Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $57 | $66 | $71 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $55 | $82 | $48 | $52 |
| Inventory | $10 | $14 | $14 | $14 |
| Other Curr. Assets | $5 | $6 | $14 | $9 |
| Total Curr. Assets | $102 | $159 | $160 | $161 |
| Property Plant & Equip (Net) | $9 | $12 | $17 | $13 |
| Goodwill | $31 | $38 | $56 | $53 |
| Intangibles | $78 | $105 | $141 | $151 |
| Long-Term Investments | $4 | $11 | $8 | $7 |
| Tax Assets | $0 | $2 | $26 | $38 |
| Other NC Assets | $6 | $5 | $4 | $3 |
| Total NC Assets | $128 | $173 | $252 | $266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $332 | $412 | $427 |
| Liabilities | – | – | – | – |
| Payables | $18 | $31 | $21 | $25 |
| Short-Term Debt | $41 | $5 | $32 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $6 | $8 | $9 | $8 |
| Other Curr. Liab. | $8 | $9 | $26 | $17 |
| Total Curr. Liab. | $73 | $54 | $88 | $56 |
| LT Debt | $20 | $81 | $58 | $111 |
| Deferred Rev, NC | $2 | $0 | $4 | $4 |
| Deferred Tax Liab, NC | $3 | $0 | $2 | $6 |
| Other NC Liab. | $2 | $7 | $8 | $19 |
| Total NC Liab. | $26 | $88 | $66 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $12 | $8 |
| Total Liabilities | $99 | $142 | $154 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $427 | $546 | $544 |
| Retained Earnings | -$323 | -$423 | -$356 | -$353 |
| AOCI | $12 | $14 | $16 | $0 |
| Other Equity | $127 | $172 | $51 | $50 |
| Total Equity | $131 | $190 | $258 | $241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $332 | $412 | $427 |
| Net Debt | $29 | $30 | $24 | $45 |