Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,893 | $56,621 | $66,357 | $70,746 |
| Short-Term Investments | $0 | $0 | $1,550 | $1,851 |
| Receivables | $55,408 | $81,537 | $47,935 | $52,146 |
| Inventory | $10,143 | $14,257 | $13,671 | $13,731 |
| Other Curr. Assets | $4,588 | $6,353 | $13,721 | $8,672 |
| Total Curr. Assets | $102,032 | $158,768 | $159,999 | $161,102 |
| Property Plant & Equip (Net) | $8,996 | $12,486 | $17,238 | $13,455 |
| Goodwill | $30,960 | $38,450 | $56,385 | $53,065 |
| Intangibles | $78,370 | $104,795 | $141,335 | $151,355 |
| Long-Term Investments | $3,919 | $10,536 | $7,751 | $7,458 |
| Tax Assets | $0 | $1,734 | $25,648 | $37,786 |
| Other NC Assets | $5,831 | $5,310 | $3,588 | $2,974 |
| Total NC Assets | $128,076 | $173,311 | $251,945 | $266,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,108 | $332,079 | $411,944 | $427,195 |
| Liabilities | – | – | – | – |
| Payables | $17,902 | $31,389 | $21,376 | $25,448 |
| Short-Term Debt | $40,990 | $5,405 | $31,903 | $5,347 |
| Tax Payable | $334 | $877 | $982 | $700 |
| Deferred Revenue | $5,708 | $7,693 | $8,542 | $7,989 |
| Other Curr. Liab. | $8,212 | $8,797 | $25,687 | $16,560 |
| Total Curr. Liab. | $73,146 | $54,161 | $88,490 | $56,044 |
| LT Debt | $20,076 | $81,135 | $58,034 | $110,553 |
| Deferred Rev, NC | $1,574 | $0 | $3,913 | $4,189 |
| Deferred Tax Liab, NC | $2,577 | $0 | $2,061 | $5,852 |
| Other NC Liab. | $1,612 | $6,727 | $7,760 | $19,482 |
| Total NC Liab. | $25,839 | $87,862 | $65,794 | $130,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,843 | $10,177 | $12,266 | $7,792 |
| Total Liabilities | $98,985 | $142,023 | $154,284 | $186,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,630 | $427,155 | $546,482 | $544,345 |
| Retained Earnings | -$323,101 | -$423,281 | -$356,237 | -$353,310 |
| AOCI | $12,148 | $14,356 | $16,457 | $144 |
| Other Equity | $127,446 | $171,826 | $50,958 | $49,937 |
| Total Equity | $131,123 | $190,056 | $257,660 | $241,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,108 | $332,079 | $411,944 | $427,195 |
| Net Debt | $29,173 | $29,919 | $23,580 | $45,154 |