Borqs Technologies, Inc. (BRQSF)
OTCMKTS
· Delayed Price · Currency is USD
0.1600
+0.0180 (12.68%)
Jul 11, 2025, 3:48 PM EDT
Borqs Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 2.03 | 0.8 | 11.31 | 6.12 | 3.04 | Upgrade
|
Short-Term Investments | 3.82 | 3.83 | 1.77 | 0.24 | - | Upgrade
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Cash & Short-Term Investments | 5.85 | 4.63 | 13.08 | 6.36 | 3.04 | Upgrade
|
Cash Growth | 26.18% | -64.57% | 105.81% | 108.77% | 204.10% | Upgrade
|
Accounts Receivable | 0.12 | 0.22 | 3.48 | 2.26 | 0.94 | Upgrade
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Other Receivables | 0.9 | 0.75 | 1.84 | 3.83 | 10.54 | Upgrade
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Receivables | 1.12 | 1.06 | 5.42 | 6.2 | 11.48 | Upgrade
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Inventory | 0.53 | 0.23 | 5.41 | 9.11 | 4.2 | Upgrade
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Restricted Cash | 0.03 | 0.03 | 0.03 | 0.21 | 0.04 | Upgrade
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Other Current Assets | 15.84 | 12.19 | 4.05 | 9.34 | 5.1 | Upgrade
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Total Current Assets | 23.36 | 18.14 | 27.99 | 31.21 | 23.87 | Upgrade
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Property, Plant & Equipment | 0.22 | 0.76 | 1.73 | 2.49 | 0.86 | Upgrade
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Other Intangible Assets | - | - | - | 0.98 | 3.54 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.42 | 0.47 | 1.09 | Upgrade
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Other Long-Term Assets | 1.83 | 2.53 | - | 18.1 | - | Upgrade
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Total Assets | 25.41 | 21.43 | 30.14 | 53.25 | 29.35 | Upgrade
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Accounts Payable | 5.39 | 6.76 | 7.07 | 9.45 | 12.99 | Upgrade
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Accrued Expenses | 2.67 | 2.92 | 3.9 | 5.67 | 15.79 | Upgrade
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Short-Term Debt | 0.42 | 3.1 | 2.44 | 12.84 | 5.53 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.25 | 12.98 | Upgrade
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Current Portion of Leases | 0.18 | 0.14 | 0.54 | 1.03 | 0.31 | Upgrade
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Current Income Taxes Payable | - | - | 0.01 | 0.4 | 1.85 | Upgrade
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Current Unearned Revenue | 1.3 | 1.25 | 3.95 | 7.31 | 7.45 | Upgrade
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Other Current Liabilities | 16.96 | 18.85 | 20.04 | 26.44 | 29.92 | Upgrade
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Total Current Liabilities | 26.92 | 33.02 | 37.94 | 64.39 | 86.81 | Upgrade
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Long-Term Debt | - | - | - | - | 1.25 | Upgrade
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Long-Term Leases | - | 0.18 | 0.04 | 0.75 | 0.37 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.91 | 1.01 | 0.95 | Upgrade
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Other Long-Term Liabilities | 2.09 | 2.66 | 2.41 | 4.38 | 2.21 | Upgrade
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Total Liabilities | 29.01 | 35.86 | 41.3 | 70.54 | 91.59 | Upgrade
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Additional Paid-In Capital | 330.02 | 345.34 | 310.27 | 262.27 | 171.56 | Upgrade
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Retained Earnings | -312.94 | -329.64 | -303.17 | -269.14 | -213.08 | Upgrade
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Comprehensive Income & Other | -20.48 | -29.32 | -17.89 | -16.38 | -20.61 | Upgrade
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Total Common Equity | -3.41 | -13.62 | -10.79 | -23.25 | -62.13 | Upgrade
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Minority Interest | -0.19 | -0.81 | -0.36 | 5.96 | -0.11 | Upgrade
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Shareholders' Equity | -3.6 | -14.43 | -11.15 | -17.29 | -62.24 | Upgrade
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Total Liabilities & Equity | 25.41 | 21.43 | 30.14 | 53.25 | 29.35 | Upgrade
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Total Debt | 0.6 | 3.43 | 3.01 | 15.88 | 20.43 | Upgrade
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Net Cash (Debt) | 5.25 | 1.21 | 10.07 | -9.52 | -17.39 | Upgrade
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Net Cash Growth | 334.69% | -88.00% | - | - | - | Upgrade
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Net Cash Per Share | 0.17 | 0.09 | 5.26 | -15.51 | -75.01 | Upgrade
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Filing Date Shares Outstanding | 28.97 | 27.97 | 14.62 | 1.09 | 0.31 | Upgrade
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Total Common Shares Outstanding | 28.97 | 28.87 | 4.77 | 0.85 | 0.31 | Upgrade
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Working Capital | -3.56 | -14.88 | -9.95 | -33.18 | -62.95 | Upgrade
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Book Value Per Share | -0.12 | -0.47 | -2.27 | -27.32 | -199.00 | Upgrade
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Tangible Book Value | -3.41 | -13.62 | -10.79 | -24.22 | -65.67 | Upgrade
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Tangible Book Value Per Share | -0.12 | -0.47 | -2.27 | -28.47 | -210.33 | Upgrade
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Machinery | 0.29 | 1.29 | 3.55 | 3.13 | 2.44 | Upgrade
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Construction In Progress | - | - | - | 0.09 | - | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.