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Aquantia Corp (AQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	6,684	8,040	28,893	34,290	N/A
Marketable Securities	60,730	48,362	0	N/A	N/A
Receivables	16,927	15,012	11,495	7,052	N/A
Inventories	14,474	18,469	7,017	16,587	N/A
TOTAL	$100,833	$95,506	$49,014	$61,450	$N/A

Non-Current Assets
PPE Net	9,225	9,973	8,122	4,267	N/A
Intangibles	3,748	4,556	5,363	239	0
Other Non-Current Assets	617	331	3,210	609	0
TOTAL	$13,590	$14,860	$16,695	$5,115	$N/A

Total Assets	$114,423	$110,366	$65,709	$66,565	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	11,238	12,455	N/A
Accounts payable and accrued liabilities	5,495	7,059	4,757	2,505	0
Accrued Expenses	13,907	9,217	6,751	6,126	N/A
TOTAL	$19,402	$16,276	$22,746	$23,145	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	6,991	16,454	N/A
Deferred Revenues	N/A	N/A	N/A	2,059	N/A
Other Non-Current Liabilities	1,799	3,176	16,345	12,700	0
TOTAL	$1,799	$3,176	$23,336	$29,154	$N/A

Total Liabilities	$21,201	$19,452	$46,082	$52,299	$N/A

Shareholders' Equity
Shares Outstanding, K	35,174	33,524	N/A	N/A	N/A
Retained earnings	-207,446	-197,709	-192,226	-191,781	N/A
Other shareholders' equity	-123	-96	199,434	199,153	0
TOTAL	$93,222	$90,914	$19,627	$14,266	$N/A

Total Liabilities And Equity	$114,423	$110,366	$65,709	$66,565	$0