PARKERVISION INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.8% -$520K
$5M
Current Assets↓-7.6% -$381K
$5M
Cash & Equivalents↓-11.3% -$558K
$4M
ST Investments
—
Receivables
—
Inventory
—
Net PPE↑+50.0% +$1K
$3K
Intangibles↓-16.8% -$140K
$692K
Total Liabilities↓-3.5% -$2M
$50M
Current Liabilities↑+0.0% +$1K
$2M
Account Payables↑+3.0% +$15K
$522K
Long-Term Debt↓-40.9% -$139K
$201K
Stockholders Equity↑+2.8% +$1M
$-45M
Retained Earnings↓-1.7% -$7M
$-456M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Debt Due Y1↑+3.6% +$5K
$144K
Debt Due Y2↓-60.4% -$87K
$57K
Debt Due Y3
$57K
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↓-40.9% -$139K
$201K
Contract Liability
$0