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Borqs Technologies, Inc. (BRQSF)
OTCMKTS · Delayed Price · Currency is USD
0.0807
-0.0193 (-19.30%)
Sep 3, 2026, 1:58 PM EST

Borqs Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period Ending
Dec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Cash & Equivalents
2.629.599.592.032.552.550.88.288.2811.31
Short-Term Investments
5.334.54.53.823.533.533.83--1.77
Cash & Short-Term Investments
7.9414.0914.095.856.076.074.638.288.2813.08
Cash Growth (YoY)
35.81%132.12%132.12%26.18%-26.69%-26.69%-64.57%-55.10%-55.10%-
Accounts Receivable
0.160.840.840.121.961.960.22113.48
Other Receivables
0.62--0.98.998.990.759.169.161.84
Receivables
0.780.840.841.1210.9510.951.0610.1610.165.42
Inventory
0.070.380.380.533.553.550.235.525.525.41
Prepaid Expenses
-8.548.54-0.660.66-0.690.69-
Restricted Cash
---0.030.030.030.030.030.030.03
Other Current Assets
-0.28--15.84--12.19--4.05
Total Current Assets
8.5123.8523.8523.3621.2521.2518.1424.6824.6827.99
Property, Plant & Equipment
0.050.050.050.222.972.970.761.251.251.73
Long-Term Deferred Tax Assets
----0.040.04-0.430.430.42
Other Long-Term Assets
---1.83002.53---
Total Assets
8.5523.923.925.4124.2724.2721.4326.3526.3530.14

Liabilities

Fiscal Quarter
Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period Ending
Dec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Accounts Payable
0.024.014.015.396.646.646.766.816.817.07
Accrued Expenses
0.6514.9214.922.6716.416.42.9221.7421.743.9
Short-Term Debt
---0.421.161.163.11.171.172.44
Current Portion of Leases
0.010.030.030.180.70.70.140.220.220.54
Current Income Taxes Payable
0.01---0.120.12-0.180.180.01
Current Unearned Revenue
-0.320.321.31.691.691.252.642.643.95
Other Current Liabilities
0.89--16.96--18.851.351.3520.04
Total Current Liabilities
1.5819.2719.2726.9226.7126.7133.0234.0934.0937.94
Long-Term Leases
0.03---1.531.530.180.040.040.04
Long-Term Deferred Tax Liabilities
----1.311.31-0.920.920.91
Other Long-Term Liabilities
---2.09-0-02.661.921.922.41
Total Liabilities
1.6119.2719.2729.0129.5529.5535.8636.9736.9741.3

Shareholders' Equity

Fiscal Quarter
Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period Ending
Dec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Additional Paid-In Capital
332.45330.02330.02330.02329.98329.98345.34337.3337.3310.27
Retained Earnings
-307.58-307.08-307.08-312.94-314.42-314.42-329.64-331.97-331.97-303.17
Comprehensive Income & Other
-18.15-18.47-18.47-20.48-20.03-20.03-29.32-15.58-15.58-17.89
Total Common Equity
6.734.464.46-3.41-4.47-4.47-13.62-10.26-10.26-10.79
Minority Interest
0.220.170.17-0.19-0.81-0.81-0.81-0.36-0.36-0.36
Shareholders' Equity
6.954.634.63-3.6-5.28-5.28-14.43-10.62-10.62-11.15
Total Liabilities & Equity
8.5523.923.925.4124.2724.2721.4326.3526.3530.14

Additional Metrics

Fiscal Quarter
Q4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022
Period Ending
Dec '25 Jun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22
Total Debt
0.040.030.030.63.393.393.431.421.423.01
Net Cash (Debt)
7.914.0714.075.252.692.691.216.866.8610.07
Net Cash Growth (YoY)
50.43%423.84%423.84%334.69%-60.86%-60.86%-88.00%18.81%18.81%-
Net Cash Per Share
0.24--0.17--0.09--5.26
Filing Date Shares Outstanding
44.93--28.97--27.97--14.62
Total Common Shares Outstanding
45.47--28.97--28.87--4.77
Working Capital
6.934.584.58-3.56-5.46-5.46-14.88-9.42-9.42-9.95
Book Value Per Share
0.15---0.12---0.47---2.27
Tangible Book Value
6.734.464.46-3.41-4.47-4.47-13.62-10.26-10.26-10.79
Tangible Book Value Per Share
0.15---0.12---0.47---2.27
Machinery
0.4--0.4--1.29--3.55