Borqs Technologies, Inc. (BRQS)

NASDAQ: BRQS · IEX Real-Time Price · USD
1.54
-0.14 (-8.33%)
At close: Jul 6, 2022 4:00 PM
1.51
-0.03 (-1.95%)
Pre-market: Jul 7, 2022 6:24 AM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Cash & Equivalents
7.933.086.011.9313.014.768.56
Cash & Cash Equivalents
7.933.086.011.9313.014.768.56
Cash Growth
157.22%-48.75%211.34%-85.16%173.13%-44.34%-
Receivables
2.260.942.6311.8163.1633.0715.36
Inventory
7.192.684.546.7916.8112.686.26
Other Current Assets
13.8317.1721.9633.3140.847.574.21
Total Current Assets
31.2123.8735.1553.83133.8158.0834.39
Property, Plant & Equipment
2.50.860.940.310.51.492.25
Goodwill and Intangibles
17.593.549.4311.4411.6716.1914
Other Long-Term Assets
1.961.0911.2714.8117.022.272.44
Total Long-Term Assets
22.045.4921.6526.5629.219.9518.69
Total Assets
53.2529.3556.880.39163.0178.0353.08
Accounts Payable
10.212.9916.6525.4845.5522.696.95
Deferred Revenue
006.629.155.3616.5321.79
Current Debt
13.5515.6818.7916.7818.087.692.57
Other Current Liabilities
40.6458.1457.5231.7438.043.583.74
Total Current Liabilities
64.3986.8199.5783.15107.0350.4935.05
Long-Term Debt
1.421.620004.490.38
Other Long-Term Liabilities
4.733.165.9319.728.989.545.16
Total Long-Term Liabilities
6.154.785.9319.728.9814.035.54
Total Liabilities
70.5491.59105.5102.87116.0164.5240.59
Total Debt
14.9617.318.7916.7818.0812.182.95
Debt Growth
-13.52%-7.92%11.97%-7.19%48.46%312.53%-
Common Stock
248.89154.29137.27126.16122.5468.2212.56
Retained Earnings
-271.04-215.18-179.67-146.19-74.23-54.71-0.07
Comprehensive Income
-1.09-1.24-1.9-2.14-0.5100
Shareholders' Equity
-23.25-62.13-44.31-22.1847.813.5112.49
Total Liabilities and Equity
47.2929.4761.1980.69163.8178.0353.08
Net Cash / Debt
-7.04-14.22-12.78-14.85-5.07-7.425.61
Net Cash Per Share
-0.06-0.32-0.36-0.48-0.39-1.761.33
Working Capital
-33.18-62.95-64.42-29.3126.787.59-0.66
Book Value Per Share
-0.20-1.40-1.23-0.713.723.202.96
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).