$PRKR Balance Sheet | Understand Stock

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$PRKR

$0.14 -$0.03 (15.41%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.400M 3.03% YoY	$4.360M -11.35% YoY	$900.0K 9.62% YoY	$2.000M 95.12% YoY	$3.300M 90.31% YoY	$4.918M 92.11% YoY	$821.0K -75.35% YoY	$1.025M -75.6% YoY	$1.734M 1184.44% YoY	$2.560M 2248.62% YoY	$3.330M 900.0% YoY	$4.200M 396.45% YoY	$135.0K -31.82% YoY	$109.0K -89.42% YoY	$333.0K -56.18% YoY	$846.0K -43.11% YoY	$198.0K -91.19% YoY	$1.030M -36.69% YoY	$760.0K 417.01% YoY
Cash & Equivalents	$3.400M 3.03% YoY	$4.360M -11.02% YoY	$900.0K 12.5% YoY	$2.000M 100.0% YoY	$3.300M 94.12% YoY	$4.900M 88.46% YoY	$800.0K -75.76% YoY	$1.000M -76.19% YoY	$1.700M 1159.26% YoY	$2.600M 2500.0% YoY	$3.300M 1000.0% YoY	$4.200M 396.45% YoY	$135.0K -32.5% YoY	$100.0K -90.29% YoY	$300.0K -62.5% YoY	$846.0K -43.6% YoY	$200.0K -91.1% YoY	$1.030M -36.69% YoY	$800.0K 444.22% YoY
Short-Term Investments	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
Other Short-Term Assets	$228.0K 484.62% YoY	$112.0K 229.41% YoY	$96.00K 166.67% YoY	$75.00K 108.33% YoY	$39.00K 8.33% YoY	$34.00K 0.0% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$36.00K 50.0% YoY	$34.00K 13.33% YoY	$37.00K 164.29% YoY	$37.00K -90.41% YoY	$24.00K -7.69% YoY	$30.00K 20.0% YoY	$14.00K -22.22% YoY	$386.0K 522.58% YoY	$26.00K 100.0% YoY	$25.00K 212.5% YoY	$18.00K 125.0% YoY
Inventory	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
Prepaid Expenses	$191.0K -11.98% YoY	$192.0K 106.45% YoY	$157.0K 84.71% YoY	$177.0K 152.86% YoY	$217.0K 261.67% YoY	$93.00K 52.46% YoY	$85.00K 4.94% YoY	$70.00K -27.08% YoY	$60.00K -73.45% YoY	$61.00K -75.0% YoY	$81.00K -71.48% YoY	$96.00K N/A	$226.0K -51.19% YoY	$244.0K -57.49% YoY	$284.0K -59.83% YoY	N/A	$463.0K -32.11% YoY	$574.0K -4.17% YoY	$707.0K 7.12% YoY
Receivables	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
Other Receivables	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
Total Short-Term Assets	$3.842M 8.65% YoY	$4.664M -7.55% YoY	$1.154M 22.51% YoY	$2.300M 103.36% YoY	$3.536M 93.22% YoY	$5.045M 90.02% YoY	$942.0K -72.7% YoY	$1.131M -73.9% YoY	$1.830M -87.21% YoY	$2.655M 593.21% YoY	$3.451M 446.91% YoY	$4.333M 251.7% YoY	$14.31M 1982.97% YoY	$383.0K -76.49% YoY	$631.0K -57.51% YoY	$1.232M -43.62% YoY	$687.0K -76.65% YoY	$1.629M -27.08% YoY	$1.485M 82.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K N/A	$3.000K 50.0% YoY	$4.000K N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K -57.14% YoY	$4.000K -42.86% YoY	$5.000K -76.19% YoY	$6.000K -83.78% YoY	$7.000K -74.07% YoY	$7.000K -76.67% YoY	$21.00K 90.91% YoY
Goodwill	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
Intangibles	N/A	N/A	N/A	N/A	$812.0K -18.47% YoY	$832.0K -21.14% YoY	$889.0K -21.33% YoY	$945.0K -20.65% YoY	$996.0K -20.45% YoY	$1.055M -22.37% YoY	$1.130M -24.16% YoY	$1.191M N/A	$1.252M -26.18% YoY	$1.359M -23.87% YoY	$1.490M -21.04% YoY	N/A	$1.696M -18.34% YoY	$1.785M -17.74% YoY	$1.887M N/A
Long-Term Investments	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
Other Assets	$3.000K 200.0% YoY	$3.000K 50.0% YoY	$4.000K 100.0% YoY	$1.000K -99.68% YoY	$1.000K -99.68% YoY	$2.000K -99.36% YoY	$2.000K -33.33% YoY	$312.0K 5100.0% YoY	$312.0K 7700.0% YoY	$313.0K 6160.0% YoY	$3.000K -83.33% YoY	$6.000K -70.0% YoY	$4.000K -76.47% YoY	$5.000K -73.68% YoY	$18.00K N/A	$20.00K N/A	$17.00K 41.67% YoY	$19.00K 58.33% YoY	N/A
Total Long-Term Assets	$659.0K -18.94% YoY	$695.0K -16.67% YoY	$729.0K -18.18% YoY	$771.0K -38.66% YoY	$813.0K -37.84% YoY	$834.0K -39.04% YoY	$891.0K -21.36% YoY	$1.257M 5.01% YoY	$1.308M 3.89% YoY	$1.368M 0.0% YoY	$1.133M -25.12% YoY	$1.197M -24.62% YoY	$1.259M -26.8% YoY	$1.368M -24.46% YoY	$1.513M -21.03% YoY	$1.588M -21.39% YoY	$1.720M -19.1% YoY	$1.811M -18.5% YoY	$1.916M -20.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.842M 8.65% YoY	$4.664M -7.55% YoY	$1.154M 22.51% YoY	$2.300M 103.36% YoY	$3.536M 93.22% YoY	$5.045M 90.02% YoY	$942.0K -72.7% YoY	$1.131M -73.9% YoY	$1.830M -87.21% YoY	$2.655M 593.21% YoY	$3.451M 446.91% YoY	$4.333M 251.7% YoY	$14.31M 1982.97% YoY	$383.0K -76.49% YoY	$631.0K -57.51% YoY	$1.232M -43.62% YoY	$687.0K -76.65% YoY	$1.629M -27.08% YoY	$1.485M 82.21% YoY
Total Long-Term Assets	$659.0K	$695.0K	$729.0K	$771.0K	$813.0K	$834.0K	$891.0K	$1.257M	$1.308M	$1.368M	$1.133M	$1.197M	$1.259M	$1.368M	$1.513M	$1.588M	$1.720M	$1.811M	$1.916M
Total Assets	$4.501M 3.5% YoY	$5.359M -8.85% YoY	$1.883M 2.73% YoY	$3.071M 28.6% YoY	$4.349M 38.59% YoY	$5.879M 46.13% YoY	$1.833M -60.01% YoY	$2.388M -56.82% YoY	$3.138M -79.84% YoY	$4.023M 129.75% YoY	$4.584M 113.81% YoY	$5.530M 96.1% YoY	$15.57M 546.82% YoY	$1.751M -49.1% YoY	$2.144M -36.96% YoY	$2.820M -32.94% YoY	$2.407M -52.51% YoY	$3.440M -22.8% YoY	$3.401M 5.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$496.0K -12.37% YoY	$522.0K 2.96% YoY	$612.0K 31.33% YoY	$602.0K 37.44% YoY	$566.0K 32.55% YoY	$507.0K -11.52% YoY	$466.0K -41.46% YoY	$438.0K -44.2% YoY	$427.0K -47.28% YoY	$573.0K -36.4% YoY	$796.0K -3.86% YoY	$785.0K -14.58% YoY	$810.0K -14.19% YoY	$901.0K 27.62% YoY	$828.0K 40.58% YoY	$919.0K 62.94% YoY	$944.0K 11.19% YoY	$706.0K -83.65% YoY	$589.0K -86.37% YoY
Accrued Expenses	$570.0K -4.68% YoY	$518.0K -58.95% YoY	$566.0K -24.73% YoY	$568.0K 4.8% YoY	$598.0K 7.75% YoY	$1.262M 135.01% YoY	$752.0K 29.66% YoY	$542.0K -6.23% YoY	$555.0K -4.31% YoY	$537.0K -9.29% YoY	$580.0K -16.31% YoY	$578.0K -11.21% YoY	$580.0K -17.5% YoY	$592.0K -30.02% YoY	$693.0K -14.23% YoY	$651.0K -15.89% YoY	$703.0K -22.58% YoY	$846.0K -42.84% YoY	$808.0K -29.92% 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	$1.046M -41.4% YoY	$1.369M 114.24% YoY	$1.768M 48.82% YoY	$1.287M -10.38% YoY	$1.785M 14.79% YoY	$639.0K -45.8% YoY	$1.188M 0.68% YoY	$1.436M -17.99% YoY	$1.555M 3.32% YoY	$1.179M 54.32% YoY	$1.180M 56.91% YoY	$1.751M 166.51% YoY	$1.505M 1501.06% YoY	$764.0K 712.77% YoY	$752.0K 630.1% YoY	$657.0K -13.32% YoY	$94.00K -6.93% YoY	$94.00K -25.4% YoY	$103.0K -16.94% YoY
Total Short-Term Liabilities	$2.112M -27.17% YoY	$2.409M 0.04% YoY	$2.900M 20.83% YoY	$2.500M 4.17% YoY	$2.900M 14.31% YoY	$2.408M 5.2% YoY	$2.400M -5.96% YoY	$2.400M -22.93% YoY	$2.537M -12.37% YoY	$2.289M 1.42% YoY	$2.552M 12.27% YoY	$3.114M 39.83% YoY	$2.895M 66.28% YoY	$2.257M 37.12% YoY	$2.273M 51.53% YoY	$2.227M 6.25% YoY	$1.741M -10.63% YoY	$1.646M -72.52% YoY	$1.500M -73.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.91M -6.04% YoY	$48.05M -3.67% YoY	$48.77M -1.91% YoY	$48.95M 21.91% YoY	$50.99M 25.53% YoY	$49.88M 20.92% YoY	$49.72M 316.09% YoY	$40.16M 269.26% YoY	$40.62M 281.52% YoY	$41.25M 335.39% YoY	$11.95M 31.33% YoY	$10.88M 19.14% YoY	$10.65M 33.03% YoY	$9.475M 3.05% YoY	$9.099M -3.15% YoY	$9.128M -0.98% YoY	$8.004M -15.99% YoY	$9.195M 2.82% YoY	$9.395M 25.12% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.99M -22.56% YoY	$26.75M -30.74% YoY	$38.90M 7.42% YoY	$40.71M N/A	$37.44M 3743500.0% YoY	$38.61M 7.74% YoY	$36.22M 7.52% YoY	N/A N/A	$1.000K -99.35% YoY
Total Long-Term Liabilities	$47.91M -6.04% YoY	$48.05M -3.67% YoY	$48.77M -1.91% YoY	$48.95M 21.91% YoY	$50.99M 25.53% YoY	$49.88M 20.92% YoY	$49.72M 21.45% YoY	$40.16M 6.74% YoY	$40.62M -18.02% YoY	$41.25M -17.79% YoY	$40.94M -12.02% YoY	$37.62M -21.2% YoY	$49.55M 12.06% YoY	$50.18M 7.76% YoY	$46.54M 2.57% YoY	$47.74M 5.96% YoY	$44.22M 2.34% YoY	$46.57M 10.13% YoY	$45.37M 23.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.112M -27.17% YoY	$2.409M 0.04% YoY	$2.900M 20.83% YoY	$2.500M 4.17% YoY	$2.900M 14.31% YoY	$2.408M 5.2% YoY	$2.400M -5.96% YoY	$2.400M -22.93% YoY	$2.537M -12.37% YoY	$2.289M 1.42% YoY	$2.552M 12.27% YoY	$3.114M 39.83% YoY	$2.895M 66.28% YoY	$2.257M 37.12% YoY	$2.273M 51.53% YoY	$2.227M 6.25% YoY	$1.741M -10.63% YoY	$1.646M -72.52% YoY	$1.500M -73.39% YoY
Total Long-Term Liabilities	$47.91M -6.04% YoY	$48.05M -3.67% YoY	$48.77M -1.91% YoY	$48.95M 21.91% YoY	$50.99M 25.53% YoY	$49.88M 20.92% YoY	$49.72M 21.45% YoY	$40.16M 6.74% YoY	$40.62M -18.02% YoY	$41.25M -17.79% YoY	$40.94M -12.02% YoY	$37.62M -21.2% YoY	$49.55M 12.06% YoY	$50.18M 7.76% YoY	$46.54M 2.57% YoY	$47.74M 5.96% YoY	$44.22M 2.34% YoY	$46.57M 10.13% YoY	$45.37M 23.8% YoY
Total Liabilities	$50.03M -7.26% YoY	$50.46M -3.5% YoY	$51.72M -0.78% YoY	$51.41M 20.76% YoY	$53.94M 24.98% YoY	$52.29M 20.09% YoY	$52.13M 19.85% YoY	$42.57M 4.51% YoY	$43.16M -17.7% YoY	$43.54M -16.97% YoY	$43.49M -10.89% YoY	$40.73M -18.48% YoY	$52.45M 14.11% YoY	$52.44M 8.76% YoY	$48.81M 4.13% YoY	$49.97M 5.97% YoY	$45.96M 1.78% YoY	$48.22M -0.12% YoY	$46.87M 10.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$457.2M 1.15% YoY	-$455.6M 1.65% YoY	-$455.6M 2.27% YoY	-$453.6M 4.34% YoY	-$452.0M 4.05% YoY	-$448.2M 3.34% YoY	-$445.5M 2.98% YoY	-$434.7M 1.41% YoY	-$434.4M 1.0% YoY	-$433.7M -2.14% YoY	-$432.6M -1.21% YoY	-$428.7M N/A	-$430.1M -0.69% YoY	-$443.2M 2.26% YoY	-$437.9M 1.81% YoY	N/A	-$433.1M 2.25% YoY	-$433.4M 2.86% YoY	-$430.1M 3.65% YoY
Common Stock	$1.475M 25.53% YoY	$1.432M 25.61% YoY	$1.204M 24.9% YoY	$1.196M 34.53% YoY	$1.175M 32.92% YoY	$1.140M 29.99% YoY	$964.0K 11.06% YoY	$889.0K 3.98% YoY	$884.0K 4.62% YoY	$877.0K 8.0% YoY	$868.0K 10.15% YoY	$855.0K N/A	$845.0K -99.78% YoY	$812.0K -99.79% YoY	$788.0K -99.8% YoY	N/A	$389.5M 1.58% YoY	$388.6M 2.94% YoY	$386.6M 2.85% YoY
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	-$45.52M -8.21% YoY	-$45.10M -2.82% YoY	-$49.84M -0.91% YoY	-$48.34M 20.29% YoY	-$49.59M 23.91% YoY	-$46.41M 17.44% YoY	-$50.30M 29.26% YoY	-$40.19M 14.15% YoY	-$40.02M 8.53% YoY	-$39.52M -22.04% YoY	-$38.91M -16.62% YoY	-$35.20M -25.33% YoY	-$36.88M -15.33% YoY	-$50.69M 13.2% YoY	-$46.66M 7.35% YoY	-$47.15M 9.78% YoY	-$43.55M 8.64% YoY	-$44.78M 2.18% YoY	-$43.47M 11.27% YoY
Total Liabilities & Shareholders Equity	$4.501M 3.5% YoY	$5.359M -8.85% YoY	$1.883M 2.73% YoY	$3.071M 28.6% YoY	$4.349M 38.59% YoY	$5.879M 46.13% YoY	$1.833M -60.01% YoY	$2.388M -56.82% YoY	$3.138M -79.84% YoY	$4.023M 129.75% YoY	$4.584M 113.81% YoY	$5.530M 96.1% YoY	$15.57M 546.82% YoY	$1.751M -49.1% YoY	$2.144M -36.96% YoY	$2.820M -32.94% YoY	$2.407M -52.51% YoY	$3.440M -22.8% YoY	$3.401M 5.62% YoY