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	0.8	11.31	6.12	3.04
Short-Term Investments	3.82	3.83	1.77	0.24	-
Cash & Short-Term Investments	5.85	4.63	13.08	6.36	3.04
Cash Growth	26.18%	-64.57%	105.81%	108.77%	204.10%
Accounts Receivable	0.12	0.22	3.48	2.26	0.94
Other Receivables	0.9	0.75	1.84	3.83	10.54
Receivables	1.12	1.06	5.42	6.2	11.48
Inventory	0.53	0.23	5.41	9.11	4.2
Restricted Cash	0.03	0.03	0.03	0.21	0.04
Other Current Assets	15.84	12.19	4.05	9.34	5.1
Total Current Assets	23.36	18.14	27.99	31.21	23.87
Property, Plant & Equipment	0.22	0.76	1.73	2.49	0.86
Other Intangible Assets	-	-	-	0.98	3.54
Long-Term Deferred Tax Assets	-	-	0.42	0.47	1.09
Other Long-Term Assets	1.83	2.53	-	18.1	-
Total Assets	25.41	21.43	30.14	53.25	29.35
Accounts Payable	5.39	6.76	7.07	9.45	12.99
Accrued Expenses	2.67	2.92	3.9	5.67	15.79
Short-Term Debt	0.42	3.1	2.44	12.84	5.53
Current Portion of Long-Term Debt	-	-	-	1.25	12.98
Current Portion of Leases	0.18	0.14	0.54	1.03	0.31
Current Income Taxes Payable	-	-	0.01	0.4	1.85
Current Unearned Revenue	1.3	1.25	3.95	7.31	7.45
Other Current Liabilities	16.96	18.85	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	-	0.18	0.04	0.75	0.37
Long-Term Deferred Tax Liabilities	-	-	0.91	1.01	0.95
Other Long-Term Liabilities	2.09	2.66	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	3.43	3.01	15.88	20.43
Net Cash (Debt)	5.25	1.21	10.07	-9.52	-17.39
Net Cash Growth	334.69%	-88.00%	-	-	-
Net Cash Per Share	0.17	0.09	5.26	-15.51	-75.01
Filing Date Shares Outstanding	28.97	27.97	14.62	1.09	0.31
Total Common Shares Outstanding	28.97	28.87	4.77	0.85	0.31
Working Capital	-3.56	-14.88	-9.95	-33.18	-62.95
Book Value Per Share	-0.12	-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	-0.12	-0.47	-2.27	-28.47	-210.33
Machinery	0.29	1.29	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.