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Borqs Technologies Inc
NASDAQ:BRQS

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Borqs Technologies Inc Logo
Borqs Technologies Inc
NASDAQ:BRQS
Watchlist
Price: 0.094 USD 4.44% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.6m
+19%
Assets
Growth Rates:
1 Year
+51%
3 Years
-49%
5 Years
+18%
7 Years
-
10 Years
-
72m
-6%
Liabilities
Growth Rates:
1 Year
+109%
3 Years
-33%
5 Years
+4 701%
7 Years
-
10 Years
-
-8.4m
+64%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Borqs Technologies Inc

63.6m
Assets
72m
Liabilities
63.6m
Assets
72m
Liabilities
Current Assets 40.4m
Cash & Short-Term Investments 18.4m
Receivables 3.3m
Other Current Assets 18.6m
Non-Current Assets 23.2m
PP&E 5m
Intangibles 17.1m
Other Non-Current Assets 1.1m
Current Liabilities 60.1m
Accounts Payable 9.1m
Accrued Liabilities 1.6m
Short-Term Debt 9.5m
Other Current Liabilities 40m
Non-Current Liabilities 11.9m
Other Non-Current Liabilities 11.9m

Balance Sheet
Borqs Technologies Inc

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Balance Sheet
Currency: USD
Jun-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
13
2
1
3
8
Cash Equivalents
1
13
2
1
3
8
Total Receivables
0
73
7
2
1
9
Accounts Receivables
0
63
3
2
1
9
Other Receivables
0
10
4
0
0
0
Inventory
0
17
7
5
3
7
Other Current Assets
0
31
39
28
17
25
Total Current Assets
1
134
54
35
24
31
PP&E Net
0
1
0
1
1
3
PP&E Gross
0
1
0
0
1
3
Accumulated Depreciation
0
6
6
0
2
2
Intangible Assets
0
12
11
9
4
5
Goodwill
0
0
0
0
0
12
Note Receivable
0
0
0
0
0
1
Long-Term Investments
60
0
0
0
0
0
Other Long-Term Assets
0
17
15
11
1
0
Other Assets
0
0
0
0
0
12
Total Assets
60
N/A
163
+170%
80
-51%
57
-29%
29
-48%
53
+81%
Liabilities
Accounts Payable
0
46
19
16
13
10
Accrued Liabilities
0
5
7
1
9
5
Short-Term Debt
0
13
11
5
2
11
Current Portion of Long-Term Debt
0
5
6
13
13
1
Other Current Liabilities
0
38
41
32
50
37
Total Current Liabilities
0
107
83
100
87
64
Long-Term Debt
0
0
0
0
1
1
Deferred Income Tax
0
2
3
2
1
2
Minority Interest
0
1
0
4
0
6
Other Liabilities
0
7
17
4
3
3
Total Liabilities
0
N/A
115
+38 300%
103
-11%
101
-1%
92
-9%
76
-16%
Equity
Common Stock
61
0
0
0
0
0
Retained Earnings
0
72
144
178
213
269
Additional Paid In Capital
0
121
124
151
172
262
Other Equity
0
1
2
17
21
16
Total Equity
60
N/A
48
-21%
22
N/A
44
-100%
62
-40%
23
+63%
Total Liabilities & Equity
60
N/A
163
+170%
80
-51%
57
-29%
29
-48%
53
+81%
Shares Outstanding
Common Shares Outstanding
8
31
31
39
60
10

See Also

Summary
BRQS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRQS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRQS stock valuation using valuation multiples.
Wall Street Estimates
BRQS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRQS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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