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Report an ErrorAnnual report 2023
added 12-21-2024
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