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Quarterhill (QTRH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QTRH Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Quarterhill adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash & cash equivalent63.93
Restricted Investments, Current RE2.20
Short-term Investments, Total1.14
Cash & Short-term Investments66.00
Accounts receivable11.23
Unbilled Receivables, Current RE3.99
Income Taxes Receivable, Current NO0.20
Inventories1.29
Other Current Assets0.09
Prepaid Expense And Other Assets Current2.33
Total Current Assets90.65
Equipment/Property/Plant Net4.95
Goodwill net25.30
Intangible Assets263.42
Long-term investments0.42
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent48.07
Other Assets, Noncurrent0.00
Total Assets237.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI18.10
Accrued Liabilities, Current0.94
Short-term Debt0.30
Taxes Payable0.00
Deferred Revenue, Current DE4.67
Business Combination, Contingent Consideration, Liability, Current BU0.93
Total Current Liabilities26.60
Long-term debt0.17
Total Long-term Debt0.17
Financial Instruments, Insurance, Noncurrent3.21
Deferred Revenue, Noncurrent DE1.44
Deferred Tax Liabilities, Net, Noncurrent LI10.12
Total Liabilities32.54
Stockholders' Equity
Common Stock Value419.11
Additional Paid In Capital Common Stock22.96
Retained Earnings / Accumulated Deficit-253.44
Accumulated Other Comprehensive Income16.24
Other Equity16.24
Common Stockholder's Equity204.87
Total Stockholder's Equity204.87
Liabilities & Stockholder's Equity237.41
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About QTRH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.