Borqs Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borqs Technologies's balance sheet done over the years? Its assets were worth $30,143,000 last year, which is less than in the previous period. 137% of Borqs Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $41,295,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2016 | 60425961 | 270.32K | 0.45% |
|---|---|---|---|
| 2017 | 148732000 | 101.72M | 68.4% |
| 2018 | 80392000 | 102.86M | 127.96% |
| 2019 | 56798000 | 105.50M | 185.75% |
| 2020 | 29352000 | 91.59M | 312.05% |
| 2021 | 53252000 | 70.53M | 132.46% |
| 2022 | 30143000 | 41.29M | 137% |
BRQS Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 11.30M | 7.71M | 3.04M | 1.00M | 1.93M | 13.06M | 461.88K |
Short term investments | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.48M | 2.26M | 944K | 19K | 2.45M | 79.21M | 0 |
Inventory | 4.23M | 7.19M | 2.67M | 4.54M | 6.78M | 17.03M | 0 |
Other current assets | 7.50M | 13.83M | 17.16M | 124K | 27.01M | 10.23M | 86.87K |
Total current assets | 27.99M | 31.21M | 23.86M | 35.15M | 53.83M | 119.53M | 548.76K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.72M | 2.50M | 859K | 944K | 305K | 1.36M | 0 |
Goodwill | 0 | 12.20M | 0 | 689K | 701K | 736K | 0 |
Intangible assets | 0 | 5.37M | 3.53M | 9.43M | 11.44M | 20.00M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 3.19M | -13.19M | 59.87M |
Other non-current assets | 0 | 1.48M | 0 | 10.30M | 10.97M | 18.83M | 0 |
Total non-current assets | 2.15M | 22.04M | 5.48M | 21.64M | 26.55M | 29.20M | 59.87M |
Total assets | 30.14M | 53.25M | 29.35M | 56.79M | 80.39M | 148.73M | 60.42M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 9.37M | 13.48M | 12.28M | 10.69M | 7.79M | 15.09M | 90K |
Short term debt | 2.22M | 13.54M | 15.67M | 18.78M | 16.78M | 18.08M | 90K |
Total current liabilities | 37.94M | 64.39M | 86.81M | 99.57M | 83.14M | 92.74M | 270.32K |
| Non-current liabilities: | |||||||
Long term debt | 39K | 1.41M | 1.62M | 0 | 34.12M | 12.64M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.40M | 2.57M | 2.20M | 4.09M | -23.66M | -10.52M | 360.32K |
Total non-current liabilities | 3.35M | 6.14M | 4.78M | 5.93M | 19.71M | 8.97M | 360.32K |
Total liabilities | 41.29M | 70.53M | 91.59M | 105.50M | 102.86M | 101.72M | 270.32K |
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