BORQS TECHNOLOGIES INC (BRQS) Stock Balance Sheet
NASDAQ:BRQS - Nasdaq - VGG1466B1452 - Common Stock - Currency: USD
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.71M | 3.00M | 1.00M | 1.90M | 300.00K | |||
| Receivables | -9.06M | 900.00K | 1.70M | 6.60M | 73.10M | |||
| Inventories | 7.19M | 2.70M | 4.50M | 6.80M | 16.80M | |||
| Other Current Assets | 25.37M | 17.20M | 27.90M | 38.50M | 0.00 | |||
| Total Current Assets | 31.21M | 23.90M | 35.20M | 53.80M | 300.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50M | 900.00K | 900.00K | 300.00K | 500.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 53.60M | |||
| Goodwill | 12.21M | N/A | N/A | N/A | N/A | |||
| Intangibles | 5.38M | 3.50M | 9.40M | 11.40M | 11.70M | |||
| Other Non-Current Assets | 471.00K | 1.10M | 11.30M | 14.80M | 17.00M | |||
| Total Non-Current Assets | 22.04M | 5.50M | 21.60M | 26.60M | 53.60M | |||
| TOTAL ASSETS | 53.25M | 29.40M | 56.80M | 80.40M | 53.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.27M | 2.40M | 5.00M | 11.00M | 500.00K | |||
| Current Portion Of LT Debt. | 1.25M | 13.00M | 13.00M | 5.80M | 5.40M | |||
| Accrued Expenses | 4.85M | 8.50M | 800.00K | 7.00M | 5.10M | |||
| Accounts Payable | 10.20M | 13.00M | 48.80M | 18.80M | 300.00K | |||
| Other Current Liabilities | 36.83M | 49.90M | 32.00M | 40.60M | 700.00K | |||
| Total Current Liabilities | 64.39M | 86.80M | 99.60M | 83.10M | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 661.00K | 1.30M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.15M | 1.00M | 1.80M | 2.50M | 2.10M | |||
| Other Non-Current Liabilities | 3.33M | 2.60M | 4.10M | 17.30M | 6.90M | |||
| Total Non-Current Liabilities | 12.11M | 4.70M | 1.50M | 19.50M | 0.00 | |||
| TOTAL LIABILITIES | 76.50M | 91.50M | 101.10M | 102.60M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -269.14M | -213.10M | -177.60M | -144.10M | -2.20M | |||
| Additional Paid In Capital | 262.27M | 171.60M | 150.50M | 124.10M | 120.60M | |||
| Minority Interest | 5.96M | -100.00K | -4.40M | -300.00K | -800.00K | |||
| Common Shares | N/A | N/A | N/A | N/A | 54.50M | |||
| Other Shareholders' Equity | -16.38M | -20.60M | -17.20M | -2.10M | -500.00K | |||
| Shares Outstanding | 10.21M | 59.90M | 38.90M | 31.30M | 7.10M | |||
| Tangible Book Value per Share | -4.00 | -1.10 | -1.38 | -1.07 | 7.38 | |||
| Total Shareholders' Equity | -23.25M | -62.10M | -44.30M | -22.20M | 52.40M | |||
| TOTAL LIABILITIES AND EQUITY | 53.25M | 29.40M | 56.80M | 80.40M | 53.90M | |||
| Statistics | ||||||||
| Debt/Equity | -0.51 | -0.06 | N/A | N/A | N/A | |||
| Current Ratio | 0.48 | 0.28 | 0.35 | 0.65 | 0.20 | |||
| Return On Assets (ROA) | -104.91% | -120.75% | -60.56% | -89.30% | -3.34% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -3.44% | |||
All data in USD , ROIC based on taxRate of 0.21