Aquantia Corp. (AQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 91 E. TASMAN DRIVE
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,37567,41467,34961,74163,04156,402
Cash and cash equivalents8,4806,6848,84212,8744,6068,040
Short-term investments53,89560,73058,50748,86758,43548,362
Receivables10,35016,92715,78116,00010,41715,012
Inventory, net of allowances, customer advances and progress billings17,01514,47415,00516,39816,15618,469
Inventory17,01514,47415,00516,39816,15618,469
Prepaid expense  675218131,6393,443
Other undisclosed current assets1,8011,9511,8921,9001,8272,180
Total current assets:91,541100,833100,54896,85293,08095,506
Noncurrent Assets
Property, plant and equipment11,2119,22510,42310,1869,4479,973
Intangible assets, net (including goodwill)3,5463,7483,9504,1524,3544,556
Intangible assets, net (excluding goodwill)3,5463,7483,9504,1524,3544,556
Other noncurrent assets616617679671535331
Other undisclosed noncurrent assets5,644     
Total noncurrent assets:21,01713,59015,05215,00914,33614,860
TOTAL ASSETS:112,558114,423115,600111,861107,416110,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,09919,40216,36214,36013,83116,276
Accounts payable6,3495,4955,6445,1155,7927,059
Accrued liabilities15,75013,90710,7189,2458,0399,217
Other undisclosed current liabilities839     
Total current liabilities:22,93819,40216,36214,36013,83116,276
Noncurrent Liabilities
Liabilities, other than long-term debt4131,7994,2743,4663,1793,176
Other liabilities4131,7994,2743,4663,1793,176
Other undisclosed noncurrent liabilities6,251     
Total noncurrent liabilities:6,6641,7994,2743,4663,1793,176
Total liabilities:29,60221,20120,63617,82617,01019,452
Equity
Equity, attributable to parent82,95693,22294,96494,03590,40690,914
Additional paid in capital303,473300,791297,024294,085289,675288,719
Accumulated other comprehensive income (loss)(4)(123)(120)(175)(227)(96)
Accumulated deficit(220,513)(207,446)(201,940)(199,875)(199,042)(197,709)
Total equity:82,95693,22294,96494,03590,40690,914
TOTAL LIABILITIES AND EQUITY:112,558114,423115,600111,861107,416110,366

Income Statement (P&L) ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues17,02229,09232,90230,43228,35827,846
Cost of revenue(8,056)(13,374)(13,866)(12,914)(12,241)(11,773)
Gross profit:8,96615,71819,03617,51816,11716,073
Operating expenses(22,211)(21,057)(21,269)(18,710)(17,858)(17,087)
Operating loss:(13,245)(5,339)(2,233)(1,192)(1,741)(1,014)
Nonoperating income368358311291248173
Other nonoperating income368358311291248117
Interest and debt expense      (337)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,735
Income (loss) from continuing operations before equity method investments, income taxes:(12,877)(4,981)(1,922)(901)(1,493)557
Other undisclosed loss from continuing operations before income taxes      (1,398)
Loss from continuing operations before income taxes:(12,877)(4,981)(1,922)(901)(1,493)(841)
Income tax expense (benefit)(190)(525)(143)68125(214)
Loss from continuing operations:(13,067)(5,506)(2,065)(833)(1,368)(1,055)
Loss before gain (loss) on sale of properties:(13,067)(5,506)(2,065)(833)(1,368)(1,055)
Net loss available to common stockholders, diluted:(13,067)(5,506)(2,065)(833)(1,368)(1,055)

Comprehensive Income ($ in thousands)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(13,067)(5,506)(2,065)(833)(1,368)(1,055)
Comprehensive loss:(13,067)(5,506)(2,065)(833)(1,368)(1,055)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent119(3)5552(131)(96)
Comprehensive loss, net of tax, attributable to parent:(12,948)(5,509)(2,010)(781)(1,499)(1,151)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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