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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 31.89 | 42.73 | 66.36 | 70.75 | 135.7 | Upgrade
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Short-Term Investments | - | - | 1.55 | 1.85 | 5.55 | Upgrade
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Cash & Short-Term Investments | 31.89 | 42.73 | 67.91 | 72.6 | 141.25 | Upgrade
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Cash Growth | -25.37% | -37.07% | -6.46% | -48.60% | 57.96% | Upgrade
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Accounts Receivable | 55.18 | 61.54 | 64.7 | 66.1 | 27.3 | Upgrade
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Other Receivables | 0.23 | - | 0.34 | 0.39 | 0.26 | Upgrade
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Receivables | 55.41 | 61.54 | 65.04 | 66.49 | 27.56 | Upgrade
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Inventory | 10.14 | 10.76 | 13.67 | 13.73 | 9.07 | Upgrade
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Prepaid Expenses | 4.59 | 4.8 | 6.85 | 5.19 | 8.26 | Upgrade
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Other Current Assets | - | - | 6.53 | 3.1 | - | Upgrade
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Total Current Assets | 102.03 | 119.83 | 160 | 161.1 | 186.14 | Upgrade
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Property, Plant & Equipment | 9 | 9.42 | 17.24 | 13.46 | 6.56 | Upgrade
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Long-Term Investments | 3.92 | 7.95 | 7.75 | 7.46 | 6.7 | Upgrade
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Goodwill | 30.96 | 29.02 | 56.39 | 53.07 | 16.09 | Upgrade
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Other Intangible Assets | 78.37 | 79.09 | 141.34 | 151.36 | 59.26 | Upgrade
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Long-Term Accounts Receivable | 4.78 | 4.36 | 0.54 | 0.51 | 0.51 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 25.65 | 37.79 | 34.35 | Upgrade
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Other Long-Term Assets | 1.05 | 0.95 | 3.05 | 2.47 | 0.34 | Upgrade
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Total Assets | 230.11 | 250.63 | 411.94 | 427.2 | 309.95 | Upgrade
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Accounts Payable | 17.9 | 23.69 | 21.38 | 25.45 | 10.04 | Upgrade
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Accrued Expenses | 4.35 | 3.34 | 10.78 | 7.33 | 6.2 | Upgrade
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Current Portion of Long-Term Debt | 38.95 | 40.32 | 29.29 | 3.18 | - | Upgrade
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Current Portion of Leases | 2.04 | 1.95 | 2.61 | 2.17 | 1.01 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.66 | 0.98 | 0.7 | 0.63 | Upgrade
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Current Unearned Revenue | 5.71 | 5.81 | 8.54 | 7.99 | 4.8 | Upgrade
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Other Current Liabilities | 3.86 | 5.59 | 14.91 | 9.24 | 3.8 | Upgrade
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Total Current Liabilities | 73.15 | 81.36 | 88.49 | 56.04 | 26.48 | Upgrade
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Long-Term Debt | 15.27 | 17.31 | 48.38 | 104.93 | - | Upgrade
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Long-Term Leases | 4.8 | 5.73 | 9.66 | 5.63 | 2.75 | Upgrade
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Long-Term Unearned Revenue | 1.57 | 0.62 | 2.74 | 2.84 | 2.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.58 | 1.22 | 2.06 | 5.85 | 6.22 | Upgrade
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Other Long-Term Liabilities | 1.61 | 0.95 | 2.96 | 10.79 | - | Upgrade
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Total Liabilities | 98.99 | 107.19 | 154.28 | 186.08 | 38.02 | Upgrade
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Common Stock | 314.63 | 313.74 | 546.48 | 544.35 | 547.54 | Upgrade
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Additional Paid-In Capital | 127.45 | 126.13 | 50.96 | 49.94 | 46.25 | Upgrade
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Retained Earnings | -323.1 | -312.08 | -356.24 | -353.31 | -325.44 | Upgrade
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Comprehensive Income & Other | 12.15 | 15.65 | 16.46 | 0.14 | 3.58 | Upgrade
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Shareholders' Equity | 131.12 | 143.44 | 257.66 | 241.12 | 271.93 | Upgrade
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Total Liabilities & Equity | 230.11 | 250.63 | 411.94 | 427.2 | 309.95 | Upgrade
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Total Debt | 61.07 | 65.31 | 89.94 | 115.9 | 3.76 | Upgrade
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Net Cash (Debt) | -29.17 | -22.58 | -22.03 | -43.3 | 137.49 | Upgrade
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Net Cash Growth | - | - | - | - | 70.76% | Upgrade
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Net Cash Per Share | -0.25 | -0.20 | -0.19 | -0.38 | 1.18 | Upgrade
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Filing Date Shares Outstanding | 115.79 | 115.08 | 114.64 | 113.88 | 114.3 | Upgrade
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Total Common Shares Outstanding | 115.79 | 115.08 | 114.64 | 113.88 | 114.32 | Upgrade
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Working Capital | 28.89 | 38.46 | 71.51 | 105.06 | 159.66 | Upgrade
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Book Value Per Share | 1.13 | 1.25 | 2.25 | 2.12 | 2.38 | Upgrade
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Tangible Book Value | 21.79 | 35.33 | 59.94 | 36.7 | 196.58 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.31 | 0.52 | 0.32 | 1.72 | Upgrade
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Land | - | - | 0.73 | 0.7 | 0.7 | Upgrade
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Machinery | 9.12 | 8.21 | 13.5 | 10.73 | 6.91 | Upgrade
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Leasehold Improvements | 0.32 | 0.33 | 0.5 | 0.48 | 0.44 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.