Quarterhill Inc. (QTRHF)
OTCMKTS · Delayed Price · Currency is USD
1.030
-0.020 (-1.90%)
Mar 31, 2025, 4:00 PM EST

Quarterhill Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
31.8942.7366.3670.75135.7
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Short-Term Investments
--1.551.855.55
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Cash & Short-Term Investments
31.8942.7367.9172.6141.25
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Cash Growth
-25.37%-37.07%-6.46%-48.60%57.96%
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Accounts Receivable
55.1861.5464.766.127.3
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Other Receivables
0.23-0.340.390.26
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Receivables
55.4161.5465.0466.4927.56
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Inventory
10.1410.7613.6713.739.07
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Prepaid Expenses
4.594.86.855.198.26
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Other Current Assets
--6.533.1-
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Total Current Assets
102.03119.83160161.1186.14
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Property, Plant & Equipment
99.4217.2413.466.56
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Long-Term Investments
3.927.957.757.466.7
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Goodwill
30.9629.0256.3953.0716.09
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Other Intangible Assets
78.3779.09141.34151.3659.26
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Long-Term Accounts Receivable
4.784.360.540.510.51
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Long-Term Deferred Tax Assets
--25.6537.7934.35
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Other Long-Term Assets
1.050.953.052.470.34
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Total Assets
230.11250.63411.94427.2309.95
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Accounts Payable
17.923.6921.3825.4510.04
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Accrued Expenses
4.353.3410.787.336.2
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Current Portion of Long-Term Debt
38.9540.3229.293.18-
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Current Portion of Leases
2.041.952.612.171.01
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Current Income Taxes Payable
0.330.660.980.70.63
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Current Unearned Revenue
5.715.818.547.994.8
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Other Current Liabilities
3.865.5914.919.243.8
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Total Current Liabilities
73.1581.3688.4956.0426.48
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Long-Term Debt
15.2717.3148.38104.93-
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Long-Term Leases
4.85.739.665.632.75
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Long-Term Unearned Revenue
1.570.622.742.842.57
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Long-Term Deferred Tax Liabilities
2.581.222.065.856.22
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Other Long-Term Liabilities
1.610.952.9610.79-
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Total Liabilities
98.99107.19154.28186.0838.02
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Common Stock
314.63313.74546.48544.35547.54
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Additional Paid-In Capital
127.45126.1350.9649.9446.25
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Retained Earnings
-323.1-312.08-356.24-353.31-325.44
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Comprehensive Income & Other
12.1515.6516.460.143.58
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Shareholders' Equity
131.12143.44257.66241.12271.93
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Total Liabilities & Equity
230.11250.63411.94427.2309.95
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Total Debt
61.0765.3189.94115.93.76
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Net Cash (Debt)
-29.17-22.58-22.03-43.3137.49
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Net Cash Growth
----70.76%
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Net Cash Per Share
-0.25-0.20-0.19-0.381.18
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Filing Date Shares Outstanding
115.79115.08114.64113.88114.3
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Total Common Shares Outstanding
115.79115.08114.64113.88114.32
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Working Capital
28.8938.4671.51105.06159.66
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Book Value Per Share
1.131.252.252.122.38
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Tangible Book Value
21.7935.3359.9436.7196.58
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Tangible Book Value Per Share
0.190.310.520.321.72
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Land
--0.730.70.7
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Machinery
9.128.2113.510.736.91
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Leasehold Improvements
0.320.330.50.480.44
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.