Borqs Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.62	2.03	0.8	11.31	6.12
Short-Term Investments	4.89	3.82	3.83	1.77	0.24
Cash & Short-Term Investments	7.5	5.85	4.63	13.08	6.36
Cash Growth	28.32%	26.18%	-64.57%	105.81%	108.77%
Accounts Receivable	0.16	0.12	0.22	3.48	2.26
Other Receivables	-	0.9	0.75	1.84	3.83
Receivables	0.16	1.12	1.06	5.42	6.2
Inventory	-	0.53	0.23	5.41	9.11
Prepaid Expenses	0.85	-	-	-	-
Restricted Cash	-	0.03	0.03	0.03	0.21
Other Current Assets	-	15.84	12.19	4.05	9.34
Total Current Assets	8.51	23.36	18.14	27.99	31.21
Property, Plant & Equipment	0.05	0.22	0.76	1.73	2.49
Other Intangible Assets	-	-	-	-	0.98
Long-Term Deferred Tax Assets	-	-	-	0.42	0.47
Other Long-Term Assets	-	1.83	2.53	-	18.1
Total Assets	8.55	25.41	21.43	30.14	53.25
Accounts Payable	0.02	5.39	6.76	7.07	9.45
Accrued Expenses	1.54	2.67	2.92	3.9	5.67
Short-Term Debt	-	0.42	3.1	2.44	12.84
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	0.01	0.18	0.14	0.54	1.03
Current Income Taxes Payable	0.01	-	-	0.01	0.4
Current Unearned Revenue	-	1.3	1.25	3.95	7.31
Other Current Liabilities	-	16.96	18.85	20.04	26.44
Total Current Liabilities	1.58	26.92	33.02	37.94	64.39
Long-Term Leases	0.03	-	0.18	0.04	0.75
Long-Term Deferred Tax Liabilities	-	-	-	0.91	1.01
Other Long-Term Liabilities	-	2.09	2.66	2.41	4.38
Total Liabilities	1.61	29.01	35.86	41.3	70.54
Additional Paid-In Capital	332.45	330.02	345.34	310.27	262.27
Retained Earnings	-307.58	-312.94	-329.64	-303.17	-269.14
Comprehensive Income & Other	-18.15	-20.48	-29.32	-17.89	-16.38
Total Common Equity	6.73	-3.41	-13.62	-10.79	-23.25
Minority Interest	0.22	-0.19	-0.81	-0.36	5.96
Shareholders' Equity	6.95	-3.6	-14.43	-11.15	-17.29
Total Liabilities & Equity	8.55	25.41	21.43	30.14	53.25
Total Debt	0.04	0.6	3.43	3.01	15.88
Net Cash (Debt)	7.46	5.25	1.21	10.07	-9.52
Net Cash Growth	42.09%	334.69%	-88.00%	-	-
Net Cash Per Share	0.23	0.17	0.09	5.26	-15.51
Filing Date Shares Outstanding	45.47	28.97	27.97	14.62	1.09
Total Common Shares Outstanding	45.47	28.97	28.87	4.77	0.85
Working Capital	6.93	-3.56	-14.88	-9.95	-33.18
Book Value Per Share	0.15	-0.12	-0.47	-2.27	-27.32
Tangible Book Value	6.73	-3.41	-13.62	-10.79	-24.22
Tangible Book Value Per Share	0.15	-0.12	-0.47	-2.27	-28.47
Machinery	-	0.29	1.29	3.55	3.13
Construction In Progress	-	-	-	-	0.09