Borqs Technologies, Inc. (BRQSF)

Borqs Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.05	1.05	11.31	6.12	3.04	1
Short-Term Investments	3.83	3.83	1.77	0.24	-	-
Cash & Short-Term Investments	4.88	4.88	13.08	6.36	3.04	1
Cash Growth	-	-62.68%	105.81%	108.77%	204.10%	-48.16%
Accounts Receivable	2.36	2.36	3.48	2.26	0.94	1.7
Other Receivables	2.26	2.26	1.84	3.83	10.54	11.19
Receivables	4.72	4.72	5.42	6.2	11.48	12.89
Inventory	3.92	3.92	5.41	9.11	4.2	6.08
Restricted Cash	0.03	0.03	0.03	0.21	0.04	5.01
Other Current Assets	4.59	4.59	4.05	9.34	5.1	10.17
Total Current Assets	18.14	18.14	27.99	31.21	23.87	35.15
Property, Plant & Equipment	3.25	3.25	1.73	2.49	0.86	0.94
Other Intangible Assets	-	-	-	0.98	3.54	9.43
Long-Term Deferred Tax Assets	0.04	0.04	0.42	0.47	1.09	0.97
Other Long-Term Assets	0	0	-	18.1	-	10.31
Total Assets	21.43	21.43	30.14	53.25	29.35	56.8
Accounts Payable	6.85	6.85	7.07	9.45	12.99	16.29
Accrued Expenses	3.67	3.67	3.9	5.67	15.79	10.44
Short-Term Debt	3.85	3.85	2.44	12.84	5.53	8.48
Current Portion of Long-Term Debt	-	-	-	1.25	12.98	12.98
Current Portion of Leases	0.77	0.77	0.54	1.03	0.31	0.81
Current Income Taxes Payable	0.22	0.22	0.01	0.4	1.85	0.88
Current Unearned Revenue	1.25	1.25	3.95	7.31	7.45	6.62
Other Current Liabilities	16.41	16.41	20.04	26.44	29.92	43.08
Total Current Liabilities	33.02	33.02	37.94	64.39	86.81	99.57
Long-Term Debt	-	-	-	-	1.25	-
Long-Term Leases	1.53	1.53	0.04	0.75	0.37	-
Long-Term Deferred Tax Liabilities	1.31	1.31	0.91	1.01	0.95	1.83
Other Long-Term Liabilities	-	-	2.41	4.38	2.21	4.1
Total Liabilities	35.86	35.86	41.3	70.54	91.59	105.5
Additional Paid-In Capital	345.34	345.34	310.27	262.27	171.56	150.46
Retained Earnings	-329.64	-329.64	-303.17	-269.14	-213.08	-177.58
Comprensive Income & Other	-29.32	-29.32	-17.89	-16.38	-20.61	-17.19
Total Common Equity	-13.62	-13.62	-10.79	-23.25	-62.13	-44.31
Minority Interest	-0.81	-0.81	-0.36	5.96	-0.11	-4.39
Shareholders' Equity	-14.43	-14.43	-11.15	-17.29	-62.24	-48.71
Total Liabilities & Equity	21.43	21.43	30.14	53.25	29.35	56.8
Total Debt	6.15	6.15	3.01	15.88	20.43	22.27
Net Cash (Debt)	-1.27	-1.27	10.07	-9.52	-17.39	-21.27
Net Cash Per Share	-0.10	-0.10	5.26	-15.51	-75.01	-113.71
Filing Date Shares Outstanding	27.97	27.97	14.62	1.09	0.31	0.2
Total Common Shares Outstanding	28.87	28.87	4.77	0.85	0.31	0.2
Working Capital	-14.88	-14.88	-9.95	-33.18	-62.95	-64.42
Book Value Per Share	-0.47	-0.47	-2.27	-27.32	-199.00	-218.81
Tangible Book Value	-13.62	-13.62	-10.79	-24.22	-65.67	-53.74
Tangible Book Value Per Share	-0.47	-0.47	-2.27	-28.47	-210.33	-265.38
Machinery	2.93	2.93	3.55	3.13	2.44	5.41
Construction In Progress	-	-	-	0.09	-	-
Leasehold Improvements	-	-	-	-	-	0.83

Source: S&P Capital IQ. Standard template. Financial Sources.