Borqs Technologies, Inc. (BRQSF)

Borqs Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.57	4.57	12.77	6.33	3.08	6.01
Cash & Cash Equivalents	4.57	4.57	12.77	6.33	3.08	6.01
Cash Growth	-27.80%	-64.23%	101.85%	105.39%	-48.75%	211.34%
Receivables	2.36	2.36	3.48	2.26	0.94	2.63
Inventory	3.56	3.56	4.24	6.76	2.68	4.54
Other Current Assets	7.65	7.65	7.5	15.86	17.17	21.96
Total Current Assets	18.14	18.14	27.99	31.21	23.87	35.15
Property, Plant & Equipment	3.25	3.25	1.73	2.49	0.86	0.94
Goodwill and Intangibles	0	0	0	0.98	3.54	9.43
Other Long-Term Assets	0.05	0.05	0.42	18.57	1.09	11.27
Total Long-Term Assets	3.29	3.29	2.15	22.04	5.49	21.65
Total Assets	21.43	21.43	30.14	53.25	29.35	56.8
Accounts Payable	7.6	7.6	8.23	9.45	12.99	16.65
Deferred Revenue	1.25	1.25	3.95	0	0	6.62
Current Debt	3.88	3.88	2.23	12.63	15.68	18.79
Other Current Liabilities	20.3	20.3	23.53	42.31	58.14	57.52
Total Current Liabilities	33.02	33.02	37.94	64.39	86.81	99.57
Long-Term Debt	1.53	1.53	0.04	0.75	1.62	0
Other Long-Term Liabilities	1.31	1.31	3.32	5.39	3.16	5.93
Total Long-Term Liabilities	2.85	2.85	3.36	6.15	4.78	5.93
Total Liabilities	35.86	35.86	41.3	70.54	91.59	105.5
Total Debt	5.41	5.41	2.27	13.39	17.3	18.79
Debt Growth	-59.60%	138.70%	-83.07%	-22.62%	-7.92%	11.97%
Retained Earnings	-331.54	-331.54	-305.07	-271.04	-215.18	-179.67
Comprehensive Income	-3.81	-3.81	-3.51	-1.09	-1.24	-1.9
Shareholders' Equity	-13.62	-13.62	-10.79	-23.25	-62.13	-44.31
Net Cash / Debt	-0.84	-0.84	10.51	-7.06	-14.22	-12.78
Net Cash Per Share	-0.06	-0.06	5.49	-11.49	-61.33	-68.30
Working Capital	-14.88	-14.88	-9.95	-33.18	-62.95	-64.42
Book Value Per Share	-1.04	-1.04	-5.64	-37.85	-267.97	-236.86

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).