Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $11 | $6 |
| Short-Term Investments | $4 | $3 | $1 | $0 |
| Receivables | $1 | $2 | $3 | $2 |
| Inventory | $0 | $4 | $4 | $7 |
| Other Curr. Assets | $17 | $7 | $8 | $16 |
| Total Curr. Assets | $23 | $18 | $28 | $31 |
| Property Plant & Equip (Net) | $0 | $3 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $18 |
| Total NC Assets | $2 | $3 | $2 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $21 | $30 | $53 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $7 | $9 |
| Short-Term Debt | $1 | $4 | $2 | $15 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $4 | $4 | $9 | $12 |
| Other Curr. Liab. | $17 | $34 | $37 | $27 |
| Total Curr. Liab. | $27 | $33 | $38 | $64 |
| LT Debt | $0 | $2 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $1 | $2 | $4 |
| Total NC Liab. | $2 | $3 | $3 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $1 | $2 |
| Total Liabilities | $29 | $36 | $41 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$315 | -$332 | -$305 | -$271 |
| AOCI | -$2 | -$29 | -$2 | $1 |
| Other Equity | $314 | $347 | $296 | $247 |
| Total Equity | -$3 | -$14 | -$11 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$1 | -$0 | $6 |
| Total Liab. & Tot. Equity | $25 | $21 | $30 | $53 |
| Net Debt | -$1 | $4 | -$9 | $10 |