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Quantenna Communications Inc (QTNA)

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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	38,881	24,432	117,045	18,850	18,379
Marketable Securities	97,268	94,195	N/A	N/A	N/A
Receivables	28,326	26,786	14,480	15,717	9,840
Inventories	20,218	12,662	15,820	7,407	10,794
TOTAL	$190,018	$160,819	$149,815	$43,402	$40,982

Non-Current Assets
PPE Net	13,691	12,511	4,742	3,083	2,309
Intangibles	6,384	3,952	0	0	0
Other Non-Current Assets	35,563	35,422	232	182	242
TOTAL	$55,638	$51,885	$4,974	$3,265	$2,551

Total Assets	$245,656	$212,704	$154,789	$46,667	$43,533

Liabilities
Current Liabilities
Short Term Debt	N/A	3,943	2,257	3,581	2,693
Accounts payable and accrued liabilities	9,852	3,754	7,776	5,917	10,318
Accrued Expenses	25,946	21,065	11,801	5,617	4,683
TOTAL	$35,798	$28,762	$21,834	$15,115	$19,891

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,680	2,265	2,993
Deferred Revenues	N/A	N/A	N/A	N/A	2,197
Other Non-Current Liabilities	3,371	3,339	527	255	194
TOTAL	$3,371	$3,339	$4,207	$2,520	$3,187

Total Liabilities	$39,169	$32,101	$26,041	$17,635	$23,078

Shareholders' Equity
Shares Outstanding, K	38,261	36,009	N/A	32,781	N/A
Common Shares	4	3	3	N/A	0
Retained earnings	-124,133	-127,216	-161,574	-159,679	-152,634
Other shareholders' equity	-935	-207	0	184,704	170,448
TOTAL	$206,487	$180,603	$128,748	$29,032	$20,455

Total Liabilities And Equity	$245,656	$212,704	$154,789	$46,667	$43,533