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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
Cash & Equivalents
|
7.93 | 3.08 | 6.01 | 1.93 | 13.01 | 4.76 | 8.56 |
Cash & Cash Equivalents
|
7.93 | 3.08 | 6.01 | 1.93 | 13.01 | 4.76 | 8.56 |
Cash Growth
|
157.22% | -48.75% | 211.34% | -85.16% | 173.13% | -44.34% | - |
Receivables
|
2.26 | 0.94 | 2.63 | 11.81 | 63.16 | 33.07 | 15.36 |
Inventory
|
7.19 | 2.68 | 4.54 | 6.79 | 16.81 | 12.68 | 6.26 |
Other Current Assets
|
13.83 | 17.17 | 21.96 | 33.31 | 40.84 | 7.57 | 4.21 |
Total Current Assets
|
31.21 | 23.87 | 35.15 | 53.83 | 133.81 | 58.08 | 34.39 |
Property, Plant & Equipment
|
2.5 | 0.86 | 0.94 | 0.31 | 0.5 | 1.49 | 2.25 |
Goodwill and Intangibles
|
17.59 | 3.54 | 9.43 | 11.44 | 11.67 | 16.19 | 14 |
Other Long-Term Assets
|
1.96 | 1.09 | 11.27 | 14.81 | 17.02 | 2.27 | 2.44 |
Total Long-Term Assets
|
22.04 | 5.49 | 21.65 | 26.56 | 29.2 | 19.95 | 18.69 |
Total Assets
|
53.25 | 29.35 | 56.8 | 80.39 | 163.01 | 78.03 | 53.08 |
Accounts Payable
|
10.2 | 12.99 | 16.65 | 25.48 | 45.55 | 22.69 | 6.95 |
Deferred Revenue
|
0 | 0 | 6.62 | 9.15 | 5.36 | 16.53 | 21.79 |
Current Debt
|
13.55 | 15.68 | 18.79 | 16.78 | 18.08 | 7.69 | 2.57 |
Other Current Liabilities
|
40.64 | 58.14 | 57.52 | 31.74 | 38.04 | 3.58 | 3.74 |
Total Current Liabilities
|
64.39 | 86.81 | 99.57 | 83.15 | 107.03 | 50.49 | 35.05 |
Long-Term Debt
|
1.42 | 1.62 | 0 | 0 | 0 | 4.49 | 0.38 |
Other Long-Term Liabilities
|
4.73 | 3.16 | 5.93 | 19.72 | 8.98 | 9.54 | 5.16 |
Total Long-Term Liabilities
|
6.15 | 4.78 | 5.93 | 19.72 | 8.98 | 14.03 | 5.54 |
Total Liabilities
|
70.54 | 91.59 | 105.5 | 102.87 | 116.01 | 64.52 | 40.59 |
Total Debt
|
14.96 | 17.3 | 18.79 | 16.78 | 18.08 | 12.18 | 2.95 |
Debt Growth
|
-13.52% | -7.92% | 11.97% | -7.19% | 48.46% | 312.53% | - |
Common Stock
|
248.89 | 154.29 | 137.27 | 126.16 | 122.54 | 68.22 | 12.56 |
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 | -0.51 | 0 | 0 |
Shareholders' Equity
|
-23.25 | -62.13 | -44.31 | -22.18 | 47.8 | 13.51 | 12.49 |
Total Liabilities and Equity
|
47.29 | 29.47 | 61.19 | 80.69 | 163.81 | 78.03 | 53.08 |
Net Cash / Debt
|
-7.04 | -14.22 | -12.78 | -14.85 | -5.07 | -7.42 | 5.61 |
Net Cash Per Share
|
-0.06 | -0.32 | -0.36 | -0.48 | -0.39 | -1.76 | 1.33 |
Working Capital
|
-33.18 | -62.95 | -64.42 | -29.31 | 26.78 | 7.59 | -0.66 |
Book Value Per Share
|
-0.20 | -1.40 | -1.23 | -0.71 | 3.72 | 3.20 | 2.96 |
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).