.06M
Total stockholders'equity	-145.99%-4.91M	-145.99%-4.91M	-83.46%885K	-37.54%5.86M	-40.22%7.76M	-112.19%-2M	-112.19%-2M	-71.83%5.35M	-19.33%9.38M	23.24%12.99M
Total equity	-145.99%-4.91M	-145.99%-4.91M	-83.46%885K	-37.54%5.86M	-40.22%7.76M	-112.19%-2M	-112.19%-2M	-71.83%5.35M	-19.33%9.38M	23.24%12.99M
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