BRQSF — Borqs Technologies Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Borqs Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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
Short Term Investments
Cash and Short Term Investments	7.71	12.7	4.54	5.41	7.5
Net Total Accounts Receivable
Net Total Receivables	-9.06	-7.9	4.64	1.16	0.004
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.2	28	18.1	23.4	8.51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	1.73	3.25	0.223	0.048
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.3	30.1	21.4	25.4	8.55
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.4	37.9	33	26.9	1.58
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	76.5	40.9	35.1	28.8	1.82
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-23.2	-10.8	-13.6	-3.4	6.73
Total Liabilities & Shareholders' Equity	53.3	30.1	21.4	25.4	8.55
Total Common Shares Outstanding