Borqs Technologies, Inc. (BRQSF)

Borqs Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.03	1.05	11.31	6.12	3.04
Short-Term Investments	3.38	3.83	1.77	0.24	-
Cash & Short-Term Investments	5.41	4.88	13.08	6.36	3.04
Cash Growth	10.82%	-62.68%	105.81%	108.77%	204.10%
Accounts Receivable	0.12	2.36	3.48	2.26	0.94
Other Receivables	-	2.26	1.84	3.83	10.54
Receivables	0.12	4.72	5.42	6.2	11.48
Inventory	-	3.92	5.41	9.11	4.2
Prepaid Expenses	6.75	-	-	-	-
Restricted Cash	0.03	0.03	0.03	0.21	0.04
Other Current Assets	11.06	4.59	4.05	9.34	5.1
Total Current Assets	23.36	18.14	27.99	31.21	23.87
Property, Plant & Equipment	0.22	3.25	1.73	2.49	0.86
Other Intangible Assets	-	-	-	0.98	3.54
Long-Term Deferred Tax Assets	-	0.04	0.42	0.47	1.09
Other Long-Term Assets	1.83	0	-	18.1	-
Total Assets	25.41	21.43	30.14	53.25	29.35
Accounts Payable	5.39	6.85	7.07	9.45	12.99
Accrued Expenses	15.3	3.67	3.9	5.67	15.79
Short-Term Debt	0.42	3.85	2.44	12.84	5.53
Current Portion of Long-Term Debt	-	-	-	1.25	12.98
Current Portion of Leases	0.18	0.77	0.54	1.03	0.31
Current Income Taxes Payable	-	0.22	0.01	0.4	1.85
Current Unearned Revenue	1.3	1.25	3.95	7.31	7.45
Other Current Liabilities	4.34	16.41	20.04	26.44	29.92
Total Current Liabilities	26.92	33.02	37.94	64.39	86.81
Long-Term Debt	-	-	-	-	1.25
Long-Term Leases	-	1.53	0.04	0.75	0.37
Long-Term Deferred Tax Liabilities	-	1.31	0.91	1.01	0.95
Other Long-Term Liabilities	2.09	-	2.41	4.38	2.21
Total Liabilities	29.01	35.86	41.3	70.54	91.59
Additional Paid-In Capital	330.02	345.34	310.27	262.27	171.56
Retained Earnings	-312.94	-329.64	-303.17	-269.14	-213.08
Comprehensive Income & Other	-20.48	-29.32	-17.89	-16.38	-20.61
Total Common Equity	-3.41	-13.62	-10.79	-23.25	-62.13
Minority Interest	-0.19	-0.81	-0.36	5.96	-0.11
Shareholders' Equity	-3.6	-14.43	-11.15	-17.29	-62.24
Total Liabilities & Equity	25.41	21.43	30.14	53.25	29.35
Total Debt	0.6	6.15	3.01	15.88	20.43
Net Cash (Debt)	4.81	-1.27	10.07	-9.52	-17.39
Net Cash Per Share	0.16	-0.10	5.26	-15.51	-75.01
Filing Date Shares Outstanding	30.46	27.97	14.62	1.09	0.31
Total Common Shares Outstanding	30.46	28.87	4.77	0.85	0.31
Working Capital	-3.56	-14.88	-9.95	-33.18	-62.95
Book Value Per Share	-0.11	-0.47	-2.27	-27.32	-199.00
Tangible Book Value	-3.41	-13.62	-10.79	-24.22	-65.67
Tangible Book Value Per Share	-0.11	-0.47	-2.27	-28.47	-210.33
Machinery	-	2.93	3.55	3.13	2.44
Construction In Progress	-	-	-	0.09	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.