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Parkervision Inc (PRKR)

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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	901	2,048	3,280	4,918	821
Other current assets	96	75	39	34	36
TOTAL	$1,154	$2,300	$3,536	$5,045	$942

Non-Current Assets
Intangibles	729	771	812	834	889
Other Non-Current Assets	0	0	1	0	2
TOTAL	$729	$771	$813	$834	$891

Total Assets	$1,883	$3,071	$4,349	$5,879	$1,833

Liabilities
Current Liabilities
Short Term Debt	1,768	1,287	1,785	639	1,050
Accounts payable and accrued liabilities	612	602	566	507	466
Accrued Expenses	138	135	126	813	155
TOTAL	$2,946	$2,457	$2,949	$2,408	$2,406

Non-Current Liabilities
Long Term Debt	47,266	46,946	49,286	46,860	46,210
Other Non-Current Liabilities	1,508	2,008	1,708	3,023	3,513
TOTAL	$48,774	$48,954	$50,994	$49,883	$49,723

Total Liabilities	$51,720	$51,411	$53,943	$52,291	$52,129

Shareholders' Equity
Shares Outstanding, K	121,424	120,117	119,390	117,318	101,133
Common Shares	1,204	1,196	1,175	1,140	964
Retained earnings	-455,581	-453,615	-451,981	-448,182	-445,537
TOTAL	$-49,837	$-48,340	$-49,594	$-46,412	$-50,296

Total Liabilities And Equity	$1,883	$3,071	$4,349	$5,879	$1,833