Borqs Technologies Inc. (BRQS)

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0.43

-0.14 (-24.10%)

At close: Oct 26, 2023, 8:00 PM

Borqs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 23, 2023	Dec 31, 2022	Nov 3, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	11.3M	n/a	18.45M	7.71M	8.79M	3.04M	1.2M	1M	8.15M	1.93M	1.33M	1.3M	3.03M	13.06M	15.98M	319.31K	396.47K	640.63K	317.44K	461.89K	487.76K
Short-Term Investments	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.55M	59.82M	59.95M	59.91M	n/a	20.44K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.66M	3.19M	11.66M	11.66M	11.66M	2.64M	1.52M	53.55M	59.82M	59.95M	59.91M	59.88M	59.87M
Other Long-Term Assets	n/a	n/a	n/a	614K	1.49M	n/a	n/a	10.88M	10.3M	4.36M	10.98M	10.19M	9.53M	9.55M	2.99M	3.03M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	3.48M	n/a	3.34M	2.26M	3.26M	944K	3.29M	19K	28.05M	2.45M	36.81M	43.27M	52.85M	79.21M	48.81M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	4.24M	n/a	6.58M	7.19M	12.79M	2.67M	4.21M	4.54M	5.97M	6.79M	10.97M	14.12M	20.78M	17.03M	17.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	7.5M	n/a	12.05M	13.83M	12.6M	17.16M	20.73M	124K	28.71M	27.02M	157K	130K	130K	79K	65K	30K	48.93K	27.52K	61.95K	86.87K	124.22K
Total Current Assets	n/a	27.99M	n/a	40.42M	31.21M	37.44M	23.86M	35.28M	35.15M	97.44M	53.83M	82.73M	88.8M	90.93M	119.53M	92.27M	349.31K	445.4K	668.15K	379.38K	548.76K	611.98K
Property-Plant & Equipment	n/a	1.73M	n/a	5.01M	2.5M	936K	859K	790K	944K	229K	305K	1.01M	1.17M	1.32M	1.36M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	17.12M	17.59M	2.83M	3.54M	7.86M	9.43M	11.23M	11.44M	21.07M	21.27M	21.35M	20.74M	20.56M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	2.15M	n/a	23.18M	22.04M	4.74M	5.49M	20.49M	21.65M	27.86M	26.56M	45.08M	44.83M	45.45M	29.2M	27.61M	53.55M	59.82M	59.95M	59.91M	59.88M	59.87M
Total Assets	n/a	30.14M	n/a	63.6M	53.25M	42.18M	29.35M	55.77M	56.8M	125.3M	80.39M	127.8M	133.63M	136.38M	148.73M	119.88M	53.9M	60.27M	60.62M	60.29M	60.43M	60.48M
Account Payables	n/a	7.07M	n/a	9.05M	10.2M	7.16M	12.99M	22.17M	16.29M	13.71M	18.81M	11.99M	11.66M	16.67M	49.69M	18.25M	265.82K	199.23K	210.25K	126.91K	180.32K	107.05K
Deferred Revenue	n/a	9.37M	n/a	8.47M	13.49M	4.53M	12.28M	5.31M	10.7M	8.29M	7.79M	15.81M	17.6M	17.44M	15.09M	12.43M	286.25K	229.06K	154.82K	121.64K	90K	n/a
Short-Term Debt	n/a	2.23M	n/a	11.12M	13.55M	681K	15.68M	12.57M	18.79M	9.4M	16.78M	17.15M	18.18M	17.27M	18.08M	14.42M	1.25M	729.06K	654.82K	121.64K	90K	n/a
Other Current Liabilities	n/a	19.27M	n/a	31.49M	27.15M	18.64M	45.86M	52.69M	53.8M	49.19M	39.76M	15.04M	14.79M	14.67M	9.89M	21.45M	-286.25K	-229.06K	-154.82K	-121.64K	-90K	n/a
Total Current Liabilities	n/a	37.94M	n/a	60.13M	64.39M	31.01M	86.81M	92.74M	99.57M	80.59M	83.15M	59.99M	62.23M	66.05M	92.75M	66.56M	1.51M	928.29K	865.07K	248.55K	270.32K	107.05K
Long-Term Debt	n/a	39K	n/a	n/a	1.42M	217K	1.62M	n/a	n/a	3.4M	8.44M	5.56M	5.56M	5.53M	12.65M	n/a	959K	500K	500K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	2.41M	n/a	3.83M	2.58M	2.15M	2.21M	3.83M	4.1M	14.15M	2.02M	3.17M	2.78M	3.09M	-10.53M	1.44M	48.23M	54.99M	55.27M	55.41M	55.52M	107.05K
Total Long-Term Liabilities	n/a	3.35M	n/a	5.92M	6.15M	3.56M	4.78M	5.66M	5.93M	27.17M	19.72M	18.5M	18.6M	17.14M	8.98M	7.32M	49.19M	55.49M	55.77M	55.41M	55.52M	107.05K
Total Liabilities	n/a	41.3M	n/a	66.05M	70.54M	34.57M	91.59M	98.4M	105.5M	107.76M	102.87M	78.49M	80.84M	83.2M	101.73M	73.88M	1.51M	928.29K	865.07K	248.55K	270.32K	107.05K
Total Debt	n/a	2.27M	n/a	11.12M	14.96M	681K	17.3M	12.57M	18.79M	9.4M	16.78M	22.71M	23.75M	22.8M	18.08M	14.42M	1.25M	729.06K	654.82K	121.64K	90K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.55M	61.21M	60.55M	60.55M	60.55M	60.55M
Retained Earnings	n/a	-305.07M	n/a	-277.4M	-272.13M	-207.72M	-216.42M	-200.76M	-181.58M	-119.09M	-148.34M	-77.39M	-72.98M	-72.41M	-74.74M	-75.72M	-2.16M	-1.87M	-796.79K	-504.55K	-392.29K	-177.44K
Comprehensive Income	n/a	-1.61M	n/a	1.9M	1.9M	1.87M	2.1M	2.1M	2.1M	2.14M	2.1M	2.23M	2.16M	2.07M	1.9M	1.9M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	-10.79M	n/a	-8.41M	-23.25M	7.72M	-62.13M	-39.01M	-44.31M	17.52M	-22.18M	49.53M	53.24M	53.73M	47.8M	46.66M	52.39M	59.34M	59.75M	60.04M	60.16M	60.37M
Total Investments	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.66M	3.19M	11.66M	11.66M	11.66M	2.64M	1.52M	53.55M	59.82M	59.95M	59.91M	59.88M	59.87M