Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0989
+0.00608 (6.55%)
At close: Jul 23, 2026
Borqs Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.62 | 9.59 | 9.59 | 2.03 | 2.55 | 2.55 | 0.8 | 8.28 | 8.28 | 11.31 |
Short-Term Investments | 5.33 | 4.5 | 4.5 | 3.82 | 3.53 | 3.53 | 3.83 | - | - | 1.77 |
Cash & Short-Term Investments | 7.94 | 14.09 | 14.09 | 5.85 | 6.07 | 6.07 | 4.63 | 8.28 | 8.28 | 13.08 |
Cash Growth | -43.65% | 141.01% | 132.12% | -3.69% | 31.01% | -26.69% | -44.04% | -36.69% | -55.10% | -29.09% |
Accounts Receivable | 0.16 | 0.84 | 0.84 | 0.12 | 1.96 | 1.96 | 0.22 | 1 | 1 | 3.48 |
Other Receivables | 0.62 | - | - | 0.9 | 8.99 | 8.99 | 0.75 | 9.16 | 9.16 | 1.84 |
Receivables | 0.78 | 0.84 | 0.84 | 1.12 | 10.95 | 10.95 | 1.06 | 10.16 | 10.16 | 5.42 |
Inventory | 0.07 | 0.38 | 0.38 | 0.53 | 3.55 | 3.55 | 0.23 | 5.52 | 5.52 | 5.41 |
Prepaid Expenses | - | 8.54 | 8.54 | - | 0.66 | 0.66 | - | 0.69 | 0.69 | - |
Restricted Cash | - | - | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Current Assets | -0.28 | - | - | 15.84 | - | - | 12.19 | - | - | 4.05 |
Total Current Assets | 8.51 | 23.85 | 23.85 | 23.36 | 21.25 | 21.25 | 18.14 | 24.68 | 24.68 | 27.99 |
Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.22 | 2.97 | 2.97 | 0.76 | 1.25 | 1.25 | 1.73 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.04 | - | 0.43 | 0.43 | 0.42 |
Other Long-Term Assets | - | - | - | 1.83 | 0 | 0 | 2.53 | - | - | - |
Total Assets | 8.55 | 23.9 | 23.9 | 25.41 | 24.27 | 24.27 | 21.43 | 26.35 | 26.35 | 30.14 |
Accounts Payable | 0.02 | 4.01 | 4.01 | 5.39 | 6.64 | 6.64 | 6.76 | 6.81 | 6.81 | 7.07 |
Accrued Expenses | 0.65 | 14.92 | 14.92 | 2.67 | 16.4 | 16.4 | 2.92 | 21.74 | 21.74 | 3.9 |
Short-Term Debt | - | - | - | 0.42 | 1.16 | 1.16 | 3.1 | 1.17 | 1.17 | 2.44 |
Current Portion of Leases | 0.01 | 0.03 | 0.03 | 0.18 | 0.7 | 0.7 | 0.14 | 0.22 | 0.22 | 0.54 |
Current Income Taxes Payable | 0.01 | - | - | - | 0.12 | 0.12 | - | 0.18 | 0.18 | 0.01 |
Current Unearned Revenue | - | 0.32 | 0.32 | 1.3 | 1.69 | 1.69 | 1.25 | 2.64 | 2.64 | 3.95 |
Other Current Liabilities | 0.89 | - | - | 16.96 | - | - | 18.85 | 1.35 | 1.35 | 20.04 |
Total Current Liabilities | 1.58 | 19.27 | 19.27 | 26.92 | 26.71 | 26.71 | 33.02 | 34.09 | 34.09 | 37.94 |
Long-Term Leases | 0.03 | - | - | - | 1.53 | 1.53 | 0.18 | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.31 | 1.31 | - | 0.92 | 0.92 | 0.91 |
Other Long-Term Liabilities | - | - | - | 2.09 | -0 | -0 | 2.66 | 1.92 | 1.92 | 2.41 |
Total Liabilities | 1.61 | 19.27 | 19.27 | 29.01 | 29.55 | 29.55 | 35.86 | 36.97 | 36.97 | 41.3 |
Additional Paid-In Capital | 332.45 | 330.02 | 330.02 | 330.02 | 329.98 | 329.98 | 345.34 | 337.3 | 337.3 | 310.27 |
Retained Earnings | -307.58 | -307.08 | -307.08 | -312.94 | -314.42 | -314.42 | -329.64 | -331.97 | -331.97 | -303.17 |
Comprehensive Income & Other | -18.15 | -18.47 | -18.47 | -20.48 | -20.03 | -20.03 | -29.32 | -15.58 | -15.58 | -17.89 |
Total Common Equity | 6.73 | 4.46 | 4.46 | -3.41 | -4.47 | -4.47 | -13.62 | -10.26 | -10.26 | -10.79 |
Minority Interest | 0.22 | 0.17 | 0.17 | -0.19 | -0.81 | -0.81 | -0.81 | -0.36 | -0.36 | -0.36 |
Shareholders' Equity | 6.95 | 4.63 | 4.63 | -3.6 | -5.28 | -5.28 | -14.43 | -10.62 | -10.62 | -11.15 |
Total Liabilities & Equity | 8.55 | 23.9 | 23.9 | 25.41 | 24.27 | 24.27 | 21.43 | 26.35 | 26.35 | 30.14 |
Total Debt | 0.04 | 0.03 | 0.03 | 0.6 | 3.39 | 3.39 | 3.43 | 1.42 | 1.42 | 3.01 |
Net Cash (Debt) | 7.9 | 14.07 | 14.07 | 5.25 | 2.69 | 2.69 | 1.21 | 6.86 | 6.86 | 10.07 |
Net Cash Growth | -43.84% | 167.85% | 423.84% | 95.57% | 122.27% | -60.86% | -82.39% | -31.86% | 18.81% | 74.35% |
Net Cash Per Share | 0.24 | - | - | 0.17 | - | - | 0.09 | - | - | 5.26 |
Filing Date Shares Outstanding | 44.93 | - | - | 28.97 | - | - | 27.97 | - | - | 14.62 |
Total Common Shares Outstanding | 45.47 | - | - | 28.97 | - | - | 28.87 | - | - | 4.77 |
Working Capital | 6.93 | 4.58 | 4.58 | -3.56 | -5.46 | -5.46 | -14.88 | -9.42 | -9.42 | -9.95 |
Book Value Per Share | 0.15 | - | - | -0.12 | - | - | -0.47 | - | - | -2.27 |
Tangible Book Value | 6.73 | 4.46 | 4.46 | -3.41 | -4.47 | -4.47 | -13.62 | -10.26 | -10.26 | -10.79 |
Tangible Book Value Per Share | 0.15 | - | - | -0.12 | - | - | -0.47 | - | - | -2.27 |
Machinery | 0.4 | - | - | 0.4 | - | - | 1.29 | - | - | 3.55 |