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BORQS TECHNOLOGIES INC (BRQS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BRQS - VGG1466B1452 - Common Stock

0.43 USD
-0.13 (-23.51%)
Last: 10/26/2023, 8:00:02 PM
0.25 USD
-0.18 (-41.86%)
After Hours: 10/26/2023, 8:00:02 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-6-30)
ASSETS
Current Assets
Cash Equivalents
BRQS Cash Equivalents ChartBRQS Cash Equivalents over time chart
7.71M3.00M1.00M1.90M300.00K
Receivables
BRQS Receivables ChartBRQS Receivables over time chart
-9.06M900.00K1.70M6.60M73.10M
Inventories
BRQS Inventories ChartBRQS Inventories over time chart
7.19M2.70M4.50M6.80M16.80M
Other Current Assets
BRQS Other Current Assets ChartBRQS Other Current Assets over time chart
25.37M17.20M27.90M38.50M0.00
Total Current Assets
BRQS Total Current Assets ChartBRQS Total Current Assets over time chart
31.21M23.90M35.20M53.80M300.00K
 
Non-Current Assets
PPE Net
BRQS PPE Net ChartBRQS PPE Net over time chart
2.50M900.00K900.00K300.00K500.00K
Investments And Advances
BRQS Investments And Advances ChartBRQS Investments And Advances over time chart
N/AN/AN/AN/A53.60M
Goodwill
BRQS Goodwill ChartBRQS Goodwill over time chart
12.21MN/AN/AN/AN/A
Intangibles
BRQS Intangibles ChartBRQS Intangibles over time chart
5.38M3.50M9.40M11.40M11.70M
Other Non-Current Assets
BRQS Other Non-Current Assets ChartBRQS Other Non-Current Assets over time chart
471.00K1.10M11.30M14.80M17.00M
Total Non-Current Assets
BRQS Total Non-Current Assets ChartBRQS Total Non-Current Assets over time chart
22.04M5.50M21.60M26.60M53.60M
 
TOTAL ASSETS
BRQS TOTAL ASSETS ChartBRQS TOTAL ASSETS over time chart
53.25M29.40M56.80M80.40M53.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRQS Short Term Debt ChartBRQS Short Term Debt over time chart
11.27M2.40M5.00M11.00M500.00K
Current Portion Of LT Debt.
BRQS Current Portion Of LT Debt. ChartBRQS Current Portion Of LT Debt. over time chart
1.25M13.00M13.00M5.80M5.40M
Accrued Expenses
BRQS Accrued Expenses ChartBRQS Accrued Expenses over time chart
4.85M8.50M800.00K7.00M5.10M
Accounts Payable
BRQS Accounts Payable ChartBRQS Accounts Payable over time chart
10.20M13.00M48.80M18.80M300.00K
Other Current Liabilities
BRQS Other Current Liabilities ChartBRQS Other Current Liabilities over time chart
36.83M49.90M32.00M40.60M700.00K
Total Current Liabilities
BRQS Total Current Liabilities ChartBRQS Total Current Liabilities over time chart
64.39M86.80M99.60M83.10M1.50M
 
Non-Current Liabilities
Long Term Debt
BRQS Long Term Debt ChartBRQS Long Term Debt over time chart
661.00K1.30M0.000.000.00
Deferred Taxes/Income
BRQS Deferred Taxes/Income ChartBRQS Deferred Taxes/Income over time chart
2.15M1.00M1.80M2.50M2.10M
Other Non-Current Liabilities
BRQS Other Non-Current Liabilities ChartBRQS Other Non-Current Liabilities over time chart
3.33M2.60M4.10M17.30M6.90M
Total Non-Current Liabilities
BRQS Total Non-Current Liabilities ChartBRQS Total Non-Current Liabilities over time chart
12.11M4.70M1.50M19.50M0.00
 
TOTAL LIABILITIES
BRQS TOTAL LIABILITIES ChartBRQS TOTAL LIABILITIES over time chart
76.50M91.50M101.10M102.60M1.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRQS Retained Earnings ChartBRQS Retained Earnings over time chart
-269.14M-213.10M-177.60M-144.10M-2.20M
Additional Paid In Capital
BRQS Additional Paid In Capital ChartBRQS Additional Paid In Capital over time chart
262.27M171.60M150.50M124.10M120.60M
Minority Interest
BRQS Minority Interest ChartBRQS Minority Interest over time chart
5.96M-100.00K-4.40M-300.00K-800.00K
Common Shares
BRQS Common Shares ChartBRQS Common Shares over time chart
N/AN/AN/AN/A54.50M
Other Shareholders' Equity
BRQS Other Shareholders' Equity ChartBRQS Other Shareholders' Equity over time chart
-16.38M-20.60M-17.20M-2.10M-500.00K
Shares Outstanding
BRQS Shares Outstanding ChartBRQS Shares Outstanding over time chart
10.21M59.90M38.90M31.30M7.10M
Tangible Book Value per Share
BRQS Tangible Book Value per Share ChartBRQS Tangible Book Value per Share over time chart
-4.00-1.10-1.38-1.077.38
Total Shareholders' Equity
BRQS Total Shareholders' Equity ChartBRQS Total Shareholders' Equity over time chart
-23.25M-62.10M-44.30M-22.20M52.40M
 
TOTAL LIABILITIES AND EQUITY
BRQS TOTAL LIABILITIES AND EQUITY ChartBRQS TOTAL LIABILITIES AND EQUITY over time chart
53.25M29.40M56.80M80.40M53.90M
 
Statistics
Debt/Equity
BRQS Debt/Equity ChartBRQS Debt/Equity over time chart
-0.51-0.06N/AN/AN/A
Current Ratio
BRQS Current Ratio ChartBRQS Current Ratio over time chart
0.480.280.350.650.20
Return On Assets (ROA)
BRQS Return On Assets (ROA) ChartBRQS Return On Assets (ROA) over time chart
-104.91%-120.75%-60.56%-89.30%-3.34%
Return On Equity (ROE)
BRQS Return On Equity (ROE) ChartBRQS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-3.44%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRQS Balance Sheet - Short Vs Long Term ChartBRQS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M