Borqs Technologies, Inc. (BRQSF)

USD 0.27

(8.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 21.43 Million 30.14 Million 53.25 Million 29.35 Million -
Total Current Assets 18.14 Million 27.99 Million 31.21 Million 23.86 Million 16.97 Million
Cash And Short Term Investments 4.54 Million 12.74 Million 6.11 Million 3.04 Million 16.97 Million
Cash and Cash Equivalents 1.04 Million 11.3 Million 6.11 Million 3.04 Million 16.97 Million
Short Term Investments 3.49 Million 1.43 Million - - -
Net Receivables 2.36 Million 3.48 Million 2.26 Million 944 Thousand -
Inventory 3.55 Million 4.23 Million 6.76 Million 2.67 Million -
Other Current Assets 7.65 Million 7.5 Million 13.64 Million 17.16 Million -
Total Non-Current Assets 3.29 Million 2.15 Million 22.04 Million 5.48 Million 19.73 Million
Net PPE 3.24 Million 1.72 Million 2.49 Million 859 Thousand -
Good Will And Intangible Assets - - 978 Thousand 3.53 Million 9.43 Million
Good Will - - 12.2 Million - -
Intangible Assets - - 978 Thousand 3.53 Million 9.43 Million
Long-Term Investments - - - - -
Tax Assets 44 Thousand 424 Thousand 471 Thousand 1.09 Million -
Other Non Current Assets - - 18.1 Million - -9.43 Million
Other Assets 1000.00 - - - -
Total Liabilities 35.86 Million 41.29 Million 70.53 Million 91.59 Million 22.97 Million
Total Current Liabilities 33.01 Million 37.94 Million 64.39 Million 86.81 Million 20.98 Million
Account Payables 6.85 Million 7.07 Million 9.44 Million 12.99 Million -
Tax Payables 685 Thousand 521 Thousand 891 Thousand 2.58 Million -
Short Term Debt 3.87 Million 2.22 Million 12.63 Million 15.67 Million -
Deferred Revenue 4.19 Million 9.37 Million 12.39 Million 12.28 Million -
Other Current Liabilities 18.09 Million 19.26 Million 29.91 Million 45.86 Million 20.98 Million
Total Non Current Liabilities 2.84 Million 3.35 Million 6.14 Million 4.78 Million 1.98 Million
Long-Term Debt 1.53 Million 39 Thousand 754 Thousand 1.62 Million -
Deferred Revenue Non Current -1.31 Million 417 Thousand 1.8 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.31 Million 1.99 Million 2.57 Million 2.2 Million 1.98 Million
Other Liabilities - - - - -
Total Equity -14.43 Million -11.15 Million -17.28 Million -62.24 Million -
Stock Holders Equity -13.62 Million -10.79 Million -23.24 Million -62.12 Million -
Common Stock - - - - -
Retained Earnings -331.53 Million -305.07 Million -271.04 Million -215.17 Million -
Accumulated other comprehensive income -1.9 Million -1.61 Million 810 Thousand 854 Thousand -
Common Stock Equity -13.62 Million -10.79 Million -23.24 Million -62.12 Million -
Capital Lease Obligation 2.3 Million 575 Thousand 1.78 Million 681 Thousand -
Total Investments 3.49 Million 1.43 Million - - -
Total Debt 5.4 Million 2.26 Million 13.38 Million 17.3 Million -
Net Debt 4.36 Million -9.03 Million 7.27 Million 14.25 Million -16.97 Million

Balance Sheet Charts