Quarterhill
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quarterhill's balance sheet done over the years? Its assets were worth $332,079,000 last year, which is less than in the previous period. 43% of Quarterhill’s total assets is currently financed by debt. Its liabilities reached the amount of $142,023,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 363574386 | 78.28M | 21.53% |
|---|---|---|---|
| 2015 | 406895686 | 71.93M | 17.68% |
| 2016 | 380357450 | 52.20M | 13.72% |
| 2017 | 381243820 | 61.16M | 16.04% |
| 2018 | 323362266 | 44.32M | 13.71% |
| 2019 | 325408838 | 48.42M | 14.88% |
| 2020 | 303809000 | 31.87M | 10.49% |
| 2021 | 427195000 | 186.07M | 43.56% |
| 2022 | 411944000 | 154.28M | 37.45% |
| 2023 | 332079000 | 142.02M | 42.77% |
QTRH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.62M | 66.35M | 70.74M | 135.7M | 88.07M | 87.07M | 102.88M | 143.21M | 129.65M | 146.62M |
Short term investments | 5.78M | 1.55M | 1.85M | 5.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
Net receivables | 81.53M | 65.04M | 66.48M | 27.56M | 52.14M | 20.43M | 28.08M | 27.36M | 8.43M | 2.19M |
Inventory | 14.25M | 13.67M | 13.73M | 9.06M | 8.59M | 8.11M | 6.39M | 2 | 1 | 2 |
Other current assets | 6.35M | 13.38M | 8.28M | 8.26M | 108.42K | 123.94K | 7.64M | 1.73M | 1.60M | 494K |
Total current assets | 158.76M | 159.99M | 161.10M | 186.14M | 152.71M | 123.46M | 148.71M | 173.86M | 145.14M | 151.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.48M | 17.23M | 13.45M | 6.56M | 7.49M | 3.61M | 4.77M | 1.66M | 2.23M | 2.19M |
Goodwill | 38.45M | 56.38M | 53.06M | 16.09M | 33.05M | 34.46M | 53.55M | 16.96M | 17.51M | 14.65M |
Intangible assets | 104.79M | 141.33M | 151.35M | 59.26M | 89.73M | 119.07M | 144.54M | 165.79M | 215.38M | 170.04M |
Long term investments | 10.53M | 7.75M | 7.45M | 6.70M | 5.24M | 5.20M | 4.25M | 607.68K | 580.37K | 203.97K |
Other non-current assets | 7.04M | 3.58M | 2.97M | 844K | 3.85M | 565.24K | 2 | 1.76M | 1.49M | 1.26M |
Total non-current assets | 173.31M | 251.94M | 266.09M | 117.66M | 172.69M | 199.89M | 232.52M | 206.48M | 261.75M | 212.26M |
Total assets | 332.07M | 411.94M | 427.19M | 303.80M | 325.40M | 323.36M | 381.24M | 380.35M | 406.89M | 363.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.69M | 8.54M | 7.98M | 4.8M | 8.65M | 6.36M | 8.46M | -2.13M | -16.62M | -4.33M |
Short term debt | 5.40M | 31.90M | 5.34M | 1.01M | 5.09M | 3.94M | 13.86M | 13.94M | 0 | 0 |
Total current liabilities | 54.16M | 88.49M | 56.04M | 26.48M | 39.77M | 36.22M | 44.75M | 34.96M | 43.42M | 42.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.13M | 58.03M | 110.55M | 2.74M | 3.82M | 235.63K | 401K | 17.17M | 47.49M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.72M | 1.78M | 9.44M | 0 | 1 | 0 | 5.72M | 63.17K | -18.98M | 36.10M |
Total non-current liabilities | 87.86M | 65.79M | 130.03M | 5.39M | 8.65M | 8.09M | 16.41M | 17.23M | 28.51M | 36.10M |
Total liabilities | 142.02M | 154.28M | 186.07M | 31.87M | 48.42M | 44.32M | 61.16M | 52.20M | 71.93M | 78.28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |