Aquantia Corp (AQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,606 | 8,040 | 13,529 | N/A | N/A |
| Marketable Securities | 58,435 | 48,362 | 1,850 | N/A | N/A |
| Receivables | 10,417 | 15,012 | 12,389 | N/A | N/A |
| Inventories | 16,156 | 18,469 | 15,673 | N/A | N/A |
| TOTAL | $93,080 | $95,506 | $47,186 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,447 | 9,973 | 8,521 | N/A | N/A |
| Intangibles | 4,354 | 4,556 | 4,757 | 0 | 0 |
| Other Non-Current Assets | 535 | 331 | 4,742 | 0 | 0 |
| TOTAL | $14,336 | $14,860 | $18,020 | $N/A | $N/A |
| Total Assets | $107,416 | $110,366 | $65,206 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,784 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,792 | 7,059 | 5,357 | 0 | 0 |
| Accrued Expenses | 8,039 | 9,217 | 9,513 | N/A | N/A |
| TOTAL | $13,831 | $16,276 | $30,654 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,179 | 3,176 | 6,648 | 0 | 0 |
| TOTAL | $3,179 | $3,176 | $6,648 | $N/A | $N/A |
| Total Liabilities | $17,010 | $19,452 | $37,302 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,537 | 33,524 | 33,489 | N/A | N/A |
| Retained earnings | -199,042 | -197,709 | -196,654 | N/A | N/A |
| Other shareholders' equity | -227 | -96 | 210,269 | 0 | 0 |
| TOTAL | $90,406 | $90,914 | $27,904 | $N/A | $N/A |
| Total Liabilities And Equity | $107,416 | $110,366 | $65,206 | $0 | $0 |