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Borqs Technologies BRQS
$ 0.43 -23.51%

Borqs Technologies Balance Sheet 2011-2024 | BRQS

Annual Balance Sheet Borqs Technologies

2022 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

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

3.36 M 6.15 M 4.78 M 5.93 M 19.7 M 8.98 M - - - - - -

Total Current Liabilities

37.9 M 64.4 M 86.8 M 99.6 M 83.1 M 107 M - - - - - -

Total Liabilities

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

-305 M -271 M -215 M -180 M -146 M -74.2 M -392 K - - - - -

Total Assets

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

-11.2 M -17.3 M -62.2 M -48.7 M -22.5 M 47 M 60.2 M - - - - -

Total Shareholders Equity

-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