Aquantia Corp. (AQ) financial statements (2022 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 thousands)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67,41456,402
Cash and cash equivalents6,6848,040
Short-term investments60,73048,362
Receivables16,92715,012
Inventory, net of allowances, customer advances and progress billings14,47418,469
Inventory14,47418,469
Prepaid expense673,443
Other undisclosed current assets1,9512,180
Total current assets:100,83395,506
Noncurrent Assets
Property, plant and equipment9,2259,973
Intangible assets, net (including goodwill)3,7484,556
Intangible assets, net (excluding goodwill)3,7484,556
Other noncurrent assets617331
Total noncurrent assets:13,59014,860
TOTAL ASSETS:114,423110,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19,40216,276
Accounts payable5,4957,059
Accrued liabilities13,9079,217
Total current liabilities:19,40216,276
Noncurrent Liabilities
Liabilities, other than long-term debt1,7993,176
Other liabilities1,7993,176
Total noncurrent liabilities:1,7993,176
Total liabilities:21,20119,452
Stockholders' equity
Stockholders' equity attributable to parent93,22290,914
Additional paid in capital300,791288,719
Accumulated other comprehensive loss(123)(96)
Accumulated deficit(207,446)(197,709)
Total stockholders' equity:93,22290,914
TOTAL LIABILITIES AND EQUITY:114,423110,366

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

12/31/2018
12/31/2017
Revenues120,784103,371
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 income1,208141
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
Net loss available to common stockholders, diluted:(9,772)(5,417)

Comprehensive Income ($ in thousands)

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 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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