Quantenna Communications Inc (QTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,750 | 38,881 | 34,559 | 23,421 | 24,613 |
| Marketable Securities | 95,729 | 97,268 | 97,471 | 96,661 | 95,530 |
| Receivables | 35,096 | 28,326 | 20,081 | 29,700 | 26,310 |
| Inventories | 18,203 | 20,218 | 21,578 | 21,391 | 18,420 |
| TOTAL | $192,243 | $190,018 | $180,201 | $173,542 | $167,822 |
| Non-Current Assets | |||||
| PPE Net | 21,610 | 13,691 | 13,418 | 12,838 | 12,415 |
| Intangibles | 6,681 | 6,384 | 3,571 | 3,901 | 4,215 |
| Other Non-Current Assets | 37,425 | 35,563 | 37,443 | 36,482 | 35,602 |
| TOTAL | $65,716 | $55,638 | $54,432 | $53,221 | $52,232 |
| Total Assets | $257,959 | $245,656 | $234,633 | $226,763 | $220,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,962 | 9,852 | 10,255 | 8,904 | 10,696 |
| Accrued Expenses | 28,193 | 25,946 | 23,220 | 23,155 | 23,531 |
| TOTAL | $37,155 | $35,798 | $33,475 | $32,059 | $34,227 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,642 | 3,371 | 2,670 | 3,214 | 3,222 |
| TOTAL | $8,642 | $3,371 | $2,670 | $3,214 | $3,222 |
| Total Liabilities | $45,797 | $39,169 | $36,145 | $35,273 | $37,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,548 | 38,261 | 37,395 | 36,905 | 36,295 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -125,238 | -124,133 | -125,552 | -129,431 | -130,463 |
| Other shareholders' equity | -417 | -935 | -894 | -751 | -438 |
| TOTAL | $212,162 | $206,487 | $198,488 | $191,490 | $182,605 |
| Total Liabilities And Equity | $257,959 | $245,656 | $234,633 | $226,763 | $220,054 |