Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $23 | $26 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $63 | $57 | $55 |
| Inventory | $9 | $10 | $10 | $10 |
| Other Curr. Assets | $4 | $4 | $4 | $5 |
| Total Curr. Assets | $95 | $100 | $98 | $102 |
| Property Plant & Equip (Net) | $8 | $9 | $9 | $9 |
| Goodwill | $31 | $31 | $31 | $31 |
| Intangibles | $76 | $77 | $77 | $78 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $125 | $127 | $127 | $128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $228 | $225 | $230 |
| Liabilities | – | – | – | – |
| Payables | $30 | $32 | $27 | $18 |
| Short-Term Debt | $55 | $59 | $42 | $41 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $8 | $7 | $6 |
| Other Curr. Liab. | $0 | $0 | $0 | $8 |
| Total Curr. Liab. | $95 | $98 | $76 | $73 |
| LT Debt | $4 | $4 | $19 | $20 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $9 | $10 | $25 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $7 |
| Total Liabilities | $105 | $108 | $101 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $316 | $316 | $315 | $315 |
| Retained Earnings | -$343 | -$338 | -$331 | -$323 |
| AOCI | $14 | $15 | $13 | $12 |
| Other Equity | $129 | $128 | $128 | $127 |
| Total Equity | $116 | $120 | $124 | $131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $228 | $225 | $230 |
| Net Debt | $35 | $40 | $35 | $29 |