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
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67,41456,402
Cash and cash equivalents 6,6848,040
Short-term investments 60,73048,362
Receivables 16,92715,012
Inventory, net of allowances, customer advances and progress billings 14,47418,469
Inventory 14,47418,469
Prepaid expense 673,443
Other undisclosed current assets 1,9512,180
Total current assets: 100,83395,506
Noncurrent Assets
Property, plant and equipment 9,2259,973
Intangible assets, net (including goodwill) 3,7484,556
Intangible assets, net (excluding goodwill) 3,7484,556
Other noncurrent assets 617331
Total noncurrent assets: 13,59014,860
TOTAL ASSETS: 114,423110,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,40216,276
Accounts payable 5,4957,059
Accrued liabilities 13,9079,217
Total current liabilities: 19,40216,276
Noncurrent Liabilities
Liabilities, other than long-term debt 1,7993,176
Other liabilities 1,7993,176
Total noncurrent liabilities: 1,7993,176
Total liabilities: 21,20119,452
Equity
Equity, attributable to parent 93,22290,914
Additional paid in capital 300,791288,719
Accumulated other comprehensive loss (123)(96)
Accumulated deficit (207,446)(197,709)
Total equity: 93,22290,914
TOTAL LIABILITIES AND EQUITY: 114,423110,366

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

6/30/2019
TTM
12/31/2018
12/31/2017
Revenues 120,784103,371
Cost of revenue (52,395)(44,348)
Gross profit: 68,38959,023
Operating expenses (78,894)(61,973)
Operating loss: (10,505)(2,950)
Nonoperating income (expense) 1,208(2,584)
Other nonoperating income 1,208141
Interest and debt expense  (1,735)
Other undisclosed income from continuing operations before equity method investments, income taxes  1,735
Loss from continuing operations before income taxes: (9,297)(5,534)
Income tax expense (benefit) (475)117
Loss from continuing operations: (9,772)(5,417)
Loss before gain (loss) on sale of properties: (9,772)(5,417)
Net loss available to common stockholders, diluted: (9,772)(5,417)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
Net loss: (9,772)(5,417)
Comprehensive loss: (9,772)(5,417)
Other undisclosed comprehensive loss, net of tax, attributable to parent (27)(96)
Comprehensive loss, net of tax, attributable to parent: (9,799)(5,513)

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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