ParkerVision, Inc.【PRKR】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	252	371	213	241	238	648	298	307	324	435	222	652	442	379	218	729	223	305	175	375	1,541	463	257	1,929	852	436	1,354	270	99	267	1,527	375	63	130	57	173	543	147	1,627	2,247	1,500	800	1,030	200	846	300	100	135	4,200	3,300	2,600	1,700	1,000	800	4,900	3,300	2,000
有価証券	5,147	8,465	5,026	1,568	6,642	12,716	8,041	17,528	13,332	22,641	16,957	24,683	21,315	16,585	10,985	7,457	3,756	1,413	1,789	686	203	628	14	4,815	2,033	101	26	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	5,399	8,836	5,239	1,810	6,881	13,364	8,340	17,835	13,656	23,076	17,180	25,336	21,757	16,964	11,203	8,186	3,980	1,719	1,965	1,062	1,744	1,092	271	6,744	2,885	537	1,380	276	99	267	1,527	375	63	130	57	173	543	147	1,627	2,247	1,500	800	1,030	200	846	300	100	135	4,200	3,300	2,600	1,700	1,000	800	4,900	3,300	2,000
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	5	4	19	4	-	1	-	-	-	27	9	11	3	2	2	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	96	123	142	160	170	170	170	169	169	300	1,128	1,025	1,224	1,196	225	98	84	58	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,740	9,198	5,901	2,437	7,531	13,890	9,317	19,042	14,573	23,768	17,732	25,920	22,248	17,575	12,082	9,275	4,717	2,349	2,352	8,439	7,646	4,885	2,038	8,462	4,907	2,914	3,443	2,322	2,318	1,164	2,285	1,053	809	928	679	912	1,137	815	2,234	2,942	2,185	1,485	1,629	687	1,232	631	383	14,310	4,333	3,451	2,655	1,830	1,131	942	5,045	3,536	2,300
有形固定資産	414	372	351	395	422	400	403	379	360	341	307	293	331	515	633	607	703	640	445	392	347	308	269	258	285	397	376	344	310	272	129	115	96	84	70	62	-	-	30	27	37	21	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	10,258	10,085	9,940	9,859	9,923	9,942	9,402	9,285	9,143	9,037	8,862	8,734	8,755	8,753	8,635	8,493	8,616	8,350	8,020	7,728	7,463	7,129	6,537	6,252	5,933	5,772	5,467	5,154	4,846	4,533	4,046	4,321	3,817	3,585	3,247	3,044	2,535	2,405	2,222	2,126	2,020	1,916	1,811	1,720	1,588	1,513	1,368	1,259	1,197	1,133	1,368	1,308	1,257	891	834	813	771
総資産	15,998	19,284	15,841	12,296	17,455	23,832	18,719	28,327	23,716	32,806	26,594	34,655	31,004	26,328	20,718	17,769	13,334	10,699	10,373	16,167	15,109	12,015	8,576	14,714	10,840	8,686	8,910	7,476	7,164	5,697	6,331	5,374	4,626	4,513	3,926	3,956	3,672	3,220	4,456	5,068	4,205	3,401	3,440	2,407	2,820	2,144	1,751	15,569	5,530	4,584	4,023	3,138	2,388	1,833	5,879	4,349	3,071
買掛金	315	516	613	591	222	769	827	621	745	1,028	1,246	367	355	983	475	947	1,694	2,057	2,318	1,231	2,428	754	595	573	443	770	678	956	1,275	678	655	965	1,087	1,834	2,328	4,816	4,284	4,321	4,318	849	564	589	706	944	919	828	901	810	785	796	573	427	438	466	507	566	602
流動負債合計	1,055	1,372	1,363	1,574	1,419	2,172	2,142	1,953	1,991	2,945	2,526	1,613	1,591	2,652	1,964	2,752	2,839	3,202	4,037	2,120	4,858	1,952	2,508	2,835	2,168	2,832	3,659	3,558	4,240	4,276	4,356	4,276	5,007	5,649	6,138	6,344	5,706	5,638	5,989	1,948	2,096	1,500	1,646	1,741	2,227	2,273	2,257	2,895	3,114	2,552	2,289	2,537	2,400	2,400	2,408	2,900	2,500
固定負債合計	75	64	137	116	139	109	57	36	25	14	21	61	98	80	138	109	90	71	52	11,721	15,813	13,191	14,186	14,018	14,021	14,099	16,495	16,837	18,866	19,671	27,285	28,378	28,305	28,584	30,885	33,887	36,300	36,649	42,288	43,209	45,058	45,370	46,571	44,219	47,742	46,535	50,183	49,551	37,620	40,942	41,253	40,624	40,157	49,723	49,883	50,994	48,954
総負債	1,130	1,437	1,501	1,690	1,558	2,282	2,199	1,990	2,017	2,959	2,548	1,675	1,689	2,732	2,102	2,861	2,930	3,273	4,090	13,842	20,672	15,143	16,694	16,853	16,189	16,931	20,154	20,395	23,106	23,947	31,641	32,654	33,312	34,233	37,023	40,231	42,006	42,287	48,277	45,157	47,154	46,870	48,217	45,960	49,969	48,808	52,440	52,446	40,734	43,494	43,542	43,161	42,573	52,129	52,291	53,943	51,411
資本金及び資本剰余金	592	672	675	676	778	828	829	880	886	927	932	964	969	970	97	975	977	988	110	114	116	131	132	176	178	186	212	238	259	262	287	306	317	335	341	431	491	520	586	699	727	747	388,635	778	782	391,216	392,536	393,233	393,473	393,690	394,191	394,380	394,545	395,241	401,770	402,387	405,275
利益剰余金	-234,151	-237,905	-241,817	-245,885	-250,946	-255,965	-262,139	-268,601	-275,728	-282,152	-290,011	-295,783	-301,624	-308,033	-313,580	-319,356	-324,199	-327,334	-330,655	-335,792	-344,159	-346,493	-352,164	-356,974	-360,700	-365,080	-371,423	-375,713	-380,207	-385,045	-392,292	-394,424	-395,986	-398,105	-401,783	-409,704	-413,289	-414,957	-421,361	-423,549	-428,000	-430,100	-433,400	-433,100	-437,500	-437,900	-443,200	-430,100	-428,700	-432,600	-433,700	-434,400	-434,700	-445,500	-448,200	-452,000	-453,600
株主資本	14,867	17,846	14,340	10,606	15,897	21,550	16,519	26,337	21,699	29,846	24,046	32,980	29,314	23,595	18,615	14,907	10,403	7,425	6,282	2,324	-5,563	-3,129	-8,119	-2,139	-5,349	-8,245	-11,244	-12,919	-15,942	-18,250	-25,310	-27,280	-28,686	-29,720	-33,097	-36,275	-38,334	-39,067	-43,821	-40,089	-42,949	-43,469	-44,777	-43,553	-47,149	-46,664	-50,689	-36,877	-35,204	-38,910	-39,519	-40,023	-40,185	-50,296	-46,412	-49,594	-48,340
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-						-		-	-	-									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ParkerVision, Inc.【PRKR】 業績推移・財務諸表

ParkerVision, Inc.【PRKR】業績推移・財務諸表