Borqs Technologies Inc. (BRQSF)
OTCMKTS: BRQSF · Delayed Price · USD
0.147
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market open

Borqs Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018201720162015
Cash & Equivalents
12.776.333.086.011.9313.014.768.56
Cash & Cash Equivalents
12.776.333.086.011.9313.014.768.56
Cash Growth
101.85%105.39%-48.75%211.34%-85.16%173.13%-44.34%-
Receivables
10.12.260.942.6311.8163.1633.0715.36
Inventory
4.246.762.684.546.7916.8112.686.26
Other Current Assets
0.8815.8617.1721.9633.3140.847.574.21
Total Current Assets
27.9931.2123.8735.1553.83133.8158.0834.39
Property, Plant & Equipment
1.732.490.860.940.310.51.492.25
Goodwill and Intangibles
00.983.549.4311.4411.6716.1914
Other Long-Term Assets
0.4218.571.0911.2714.8117.022.272.44
Total Long-Term Assets
2.1522.045.4921.6526.5629.219.9518.69
Total Assets
30.1453.2529.3556.880.39163.0178.0353.08
Accounts Payable
7.499.4512.9916.6525.4845.5522.696.95
Deferred Revenue
0.01006.629.155.3616.5321.79
Current Debt
0.5412.6315.6818.7916.7818.087.692.57
Other Current Liabilities
29.9142.3158.1457.5231.7438.043.583.74
Total Current Liabilities
37.9464.3986.8199.5783.15107.0350.4935.05
Long-Term Debt
00.751.620004.490.38
Other Long-Term Liabilities
3.365.393.165.9319.728.989.545.16
Total Long-Term Liabilities
3.366.154.785.9319.728.9814.035.54
Total Liabilities
41.370.5491.59105.5102.87116.0164.5240.59
Total Debt
0.5413.3917.318.7916.7818.0812.182.95
Debt Growth
-96.00%-22.62%-7.92%11.97%-7.19%48.46%312.53%-
Retained Earnings
-305.07-271.04-215.18-179.67-146.19-74.23-54.71-0.07
Comprehensive Income
-3.51-1.09-1.24-1.9-2.14-0.5100
Shareholders' Equity
-11.15-23.25-62.13-44.31-22.1847.813.5112.49
Net Cash / Debt
12.24-7.06-14.22-12.78-14.85-5.07-7.425.61
Net Cash Per Share
6.40-11.49-61.33-68.30-91.38-75.81-256.12254.77
Working Capital
-9.95-33.18-62.95-64.42-29.3126.787.59-0.66
Book Value Per Share
-5.83-37.85-267.97-236.86-136.48714.65614.03567.72
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).