Borqs Technologies, Inc. (BRQS)

NASDAQ: BRQS · IEX Real-Time Price · USD
1.35
+0.01 (0.75%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Cash & Equivalents
7.938.793.081.26.018.151.932.042.073.0513.0119.40.320.44.760.320.460.498.560.27
Cash & Cash Equivalents
7.938.793.081.26.018.151.932.042.073.0513.0119.40.320.44.760.320.460.498.560.27
Cash Growth
31.82%7.84%59.55%-41.11%190.29%167.57%-85.16%-89.50%548.58%668.53%173.13%6010.50%-30.87%-18.72%-44.34%18.83%----
Receivables
2.263.260.943.292.636.511.8133.236.7243.563.1641.420033.0700015.360
Inventory
7.1912.792.684.214.545.066.7910.9814.1220.7816.8117.940012.680006.260
Other Current Assets
13.8312.617.1726.5821.9642.533.3136.5235.8923.640.8413.510.030.057.570.060.090.124.21-
Total Current Assets
31.2137.4423.8735.2835.1562.2253.8382.7388.890.93133.8192.270.350.4558.080.380.550.6134.39-
Property, Plant & Equipment
2.50.940.860.790.940.230.311.011.171.320.51.4001.490002.250
Long-Term Investments
000000011.6611.6611.660053.5559.82059.9159.8859.870-
Goodwill and Intangibles
17.592.833.547.869.4311.2411.4421.0721.2721.3511.6720.560016.19000140
Other Long-Term Assets
1.960.971.0911.8511.2716.5214.8111.3410.7311.1217.025.65002.270002.44-
Total Long-Term Assets
22.044.745.4920.4921.6527.9926.5645.0844.8345.4529.227.6153.5559.8219.9559.9159.8859.8718.69-
Total Assets
53.2542.1829.3555.7756.890.2180.39127.8133.63136.38163.01119.8853.960.2778.0360.2960.4360.4853.080.41
Accounts Payable
10.27.3712.9922.2916.6520.1425.4811.9911.6616.6745.5530.380.270.222.690.130.180.116.950
Deferred Revenue
00.25006.629.699.1511.6512.9312.035.3612.210016.5300021.790
Current Debt
13.550.6815.6812.5718.798.3416.7817.1518.1917.2718.0814.420.960.57.690002.570.3
Other Current Liabilities
40.6422.7158.1457.8857.5236.531.7419.219.4720.0838.049.550.290.233.580.120.0903.740.09
Total Current Liabilities
64.3931.0186.8192.7499.5774.6783.1559.9962.2466.05107.0366.561.510.9350.490.250.270.1135.050.39
Long-Term Debt
1.4201.6200005.565.565.5300004.490000.380
Other Long-Term Liabilities
4.733.563.165.665.9331.1219.7212.9413.0411.618.987.32--9.54---5.16-
Total Long-Term Liabilities
6.153.564.785.665.9331.1219.7218.518.617.158.987.320014.030005.540
Total Liabilities
70.5434.5791.5998.4105.5105.79102.8778.4980.8483.2116.0173.881.510.9364.520.250.270.1140.590.39
Total Debt
14.960.6817.312.5718.798.3416.7822.7123.7522.818.0814.420.960.512.180002.950.3
Debt Growth
-20.37%-91.84%3.10%-44.66%-20.88%-63.41%-7.19%57.53%2376.33%4460.40%48.46%---312.53%-----
Common Stock
248.89215.44154.29161.75137.27136.61126.16126.91126.21126.13122.54122.387.166.8768.225.55.395.1812.560.03
Retained Earnings
-271.04-207.72-215.18-199.36-179.67-149.81-146.19-74.07-71.48-73.23-74.23-74.54-2.16-1.87-54.71-0.5-0.39-0.18-0.07-0
Comprehensive Income
-1.090-1.24-1.41-1.9-2.22-2.14-3.32-1.490.83-0.51-1.1800000000
Shareholders' Equity
-23.257.72-62.13-39.01-44.31-15.43-22.1849.5353.2453.7347.846.665513.5155512.490.02
Total Liabilities and Equity
47.2942.2929.4759.3961.1990.3680.69128.01134.08136.93163.81120.546.515.9378.035.255.275.1153.080.41
Net Cash / Debt
-7.048.11-14.22-11.37-12.78-0.19-14.85-20.68-21.68-19.76-5.074.98-0.64-0.1-7.420.320.460.495.61-0.03
Net Cash / Debt Growth
-----------1468.50%--------
Net Cash Per Share
-0.060.14-0.32-0.36-0.36-0.01-0.48-0.75-0.81-0.75-0.390.33-0.15-0.02-1.800.070.190.202.45-0.03
Working Capital
-33.186.43-62.95-57.46-64.42-12.45-29.3122.7426.5624.8826.7825.71-1.16-0.487.590.130.280.5-0.66-
Book Value Per Share
-0.200.13-1.40-1.25-1.23-0.49-0.711.791.982.043.723.071.171.183.281.172.082.105.460.02
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).