Borqs Technologies, Inc. (BRQS)

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Cash & Equivalents	7.93	8.79	3.08	1.2	6.01	8.15	1.93	2.04	2.07	3.05	13.01	19.4	0.32	0.4	4.76	0.32	0.46	0.49	8.56	0.27
Cash & Cash Equivalents	7.93	8.79	3.08	1.2	6.01	8.15	1.93	2.04	2.07	3.05	13.01	19.4	0.32	0.4	4.76	0.32	0.46	0.49	8.56	0.27
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	2.26	3.26	0.94	3.29	2.63	6.5	11.81	33.2	36.72	43.5	63.16	41.42	0	0	33.07	0	0	0	15.36	0
Inventory	7.19	12.79	2.68	4.21	4.54	5.06	6.79	10.98	14.12	20.78	16.81	17.94	0	0	12.68	0	0	0	6.26	0
Other Current Assets	13.83	12.6	17.17	26.58	21.96	42.5	33.31	36.52	35.89	23.6	40.84	13.51	0.03	0.05	7.57	0.06	0.09	0.12	4.21	-
Total Current Assets	31.21	37.44	23.87	35.28	35.15	62.22	53.83	82.73	88.8	90.93	133.81	92.27	0.35	0.45	58.08	0.38	0.55	0.61	34.39	-
Property, Plant & Equipment	2.5	0.94	0.86	0.79	0.94	0.23	0.31	1.01	1.17	1.32	0.5	1.4	0	0	1.49	0	0	0	2.25	0
Long-Term Investments	0	0	0	0	0	0	0	11.66	11.66	11.66	0	0	53.55	59.82	0	59.91	59.88	59.87	0	-
Goodwill and Intangibles	17.59	2.83	3.54	7.86	9.43	11.24	11.44	21.07	21.27	21.35	11.67	20.56	0	0	16.19	0	0	0	14	0
Other Long-Term Assets	1.96	0.97	1.09	11.85	11.27	16.52	14.81	11.34	10.73	11.12	17.02	5.65	0	0	2.27	0	0	0	2.44	-
Total Long-Term Assets	22.04	4.74	5.49	20.49	21.65	27.99	26.56	45.08	44.83	45.45	29.2	27.61	53.55	59.82	19.95	59.91	59.88	59.87	18.69	-
Total Assets	53.25	42.18	29.35	55.77	56.8	90.21	80.39	127.8	133.63	136.38	163.01	119.88	53.9	60.27	78.03	60.29	60.43	60.48	53.08	0.41
Accounts Payable	10.2	7.37	12.99	22.29	16.65	20.14	25.48	11.99	11.66	16.67	45.55	30.38	0.27	0.2	22.69	0.13	0.18	0.11	6.95	0
Deferred Revenue	0	0.25	0	0	6.62	9.69	9.15	11.65	12.93	12.03	5.36	12.21	0	0	16.53	0	0	0	21.79	0
Current Debt	13.55	0.68	15.68	12.57	18.79	8.34	16.78	17.15	18.19	17.27	18.08	14.42	0.96	0.5	7.69	0	0	0	2.57	0.3
Other Current Liabilities	40.64	22.71	58.14	57.88	57.52	36.5	31.74	19.2	19.47	20.08	38.04	9.55	0.29	0.23	3.58	0.12	0.09	0	3.74	0.09
Total Current Liabilities	64.39	31.01	86.81	92.74	99.57	74.67	83.15	59.99	62.24	66.05	107.03	66.56	1.51	0.93	50.49	0.25	0.27	0.11	35.05	0.39
Long-Term Debt	1.42	0	1.62	0	0	0	0	5.56	5.56	5.53	0	0	0	0	4.49	0	0	0	0.38	0
Other Long-Term Liabilities	4.73	3.56	3.16	5.66	5.93	31.12	19.72	12.94	13.04	11.61	8.98	7.32	-	-	9.54	-	-	-	5.16	-
Total Long-Term Liabilities	6.15	3.56	4.78	5.66	5.93	31.12	19.72	18.5	18.6	17.15	8.98	7.32	0	0	14.03	0	0	0	5.54	0
Total Liabilities	70.54	34.57	91.59	98.4	105.5	105.79	102.87	78.49	80.84	83.2	116.01	73.88	1.51	0.93	64.52	0.25	0.27	0.11	40.59	0.39
Total Debt	14.96	0.68	17.3	12.57	18.79	8.34	16.78	22.71	23.75	22.8	18.08	14.42	0.96	0.5	12.18	0	0	0	2.95	0.3
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	248.89	215.44	154.29	161.75	137.27	136.61	126.16	126.91	126.21	126.13	122.54	122.38	7.16	6.87	68.22	5.5	5.39	5.18	12.56	0.03
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	-1.09	0	-1.24	-1.41	-1.9	-2.22	-2.14	-3.32	-1.49	0.83	-0.51	-1.18	0	0	0	0	0	0	0	0
Shareholders' Equity	-23.25	7.72	-62.13	-39.01	-44.31	-15.43	-22.18	49.53	53.24	53.73	47.8	46.66	5	5	13.51	5	5	5	12.49	0.02
Total Liabilities and Equity	47.29	42.29	29.47	59.39	61.19	90.36	80.69	128.01	134.08	136.93	163.81	120.54	6.51	5.93	78.03	5.25	5.27	5.11	53.08	0.41
Net Cash / Debt	-7.04	8.11	-14.22	-11.37	-12.78	-0.19	-14.85	-20.68	-21.68	-19.76	-5.07	4.98	-0.64	-0.1	-7.42	0.32	0.46	0.49	5.61	-0.03
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-	-	1468.50%	-	-	-	-	-	-	-	-
Net Cash Per Share	-0.06	0.14	-0.32	-0.36	-0.36	-0.01	-0.48	-0.75	-0.81	-0.75	-0.39	0.33	-0.15	-0.02	-1.76	0.07	0.19	0.20	1.33	-0.03
Working Capital	-33.18	6.43	-62.95	-57.46	-64.42	-12.45	-29.31	22.74	26.56	24.88	26.78	25.71	-1.16	-0.48	7.59	0.13	0.28	0.5	-0.66	-
Book Value Per Share	-0.20	0.13	-1.40	-1.25	-1.23	-0.49	-0.71	1.79	1.98	2.04	3.72	3.07	1.17	1.18	3.20	1.17	2.08	2.10	2.96	0.02

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).