WiLAN (QTRHF)
(Delayed Data from OTC)
$1.14 USD
+0.03 (2.70%)
Updated Sep 20, 2024 03:51 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for WiLAN Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 57 | 60 | 105 | 69 |
Receivables | 60 | 50 | 53 | 21 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 11 | 11 | 7 | 7 |
Other Current Assets | 5 | 5 | 4 | 6 | 2 |
Total Current Assets | 118 | 123 | 129 | 139 | 117 |
Net Property & Equipment | 4 | 5 | 5 | 2 | 2 |
Investments & Advances | 8 | 6 | 6 | 5 | 4 |
Other Non-Current Assets | 4 | 0 | 1 | 0 | 3 |
Deferred Charges | 1 | 21 | 31 | 21 | 26 |
Intangibles | 106 | 152 | 163 | 56 | 94 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 0 |
Total Assets | 246 | 317 | 341 | 227 | 249 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 23 | 0 | 0 | 3 |
Accounts Payable | 30 | 36 | 34 | 15 | 20 |
Current Portion Long-Term Debt | 2 | 0 | 3 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 6 | 7 | 6 | 4 | 7 |
Total Current Liabilities | 40 | 68 | 45 | 20 | 30 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 5 | 8 | 2 | 4 |
Convertible Debt | 37 | 37 | 37 | 0 | 0 |
Long-Term Debt | 17 | 0 | 47 | 0 | 0 |
Non-Current Capital Leases | 6 | 7 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 8 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105 | 119 | 148 | 24 | 37 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 316 | 420 | 434 | 409 | 419 |
Capital Surplus | 127 | 39 | 40 | 35 | 24 |
Retained Earnings | -314 | -274 | -282 | -243 | -247 |
Other Equity | 11 | 13 | 0 | 3 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 141 | 198 | 192 | 203 | 212 |
Total Liabilities & Shareholder's Equity | 246 | 317 | 341 | 227 | 249 |
Total Common Equity | 141 | 198 | 192 | 203 | 212 |
Shares Outstanding | 115.00 | 114.60 | 113.80 | 114.30 | 118.80 |
Book Value Per Share | 1.22 | 1.73 | 1.69 | 1.78 | 1.78 |
Fiscal Year End for WiLAN Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 30 | 42 | 45 | 45 |
Receivables | 69 | 63 | 60 | 52 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 12 | 11 | 11 | 11 |
Other Current Assets | 4 | 5 | 5 | 5 | 3 |
Total Current Assets | 109 | 111 | 118 | 113 | 114 |
Net Property & Equipment | 4 | 4 | 4 | 5 | 5 |
Investments & Advances | 8 | 8 | 8 | 9 | 8 |
Other Non-Current Assets | 5 | 4 | 4 | 4 | 4 |
Deferred Charges | 1 | 1 | 1 | 1 | 1 |
Intangibles | 111 | 106 | 106 | 112 | 110 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 242 | 240 | 246 | 251 | 250 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 25 | 30 | 20 | 25 |
Current Portion Long-Term Debt | 40 | 40 | 2 | 2 | 2 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 1 | 0 |
Other Current Liabilities | 8 | 7 | 6 | 5 | 3 |
Total Current Liabilities | 79 | 75 | 40 | 30 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 37 | 37 | 37 |
Long-Term Debt | 16 | 17 | 17 | 18 | 18 |
Non-Current Capital Leases | 6 | 6 | 6 | 6 | 6 |
Other Non-Current Liabilities | 0 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 105 | 101 | 105 | 96 | 99 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 314 | 314 | 316 | 318 | 317 |
Capital Surplus | 127 | 126 | 127 | 127 | 127 |
Retained Earnings | -319 | -316 | -314 | -304 | -302 |
Other Equity | 15 | 15 | 11 | 13 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 139 | 141 | 155 | 151 |
Total Liabilities & Shareholder's Equity | 242 | 240 | 246 | 251 | 250 |
Total Common Equity | 136 | 139 | 141 | 155 | 151 |
Shares Outstanding | 115.20 | 115.20 | 115.00 | 115.00 | 114.70 |
Book Value Per Share | 1.18 | 1.21 | 1.22 | 1.35 | 1.32 |