Aquantia Corp. (AQ) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6756
Cash and cash equivalents78
Short-term investments6148
Receivables1715
Inventory, net of allowances, customer advances and progress billings1418
Inventory1418
Prepaid expense03
Other undisclosed current assets22
Total current assets:10196
Noncurrent Assets
Property, plant and equipment910
Intangible assets, net (including goodwill)45
Intangible assets, net (excluding goodwill)45
Other noncurrent assets10
Total noncurrent assets:1415
TOTAL ASSETS:114110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1916
Accounts payable57
Accrued liabilities149
Total current liabilities:1916
Noncurrent Liabilities
Liabilities, other than long-term debt23
Other liabilities23
Total noncurrent liabilities:23
Total liabilities:2119
Stockholders' equity
Stockholders' equity attributable to parent9391
Additional paid in capital301289
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(207)(198)
Total stockholders' equity:9391
TOTAL LIABILITIES AND EQUITY:114110

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
Revenues121103
Cost of revenue(52)(44)
Gross profit:6859
Operating expenses(79)(62)
Operating loss:(11)(3)
Nonoperating income (expense)1(3)
Other nonoperating income10
Interest and debt expense (2)
Other undisclosed income from continuing operations before equity method investments, income taxes 2
Loss from continuing operations before income taxes:(9)(6)
Income tax expense (benefit)(0)0
Net loss available to common stockholders, diluted:(10)(5)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net loss:(10)(5)
Comprehensive loss:(10)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(10)(6)

Statements sources

The financial statements are based on the company's filings with the 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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