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Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0990
0.00 (0.00%)
Jul 24, 2026, 3:02 PM EST

Borqs Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Cash & Equivalents
2.629.592.032.551.058.2811.3118.457.718.79
Short-Term Investments
5.334.53.823.533.83-1.77-0.24-
Cash & Short-Term Investments
7.9414.095.856.074.888.2813.0818.457.958.79
Cash Growth (YoY)
35.81%132.12%19.79%-26.69%-62.68%-55.10%64.47%109.79%161.23%633.28%
Accounts Receivable
0.160.840.121.962.3613.483.342.263.26
Other Receivables
0.62-0.98.992.269.161.84-3.83-
Receivables
0.780.841.1210.954.7210.165.423.346.23.26
Inventory
0.070.380.533.553.925.525.416.589.6812.79
Prepaid Expenses
-8.54-0.66-0.69-12.05-12.6
Restricted Cash
--0.030.030.030.030.03-0.21-
Other Current Assets
-0.28-15.84-4.59-4.05-7.18-
Total Current Assets
8.5123.8523.3621.2518.1424.6827.9940.4231.2137.44
Property, Plant & Equipment
0.050.050.222.973.251.251.735.012.50.94
Goodwill
-------12.2112.21-
Other Intangible Assets
-------4.925.382.83
Long-Term Accounts Receivable
--------1.49-
Long-Term Deferred Tax Assets
---0.040.040.430.420.440.470.97
Other Long-Term Assets
--1.8300--0.61--
Total Assets
8.5523.925.4124.2721.4326.3530.1463.653.2542.18

Liabilities

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Accounts Payable
0.024.015.396.646.856.817.079.0510.27.16
Accrued Expenses
0.6514.922.6716.43.6721.743.928.45.6715.24
Short-Term Debt
--0.421.163.851.172.4411.0813.783.13
Current Portion of Long-Term Debt
--------1.25-
Current Portion of Leases
0.010.030.180.70.770.220.541.591.030.68
Current Income Taxes Payable
0.01--0.120.220.180.010.150.40.27
Current Unearned Revenue
-0.321.31.691.252.643.95-8.4-
Other Current Liabilities
0.89-16.96-16.411.3520.049.8623.664.53
Total Current Liabilities
1.5819.2726.9226.7133.0234.0937.9460.1364.3931.01
Long-Term Debt
--------0.66-
Long-Term Leases
0.03--1.531.530.040.04-0.75-
Long-Term Unearned Revenue
---------0.25
Long-Term Deferred Tax Liabilities
---1.311.310.920.912.092.150.95
Other Long-Term Liabilities
--2.09-0-1.922.413.832.582.36
Total Liabilities
1.6119.2729.0129.5535.8636.9741.366.0570.5434.57

Shareholders' Equity

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Additional Paid-In Capital
332.45330.02330.02329.98345.34337.3310.27286.06262.27232.93
Retained Earnings
-307.58-307.08-312.94-314.42-329.64-331.97-303.17-275.5-269.14-205.85
Comprehensive Income & Other
-18.15-18.47-20.48-20.03-29.32-15.58-17.89-18.97-16.38-19.37
Total Common Equity
6.734.46-3.41-4.47-13.62-10.26-10.79-8.41-23.257.72
Minority Interest
0.220.17-0.19-0.81-0.81-0.36-0.365.965.96-0.11
Shareholders' Equity
6.954.63-3.6-5.28-14.43-10.62-11.15-2.45-17.297.61
Total Liabilities & Equity
8.5523.925.4124.2721.4326.3530.1463.653.2542.18

Additional Metrics

Fiscal Quarter
H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021H1 2021
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
Total Debt
0.040.030.63.396.151.423.0112.6717.473.81
Net Cash (Debt)
7.914.075.252.69-1.276.8610.075.77-9.524.98
Net Cash Growth (YoY)
50.43%423.84%--60.86%-18.81%-15.99%--
Filing Date Shares Outstanding
44.93-28.97-27.97-14.62-1.09-
Total Common Shares Outstanding
45.47-28.97-28.87-4.77-0.85-
Working Capital
6.934.58-3.56-5.46-14.88-9.42-9.95-19.72-33.186.43
Book Value Per Share
0.15--0.12--0.47--2.27--27.32-
Tangible Book Value
6.734.46-3.41-4.47-13.62-10.26-10.79-25.53-40.834.89
Tangible Book Value Per Share
0.15--0.12--0.47--2.27--47.99-
Machinery
0.4-0.29-2.93-3.55-3.15-
Construction In Progress
--------0.09-