Borqs Technologies BRQS

$ 0.43 -23.51%

Annual report 2023
added 11-09-2024

Borqs Technologies Balance Sheet 2011-2024 | BRQS

Annual Balance Sheet Borqs Technologies

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-1.79 M	-	14.8 M	1.88 M	-372 K	-	-	-	-	-
Long Term Debt	2.68 M	1.69 M	9.99 M	1.25 M	-	-	959 K	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	13 M	5.77 M	5.43 M	-	-	-	-	-	-
Total Non Current Liabilities	2.84 M	3.36 M	6.15 M	4.78 M	5.93 M	19.7 M	8.98 M	-	-	-	-	-	-
Total Current Liabilities	33 M	37.9 M	64.4 M	86.8 M	99.6 M	83.1 M	107 M	-	-	-	-	-	-
Total Liabilities	35.9 M	41.3 M	70.5 M	91.6 M	106 M	103 M	116 M	270 K	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	2.35 M	2.06 M	90 K	-	-	-	-	-
Retained Earnings	-332 M	-305 M	-271 M	-215 M	-180 M	-146 M	-74.2 M	-392 K	-	-	-	-	-
Total Assets	21.4 M	30.1 M	53.3 M	29.4 M	56.8 M	80.4 M	163 M	60.4 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	3.04 M	1 M	1.93 M	13 M	3.61 M	-	-	-	-	-
Book Value	-14.4 M	-11.2 M	-17.3 M	-62.2 M	-48.7 M	-22.5 M	47 M	60.2 M	-	-	-	-	-
Total Shareholders Equity	-13.6 M	-10.8 M	-23.2 M	-62.2 M	-48.7 M	-22.2 M	47 M	-55.4 M	-55.4 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Borqs Technologies

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	9.99 M	-	-	-	1.25 M	-	-	-	-	-	-	-	-	5.56 M	5.56 M	5.53 M	18.1 M	14.4 M	-	-	4.49 M	4.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	6.15 M	-	3.56 M	-	4.78 M	-	5.66 M	-	5.93 M	-	-	-	19.7 M	18.5 M	18.6 M	17.1 M	8.98 M	8.98 M	8.98 M	8.98 M	14 M	13.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	70.5 M	-	34.6 M	-	91.6 M	-	98.4 M	-	106 M	-	-	-	103 M	78.5 M	80.8 M	83.2 M	116 M	102 M	102 M	102 M	64.5 M	64.5 M	865 K	270 K	44.8 K	391 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	1.1 M	-	-	-	7.4 M	-	-	-	6.54 M	-	-	-	2.35 M	5.85 M	6.72 M	7.31 M	2.06 M	7.96 M	7.96 M	7.96 M	12 M	12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-271 M	-	-208 M	-	-215 M	-	-199 M	-	-180 M	-	-	-	-146 M	-74.1 M	-71.5 M	-73.2 M	-74.2 M	-74.2 M	-74.2 M	-74.2 M	-54.7 M	-54.7 M	-797 K	-392 K	-65.2 K	-2.98 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	53.3 M	-	42.2 M	-	29.4 M	-	55.8 M	-	56.8 M	-	-	-	80.4 M	128 M	134 M	136 M	163 M	149 M	149 M	149 M	78 M	78 M	60.6 M	60.4 M	60.5 M	413 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	7.71 M	-	8.79 M	-	3.04 M	-	1.2 M	-	1 M	-	-	-	1.93 M	1.33 M	1.3 M	3.03 M	13 M	13.1 M	13.1 M	13.1 M	3.2 M	3.61 M	641 K	317 K	7.79 M	267 K	621 K	267 K	13.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-17.3 M	-	7.61 M	-	-62.2 M	-	-42.6 M	-	-48.7 M	-	-	-	-22.5 M	49.3 M	52.8 M	53.2 M	47 M	47 M	47 M	47 M	13.5 M	13.5 M	59.8 M	60.2 M	60.5 M	22 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-23.2 M	-	7.72 M	-	-62.1 M	-	-39 M	-	-44.3 M	-	-	-	-22.2 M	49.5 M	53.2 M	53.2 M	47 M	47.8 M	47.8 M	47 M	-55.4 M	-55.4 M	5 M	5 M	-55.4 M	22 K	5 M	-	-52.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency