Aquantia Corp (AQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,297 | 8,480 | 6,684 | 8,842 | 12,874 |
| Marketable Securities | 45,914 | 53,895 | 60,730 | 58,507 | 48,867 |
| Receivables | 7,526 | 10,350 | 16,927 | 15,781 | 16,000 |
| Inventories | 20,317 | 17,015 | 14,474 | 15,005 | 16,398 |
| TOTAL | $79,481 | $91,541 | $100,833 | $100,548 | $96,852 |
| Non-Current Assets | |||||
| PPE Net | 10,721 | 11,211 | 9,225 | 10,423 | 10,186 |
| Intangibles | 3,345 | 3,546 | 3,748 | 3,950 | 4,152 |
| Other Non-Current Assets | 6,004 | 6,260 | 617 | 679 | 671 |
| TOTAL | $20,070 | $21,017 | $13,590 | $15,052 | $15,009 |
| Total Assets | $99,551 | $112,558 | $114,423 | $115,600 | $111,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,851 | 6,349 | 5,495 | 5,644 | 5,115 |
| Accrued Expenses | 14,486 | 15,750 | 13,907 | 10,718 | 9,245 |
| TOTAL | $22,177 | $22,938 | $19,402 | $16,362 | $14,360 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,461 | 6,664 | 1,799 | 4,274 | 3,466 |
| TOTAL | $6,461 | $6,664 | $1,799 | $4,274 | $3,466 |
| Total Liabilities | $28,638 | $29,602 | $21,201 | $20,636 | $17,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,085 | 35,533 | 35,174 | 34,855 | 34,260 |
| Retained earnings | -238,394 | -220,513 | -207,446 | -201,940 | -199,875 |
| Other shareholders' equity | 38 | -4 | -123 | -120 | -175 |
| TOTAL | $70,913 | $82,956 | $93,222 | $94,964 | $94,035 |
| Total Liabilities And Equity | $99,551 | $112,558 | $114,423 | $115,600 | $111,861 |