Quantenna Communications Inc (QTNA)
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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 |