MoSys Inc.

NASDAQ: MOSY · Real-Time Price · USD
4.50
0.29 (6.89%)
At close: Dec 20, 2021, 6:00 AM

MoSys Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
9.82M 13.47M 9.53M
Short-Term Investments
8.21M 6.09M 1.61M
Long-Term Investments
3.2M 3.48M n/a
Other Long-Term Assets
18K 17K 18K
Receivables
749K 632K 375K
Inventory
1.15M 1.03M 862K
Other Current Assets
694K 388K 534K
Total Current Assets
20.63M 21.61M 12.91M
Property-Plant & Equipment
244K 301K 359K
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
3.46M 3.8M 377K
Total Assets
24.09M 25.41M 13.29M
Account Payables
144K 89K 81K
Deferred Revenue
162K 147K 15K
Short-Term Debt
163K 201K 635K
Other Current Liabilities
1.56M 1.35M 1.29M
Total Current Liabilities
2.03M 1.79M 2.02M
Long-Term Debt
n/a 10K 202K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a 10K 202K
Total Liabilities
2.03M 1.8M 2.22M
Total Debt
163K 211K 837K
Common Stock
9K 8K 6K
Retained Earnings
-246.91M -245.19M -243.99M
Comprehensive Income
-6K -4K -1K
Shareholders Equity
22.06M 23.62M 11.06M
Total Investments
11.42M 9.57M 1.61M