BRQSF — Borqs Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $3.30m
- -$1.88m
- $27.71m
- 40
- 100
- 25
- 56
Annual balance sheet for Borqs Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.04 | 7.71 | 12.7 | 4.54 | 5.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.944 | -9.06 | -7.9 | 4.64 | 1.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.9 | 31.2 | 28 | 18.1 | 23.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.859 | 2.5 | 1.73 | 3.25 | 0.223 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.4 | 53.3 | 30.1 | 21.4 | 25.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86.8 | 64.4 | 37.9 | 33 | 26.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 91.5 | 76.5 | 40.9 | 35.1 | 28.8 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -62.1 | -23.2 | -10.8 | -13.6 | -3.4 |
| Total Liabilities & Shareholders' Equity | 29.4 | 53.3 | 30.1 | 21.4 | 25.4 |
| Total Common Shares Outstanding |