Borqs Technologies, Inc. financial data

Symbol
BRQSF on OTC
Location
Office B, 21/F, Legend Tower, 7 Shing Yip Street, Kwun Tong, Kowloon, Hong Kong
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares +0.36%
Common Stock, Shares, Outstanding 29M shares +0.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.03M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 116K USD -46.8%
Inventory, Net 3.56M USD -16%
Assets, Current 23.4M USD +28.7%
Deferred Income Tax Assets, Net 44K USD -89.6%
Property, Plant and Equipment, Net 7K USD -97.8%
Operating Lease, Right-of-Use Asset 216K USD -51.1%
Goodwill 12.2M USD 0%
Assets 25.4M USD +18.6%
Accounts Payable, Current 5.39M USD -20.2%
Liabilities, Current 26.9M USD -18.5%
Deferred Income Tax Liabilities, Net 1.31M USD +44.3%
Operating Lease, Liability, Noncurrent 1.53M USD +3831%
Other Liabilities, Noncurrent 182K USD -56.4%
Liabilities 29M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.39M USD -15.3%
Retained Earnings (Accumulated Deficit) -315M USD +5.04%
Stockholders' Equity Attributable to Parent -3.41M USD +75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.6M USD +75.1%
Liabilities and Equity 25.4M USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 29M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.56M USD +232%
Operating Lease, Liability 150K USD -69%
Lessee, Operating Lease, Liability, to be Paid 2.48M USD
Property, Plant and Equipment, Gross 294K USD -77.2%
Operating Lease, Liability, Current 179K USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 925K USD +2272%
Lessee, Operating Lease, Liability, to be Paid, Year One 866K USD +43.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 487K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.99M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 170K USD
Additional Paid in Capital 345M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 44K USD -89.6%