Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,032 | $1,047 | $11,305 | $6,117 |
| Short-Term Investments | $3,815 | $3,496 | $1,436 | $0 |
| Receivables | $861 | $2,363 | $3,482 | $2,262 |
| Inventory | $0 | $3,923 | $4,235 | $6,760 |
| Other Curr. Assets | $16,647 | $7,311 | $7,501 | $15,860 |
| Total Curr. Assets | $23,355 | $18,140 | $27,991 | $31,210 |
| Property Plant & Equip (Net) | $223 | $3,247 | $1,728 | $2,492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $978 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $424 | $471 |
| Other NC Assets | $1,831 | $44 | $0 | $18,101 |
| Total NC Assets | $2,054 | $3,291 | $2,152 | $22,042 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $25,409 | $21,432 | $30,143 | $53,252 |
| Liabilities | – | – | – | – |
| Payables | $5,388 | $6,853 | $7,071 | $9,449 |
| Short-Term Debt | $596 | $3,876 | $2,227 | $15,125 |
| Tax Payable | $180 | $685 | $521 | $891 |
| Deferred Revenue | $3,626 | $4,199 | $9,373 | $12,392 |
| Other Curr. Liab. | $17,126 | $34,118 | $37,103 | $26,534 |
| Total Curr. Liab. | $26,916 | $33,019 | $37,940 | $64,391 |
| LT Debt | $0 | $1,533 | $39 | $754 |
| Deferred Rev, NC | $0 | $0 | $417 | $1,804 |
| Deferred Tax Liab, NC | $0 | $0 | $909 | $1,011 |
| Other NC Liab. | $2,091 | $1,312 | $1,990 | $3,589 |
| Total NC Liab. | $2,091 | $2,845 | $3,355 | $6,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $2,305 | $575 | $1,786 |
| Total Liabilities | $29,007 | $35,864 | $41,295 | $70,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$314,842 | -$331,539 | -$305,072 | -$271,040 |
| AOCI | -$2,488 | -$29,320 | -$1,611 | $810 |
| Other Equity | $313,925 | $347,239 | $295,889 | $246,984 |
| Total Equity | -$3,405 | -$13,620 | -$10,794 | -$23,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$193 | -$812 | -$358 | $5,960 |
| Total Liab. & Tot. Equity | $25,409 | $21,432 | $30,143 | $53,252 |
| Net Debt | -$1,436 | $4,362 | -$9,039 | $9,762 |