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Borqs Technologies Inc   (BRQSF)
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Borqs Technologies Inc Balance Sheet Annual

BRQSF


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New: More BRQSF's historic Annual Balance Sheets >>

BRQSF Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.05 11.31 7.71 3.04 1.00
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets, Current AS 3.50 - - - -
Cash & Short-term Investments 4.54 11.31 7.71 3.04 1.00
Accounts receivable 2.36 3.48 2.26 0.94 1.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current - - - - 6.00
Restricted Cash 0.03 0.03 0.21 0.04 5.01
Inventories 3.56 4.24 7.19 2.68 4.54
Discontinued Operations - - - - 0.93
Other Current Assets 0.03 1.47 0.21 0.04 26.97
Prepaid Expense And Other Assets Current 7.65 7.50 13.83 17.17 -
Total Current Assets 18.14 27.99 31.21 23.87 35.15
Equipment/Property/Plant Net 0.85 1.02 0.73 0.15 0.24
Goodwill net - - 12.21 - -
Intangible Assets - - 5.38 3.54 9.43
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.45 1.13 2.24 1.80 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - 1.49 - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.04 0.42 0.47 1.09 0.97
Assets Held For Sale Not Part Of Disposal Group - - - - 10.31
Total Assets 21.43 30.14 53.25 29.35 56.80
LIABILITIES
Accounts Payable 6.85 7.07 10.20 12.99 16.29
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Convertible Notes Payable, Current NO 2.68 1.69 1.28 15.37 17.98
Other Liabilities, Current 23.27 29.17 52.51 53.36 64.43
Taxes Payable, Current, Total 0.22 0.01 0.40 1.85 0.88
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - 3.24 -
Promissorynoterelatedparty - - - - -
Liablities Held For Sale Not Part Of Disposal Groupcurrent - - 1.39 - 20.98
Contract With Customer Liability Current - - - 7.40 6.54
Finance Lease Liability Current - 0.54 1.03 0.31 0.81
Deferred Income Current - - - 0.06 0.08
Deferred Tax Liability Non Current - - - - 1.83
Total Current Liabilities 33.02 37.94 64.39 86.81 99.57
Long-term debt - - - - -
Other Borrowings 0.42 - 1.25 - 0.36
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.42 - 1.25 - 0.36
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.42 3.36 4.90 4.78 5.57
Liabilities Held For Sale Not Part Of Disposal Group Current - - - - 1.75
Total Liabilities 35.86 41.30 70.54 91.59 105.50
SHAREHOLDER'S EQUITY
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares - 1.90 1.90 2.10 2.10
Additional Paid In Capital Common Stock 345.34 310.27 262.27 171.56 150.46
Retained Earnings / Accumulated Deficit -331.54 -305.07 -271.04 -215.18 -179.67
Other Equity -27.42 -17.89 -16.38 -20.61 -17.19
Noncontrolling interests & other -0.81 -0.36 5.96 -0.11 -4.39
Total Stockholder's Equity -14.43 -11.15 -17.29 -62.24 -48.71
Liabilities & Stockholder's Equity 21.43 30.14 53.25 29.35 56.80






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