PCTEL Inc. (PCTI)
NASDAQ: PCTI
· Real-Time Price · USD
6.99
-0.01 (-0.14%)
At close: Dec 15, 2023, 10:00 PM
PCTEL Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.55M | 7.06M | 8.72M | 7.74M | 5.86M | 5.8M | 5.11M | 8.19M | 9.77M | 8.43M | 12.8M |
Short-Term Investments | 29.77M | 26.59M | 21.57M | 22.25M | 22.15M | 22.28M | 22.57M | 22.56M | 22.68M | 25M | 24.8M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | 2.96M |
Other Long-Term Assets | 2.69M | 2.8M | 3.08M | 3.27M | 2.64M | 2.31M | 2.35M | 2.44M | 2.48M | 2.57M | 2.42M |
Receivables | 13.11M | 12.86M | 15.53M | 18.85M | 20.55M | 19.31M | 17.33M | 18.91M | 15.85M | 16.79M | 14.61M |
Inventory | 16.5M | 16.36M | 17.63M | 18.92M | 16.73M | 14.19M | 12.85M | 13.69M | 12.98M | 12.39M | 9.72M |
Other Current Assets | 1.37M | 1.37M | 1.59M | 1.86M | 1.37M | 1.77M | 1.96M | 1.75M | 1.28M | 1.58M | 1.54M |
Total Current Assets | 64.3M | 64.23M | 65.04M | 69.62M | 66.66M | 63.35M | 59.81M | 65.1M | 62.56M | 64.19M | 63.47M |
Property-Plant & Equipment | 9.55M | 9.79M | 9.82M | 10M | 10.3M | 10.78M | 11.49M | 11.95M | 12.37M | 12.39M | 12.06M |
Goodwill & Intangibles | 6.61M | 6.7M | 6.91M | 6.98M | 6.84M | 7.22M | 7.65M | 7.91M | 8.16M | 8.39M | 3.33M |
Total Long-Term Assets | 18.85M | 19.29M | 19.82M | 20.25M | 19.77M | 20.57M | 21.48M | 22.3M | 23M | 23.36M | 20.78M |
Total Assets | 83.15M | 83.52M | 84.86M | 89.88M | 86.43M | 83.91M | 81.3M | 87.4M | 85.57M | 87.55M | 84.25M |
Account Payables | 5.04M | 3.62M | 3.52M | 4.65M | 6.19M | 5.63M | 4.01M | 5.36M | 4.62M | 4.72M | 2.3M |
Deferred Revenue | 522K | 559K | 513K | 495K | 441K | 410K | 625K | 538K | 324K | 305K | 249K |
Short-Term Debt | 576K | 562K | 584K | 578K | 553K | 575K | 548K | 537K | 524K | 525K | 418K |
Other Current Liabilities | 6.26M | 6.51M | 7.91M | 11.53M | 9.62M | 8.88M | 7.78M | 10.04M | 9.42M | 8.62M | 7.38M |
Total Current Liabilities | 12.4M | 11.25M | 12.52M | 17.25M | 16.81M | 15.5M | 12.97M | 16.48M | 14.88M | 14.18M | 10.34M |
Long-Term Debt | 3.06M | 3.09M | 3.23M | 3.4M | 3.31M | 3.44M | 3.54M | 3.69M | 3.79M | 3.93M | 3.94M |
Other Long-Term Liabilities | 33K | 24K | 15K | 43K | 31K | 99K | 93K | 126K | 114K | 110K | 14K |
Total Long-Term Liabilities | 3.27M | 3.28M | 3.43M | 3.62M | 3.53M | 3.73M | 3.82M | 4M | 4.24M | 4.34M | 4.26M |
Total Liabilities | 15.67M | 14.53M | 15.95M | 20.88M | 20.34M | 19.23M | 16.79M | 20.48M | 19.12M | 18.52M | 14.6M |
Total Debt | 3.64M | 3.65M | 3.82M | 3.98M | 3.87M | 4.02M | 4.09M | 4.23M | 4.32M | 4.45M | 4.36M |
Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 19K | 19K |
Retained Earnings | -58.87M | -57.7M | -57.65M | -57.94M | -55.92M | -57.89M | -58.3M | -56.73M | -57.05M | -57.72M | -57.55M |
Comprehensive Income | -1.91M | -1.87M | -1.41M | -1.45M | -1.98M | -1.29M | -586K | -360K | -220K | -68K | 2K |
Shareholders Equity | 67.48M | 68.99M | 68.9M | 69M | 66.09M | 64.68M | 64.51M | 66.92M | 66.44M | 69.02M | 69.64M |
Total Investments | 29.77M | 26.59M | 21.57M | 22.25M | 22.15M | 22.53M | 22.57M | 22.56M | 22.68M | 25M | 27.77M |