PC TEL INC Balance Sheet | Understand Stock

Understand Stock

$6.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.30M 18.91% YoY	$33.64M 19.84% YoY	$30.29M 9.43% YoY	$29.99M -2.48% YoY	$28.01M -13.7% YoY	$28.07M -16.02% YoY	$27.68M -26.39% YoY	$30.75M -15.28% YoY	$32.45M -13.46% YoY	$33.43M -6.63% YoY	$37.60M -1.83% YoY	$36.30M -8.56% YoY	$37.50M -1.57% YoY	$35.80M -2.72% YoY	$38.30M 9.43% YoY	$39.70M 12.78% YoY	$38.10M 2.7% YoY	$36.80M 0.82% YoY	$35.00M 0.86% YoY
Cash & Equivalents	$3.546M -39.47% YoY	$7.057M 475.14% YoY	$8.717M 625.21% YoY	$7.736M -5.57% YoY	$5.858M -40.05% YoY	$1.227M -85.44% YoY	$1.202M -90.61% YoY	$8.192M 42.2% YoY	$9.772M 120.64% YoY	$8.425M 30.46% YoY	$12.80M 32.44% YoY	$5.761M -18.79% YoY	$4.429M -21.57% YoY	$6.458M 58.83% YoY	$9.662M 302.58% YoY	$7.094M 63.87% YoY	$5.647M 5.02% YoY	$4.066M -46.52% YoY	$2.400M -80.73% YoY
Short-Term Investments	$29.80M 34.56% YoY	$26.59M 19.35% YoY	$21.57M -4.43% YoY	$22.25M -1.37% YoY	$22.15M -2.35% YoY	$22.28M -10.9% YoY	$22.57M -9.0% YoY	$22.56M -26.27% YoY	$22.68M -31.48% YoY	$25.00M -14.96% YoY	$24.80M -13.29% YoY	$30.60M -6.13% YoY	$33.10M 2.16% YoY	$29.40M -10.09% YoY	$28.60M -6.54% YoY	$32.60M 5.5% YoY	$32.40M 1.89% YoY	$32.70M 13.15% YoY	$30.60M 37.22% YoY
Other Short-Term Assets	$1.400M 1.89% YoY	$1.372M -22.66% YoY	$1.594M -18.51% YoY	$1.861M 6.53% YoY	$1.374M 7.18% YoY	$1.774M 12.07% YoY	$1.956M 30.4% YoY	$1.747M 2.76% YoY	$1.282M 6.83% YoY	$1.583M 21.77% YoY	$1.500M -6.25% YoY	$1.700M -5.56% YoY	$1.200M 9.09% YoY	$1.300M -7.14% YoY	$1.600M 6.67% YoY	$1.800M 28.57% YoY	$1.100M -8.33% YoY	$1.400M 7.69% YoY	$1.500M -21.05% YoY
Inventory	$16.50M -1.39% YoY	$16.36M 15.28% YoY	$17.63M 37.15% YoY	$18.92M 38.18% YoY	$16.73M 28.86% YoY	$14.19M 14.51% YoY	$12.85M 32.24% YoY	$13.69M 37.13% YoY	$12.98M 26.17% YoY	$12.39M 12.47% YoY	$9.719M -12.44% YoY	$9.984M -16.35% YoY	$10.29M -24.21% YoY	$11.02M -16.16% YoY	$11.10M -13.95% YoY	$11.94M -7.11% YoY	$13.58M 6.91% YoY	$13.14M -2.67% YoY	$12.90M 2.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.11M -36.2% YoY	$12.86M -33.43% YoY	$15.53M -10.38% YoY	$18.85M -0.28% YoY	$20.55M 29.7% YoY	$19.31M 15.04% YoY	$17.33M 18.69% YoY	$18.91M 13.88% YoY	$15.85M 13.19% YoY	$16.79M 9.0% YoY	$14.60M 5.04% YoY	$16.60M -4.48% YoY	$14.00M -18.21% YoY	$15.40M -4.4% YoY	$13.90M -15.24% YoY	$17.38M 9.56% YoY	$17.12M 28.7% YoY	$16.11M -10.01% YoY	$16.40M -13.68% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$64.30M -3.55% YoY	$64.23M 1.39% YoY	$65.04M 8.74% YoY	$69.62M 6.95% YoY	$66.66M 6.55% YoY	$63.35M -1.31% YoY	$59.81M -5.81% YoY	$65.10M 0.75% YoY	$62.56M -0.69% YoY	$64.19M 0.92% YoY	$63.50M -2.16% YoY	$64.61M -8.75% YoY	$63.00M -9.8% YoY	$63.60M -5.67% YoY	$64.90M -1.52% YoY	$70.81M 8.39% YoY	$69.85M 8.63% YoY	$67.42M -2.57% YoY	$65.90M -3.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.552M -7.26% YoY	$9.788M -25.2% YoY	$9.819M -14.54% YoY	$10.00M -16.28% YoY	$10.30M -16.73% YoY	$13.09M 5.62% YoY	$11.49M -4.69% YoY	$11.95M -4.45% YoY	$12.37M -2.82% YoY	$12.39M -0.78% YoY	$12.06M -18.54% YoY	$12.51M 4.34% YoY	$12.73M 14.57% YoY	$12.49M 8.25% YoY	$14.80M 12.12% YoY	$11.99M -1.26% YoY	$11.11M -11.13% YoY	$11.54M -9.88% YoY	$13.20M 5.6% YoY
Goodwill	$5.837M 1.02% YoY	$5.848M N/A	$5.946M -4.41% YoY	$5.935M -6.3% YoY	$5.778M -10.13% YoY	N/A	$6.220M 88.48% YoY	$6.334M 90.1% YoY	$6.429M 94.82% YoY	$6.522M 97.64% YoY	$3.300M N/A	$3.332M 0.97% YoY	$3.300M -0.96% YoY	$3.300M -0.96% YoY	N/A	$3.300M -0.96% YoY	$3.332M N/A	$3.332M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$250.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M N/A	$4.600M N/A	$3.700M N/A	$3.700M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.689M 2.01% YoY	$2.802M 23250.0% YoY	$3.085M 25608.33% YoY	$3.269M 34.09% YoY	$2.636M 52620.0% YoY	$12.00K 100.0% YoY	$12.00K N/A	$2.438M -0.12% YoY	$5.000K N/A	$6.000K -99.77% YoY	$0.00 N/A	$2.441M -17.78% YoY	N/A	$2.579M 99.77% YoY	$0.00 N/A	$2.969M 6497.78% YoY	$3.220M -62.99% YoY	$1.291M -84.45% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$18.85M -4.66% YoY	$19.29M -6.19% YoY	$19.82M -7.76% YoY	$20.25M -9.18% YoY	$19.77M -14.05% YoY	$20.57M -11.96% YoY	$21.49M 3.79% YoY	$22.30M -2.7% YoY	$23.00M 3.16% YoY	$23.36M 5.66% YoY	$20.70M 13.74% YoY	$22.92M 24.35% YoY	$22.30M 23.75% YoY	$22.11M 31.74% YoY	$18.20M 4.6% YoY	$18.43M 11.4% YoY	$18.02M -30.16% YoY	$16.78M -35.46% YoY	$17.40M -32.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.30M -3.55% YoY	$64.23M 1.39% YoY	$65.04M 8.74% YoY	$69.62M 6.95% YoY	$66.66M 6.55% YoY	$63.35M -1.31% YoY	$59.81M -5.81% YoY	$65.10M 0.75% YoY	$62.56M -0.69% YoY	$64.19M 0.92% YoY	$63.50M -2.16% YoY	$64.61M -8.75% YoY	$63.00M -9.8% YoY	$63.60M -5.67% YoY	$64.90M -1.52% YoY	$70.81M 8.39% YoY	$69.85M 8.63% YoY	$67.42M -2.57% YoY	$65.90M -3.37% YoY
Total Long-Term Assets	$18.85M	$19.29M	$19.82M	$20.25M	$19.77M	$20.57M	$21.49M	$22.30M	$23.00M	$23.36M	$20.70M	$22.92M	$22.30M	$22.11M	$18.20M	$18.43M	$18.02M	$16.78M	$17.40M
Total Assets	$83.15M -3.8% YoY	$83.52M -0.47% YoY	$84.86M 4.38% YoY	$89.88M 2.84% YoY	$86.43M 1.01% YoY	$83.91M -4.15% YoY	$81.30M -3.45% YoY	$87.40M -0.15% YoY	$85.57M 0.31% YoY	$87.55M 2.15% YoY	$84.20M 1.32% YoY	$87.53M -1.91% YoY	$85.30M -2.92% YoY	$85.71M 1.79% YoY	$83.10M -0.24% YoY	$89.24M 9.0% YoY	$87.87M -2.48% YoY	$84.20M -11.55% YoY	$83.30M -11.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.039M -18.65% YoY	$3.618M -35.74% YoY	$3.520M -12.29% YoY	$4.648M -13.28% YoY	$6.194M 34.21% YoY	$5.630M 19.2% YoY	$4.013M 74.48% YoY	$5.360M 20.99% YoY	$4.615M 100.65% YoY	$4.723M 11.34% YoY	$2.300M -42.5% YoY	$4.430M 38.87% YoY	$2.300M -53.93% YoY	$4.242M -28.1% YoY	$4.000M -42.03% YoY	$3.190M -47.56% YoY	$4.992M -7.56% YoY	$5.900M -28.05% YoY	$6.900M 32.69% YoY
Accrued Expenses	$7.362M -30.66% YoY	$7.634M -16.54% YoY	$9.002M 0.55% YoY	$12.61M 13.38% YoY	$10.62M 3.4% YoY	$9.147M -3.25% YoY	$8.953M 11.29% YoY	$11.12M 51.95% YoY	$10.27M 44.76% YoY	$9.454M 49.21% YoY	$8.045M 54.71% YoY	$7.316M -22.02% YoY	$7.094M -15.82% YoY	$6.336M -12.0% YoY	$5.200M -20.0% YoY	$9.382M 61.73% YoY	$8.427M 75.56% YoY	$7.200M 41.18% YoY	$6.500M 18.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$100.0K 127.27% YoY	$46.00K -2.13% YoY	$49.00K -7.55% YoY	$51.00K -17.74% YoY	$44.00K -35.29% YoY	$47.00K -37.33% YoY	$53.00K -47.0% YoY	$62.00K -38.0% YoY	$68.00K -32.0% YoY	$75.00K -25.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Total Short-Term Liabilities	$12.40M -26.24% YoY	$11.25M -27.39% YoY	$12.52M -3.42% YoY	$17.25M 4.71% YoY	$16.81M 12.95% YoY	$15.50M 9.31% YoY	$12.97M 25.88% YoY	$16.48M 40.28% YoY	$14.88M 58.34% YoY	$14.18M 34.02% YoY	$10.30M 5.1% YoY	$11.75M -6.57% YoY	$9.400M -29.95% YoY	$10.58M -20.47% YoY	$9.800M -27.41% YoY	$12.57M 5.79% YoY	$13.42M 27.8% YoY	$13.30M -2.21% YoY	$13.50M 22.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K 66.67% YoY	$49.00K -28.99% YoY	$62.00K -23.46% YoY	$73.00K -20.65% YoY	$60.00K -42.31% YoY	$69.00K -41.03% YoY	$81.00K -19.0% YoY	$92.00K -8.0% YoY	$104.0K 4.0% YoY	$117.0K 17.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY
Other Long-Term Liabilities	$33.00K -99.07% YoY	$24.00K -99.34% YoY	$15.00K -83.87% YoY	$43.00K -65.87% YoY	$3.533M 2999.12% YoY	$3.663M 3230.0% YoY	$93.00K 564.29% YoY	$126.0K 447.83% YoY	$114.0K 570.59% YoY	$110.0K 900.0% YoY	$14.00K -99.66% YoY	$23.00K 109.09% YoY	$17.00K -92.8% YoY	$11.00K -94.09% YoY	$4.100M 2069.31% YoY	$11.00K -93.21% YoY	$236.0K 85.83% YoY	$186.0K 23.18% YoY	$189.0K 6.78% YoY
Total Long-Term Liabilities	$3.266M -7.56% YoY	$3.279M -12.14% YoY	$3.431M -10.18% YoY	$3.624M -9.38% YoY	$3.533M -16.64% YoY	$3.732M -14.11% YoY	$3.820M -10.37% YoY	$3.999M -8.84% YoY	$4.238M -7.0% YoY	$4.345M -2.34% YoY	$4.262M 1.48% YoY	$4.387M 32.34% YoY	$4.557M 53.43% YoY	$4.449M 2291.94% YoY	$4.200M 2122.22% YoY	$3.315M 770.08% YoY	$2.970M 2238.58% YoY	$186.0K 23.18% YoY	$189.0K 6.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.40M -26.24% YoY	$11.25M -27.39% YoY	$12.52M -3.42% YoY	$17.25M 4.71% YoY	$16.81M 12.95% YoY	$15.50M 9.31% YoY	$12.97M 25.88% YoY	$16.48M 40.28% YoY	$14.88M 58.34% YoY	$14.18M 34.02% YoY	$10.30M 5.1% YoY	$11.75M -6.57% YoY	$9.400M -29.95% YoY	$10.58M -20.47% YoY	$9.800M -27.41% YoY	$12.57M 5.79% YoY	$13.42M 27.8% YoY	$13.30M -2.21% YoY	$13.50M 22.73% YoY
Total Long-Term Liabilities	$3.266M -7.56% YoY	$3.279M -12.14% YoY	$3.431M -10.18% YoY	$3.624M -9.38% YoY	$3.533M -16.64% YoY	$3.732M -14.11% YoY	$3.820M -10.37% YoY	$3.999M -8.84% YoY	$4.238M -7.0% YoY	$4.345M -2.34% YoY	$4.262M 1.48% YoY	$4.387M 32.34% YoY	$4.557M 53.43% YoY	$4.449M 2291.94% YoY	$4.200M 2122.22% YoY	$3.315M 770.08% YoY	$2.970M 2238.58% YoY	$186.0K 23.18% YoY	$189.0K 6.78% YoY
Total Liabilities	$15.67M -22.99% YoY	$14.53M -24.43% YoY	$15.95M -4.96% YoY	$20.88M 1.96% YoY	$20.35M 6.4% YoY	$19.23M 3.82% YoY	$16.79M 14.97% YoY	$20.48M 26.92% YoY	$19.12M 37.57% YoY	$18.52M 23.26% YoY	$14.60M 4.29% YoY	$16.13M 1.55% YoY	$13.90M -15.19% YoY	$15.03M 7.34% YoY	$14.00M -2.78% YoY	$15.89M 29.53% YoY	$16.39M 51.75% YoY	$14.00M -0.71% YoY	$14.40M 25.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$58.87M 5.28% YoY	-$57.70M N/A	-$57.65M N/A	-$57.94M 2.13% YoY	-$55.92M N/A	N/A	N/A	-$56.74M -0.27% YoY	N/A	N/A	N/A	-$56.89M -5.67% YoY	N/A	-$59.80M N/A	N/A	-$60.31M -5.85% YoY	-$62.10M N/A	N/A	N/A
Common Stock	$128.3M 3.45% YoY	$128.6M N/A	$128.0M N/A	$128.4M 3.53% YoY	$124.0M N/A	N/A	N/A	$124.0M -3.31% YoY	N/A	N/A	N/A	$128.3M -4.26% YoY	N/A	$130.9M N/A	N/A	$134.0M 0.07% YoY	$134.1M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$67.48M 2.11% YoY	$68.99M 6.66% YoY	$68.90M 6.81% YoY	$69.00M 3.1% YoY	$66.09M -0.54% YoY	$64.68M -6.29% YoY	$64.51M -7.37% YoY	$66.92M -6.27% YoY	$66.45M -6.86% YoY	$69.02M -2.34% YoY	$69.65M 0.85% YoY	$71.40M -2.66% YoY	$71.34M -0.19% YoY	$70.68M 0.78% YoY	$69.06M 0.22% YoY	$73.35M 5.38% YoY	$71.48M -9.84% YoY	$70.13M -13.51% YoY	$68.90M -16.53% YoY
Total Liabilities & Shareholders Equity	$83.15M -3.8% YoY	$83.52M -0.47% YoY	$84.86M 4.38% YoY	$89.88M 2.84% YoY	$86.43M 1.01% YoY	$83.91M -4.15% YoY	$81.30M -3.45% YoY	$87.40M -0.15% YoY	$85.57M 0.31% YoY	$87.55M 2.15% YoY	$84.20M 1.32% YoY	$87.53M -1.91% YoY	$85.30M -2.92% YoY	$85.71M 1.79% YoY	$83.10M -0.24% YoY	$89.24M 9.0% YoY	$87.87M -2.48% YoY	$84.20M -11.55% YoY	$83.30M -11.38% YoY