PCTI NASDAQ
PCTEL, Inc.
1W: +0.0%
1M: +1.4%
3M: +67.6%
1Y: +74.3%
3Y: +15.3%
5Y: +109.3%
$6.99
Last traded 2023-12-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$90M
+2.8% ▲
5Y CAGR: -1.4%
Total Liabilities
$21M
+2.0% ▲
5Y CAGR: +9.7%
Shareholders Equity
$69M
+3.1% ▲
5Y CAGR: -3.7%
Cash & Investments
$30M
-2.5% ▼
5Y CAGR: -4.7%
Total Debt
$4M
-5.9% ▼
5Y CAGR: +85.7%
Net Debt
-$4M
+5.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $6M | $8M | $8M |
| Short-Term Investments | $31M | $33M | $31M | $23M | $22M |
| Cash & ST Investments | $35M | $40M | $36M | $31M | $30M |
| Net Receivables | $16M | $17M | $17M | $19M | $19M |
| Inventory | $13M | $12M | $10M | $14M | $19M |
| Other Current Assets | $1M | $2M | $2M | $2M | $2M |
| Total Current Assets | $65M | $71M | $65M | $65M | $70M |
| Property, Plant & Equip. | $12M | $12M | $13M | $12M | $10M |
| Goodwill & Intangibles | $4M | $3M | $3M | $8M | $7M |
| Long-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Assets | $45K | $3M | $2M | $2M | $3M |
| Total Non-Current Assets | $17M | $18M | $23M | $22M | $20M |
| Total Assets | $82M | $89M | $88M | $87M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $4M | $5M | $5M |
| Short-Term Debt | $91K | $359K | $337K | $537K | $578K |
| Deferred Revenue | $149K | $241K | $242K | $538K | $495K |
| Other Current Liabilities | $6M | $9M | $7M | $10M | $12M |
| Total Current Liabilities | $12M | $13M | $12M | $16M | $17M |
| Long-Term Debt | $132K | $3M | $4M | $4M | $3M |
| Other Non-Current Liab. | $249K | $3M | $23K | $126K | $43K |
| Total Non-Current Liabilities | $381K | $3M | $4M | $4M | $4M |
| Total Liabilities | $12M | $16M | $16M | $20M | $21M |
| — Equity — | |||||
| Common Stock | $18K | $19K | $18K | $18K | $19K |
| Retained Earnings | -$64M | -$60M | -$57M | -$57M | -$58M |
| Accumulated OCI | -$216K | -$318K | $18K | -$360K | -$1M |
| Total Stockholders Equity | $70M | $73M | $71M | $67M | $69M |
| Total Liabilities & Equity | $82M | $89M | $88M | $87M | $90M |
| — Key Metrics — | |||||
| Total Debt | $223K | $4M | $4M | $4M | $4M |
| Net Debt | -$4M | -$4M | -$1M | -$4M | -$4M |
| Total Investments | $31M | $33M | $35M | $23M | $22M |