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Pctel Inc (PCTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Pctel Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent3.55
Short-term Investments, Total29.77
Cash & Short-term Investments32.00
Accounts receivable13.11
Inventories16.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.37
Total Current Assets64.30
Equipment/Property/Plant Net9.55
Goodwill net5.84
Intangible Assets0.77
Other Assets, Noncurrent2.69
Total Assets83.15
Liabilities
Accounts Payable, Current AC5.04
Accrued Liabilities, Current AC7.36
Total Current Liabilities12.40
Total Long-term Debt0.00
Other liabilities, Noncurrent3.27
Total Liabilities15.67
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock128.24
Retained Earnings / Accumulated Deficit-58.87
Other Equity-1.91
Common Stockholder's Equity67.48
Total Stockholder's Equity67.48
Liabilities & Stockholder's Equity83.15
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About Pc Tel Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-061242

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.