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BRQS - Borqs Technologies, Inc.

NASDAQ -> Technology -> Software—Application
Beijing, China
Type: Equity

BRQS price evolution
BRQS
(in millions $) 31 Dec 2022 30 Jun 2022 31 Dec 2021 30 Jun 2021
Current assets
Cash $12.77 $18.45 $7.92 $8.79
Short term investments
Net receivables $3.48 $3.34 $2.26 $3.26
Inventory $4.24 $6.58 $7.19 $12.79
Total current assets $27.99 $40.42 $31.21 $37.44
Long term investments
Property, plant & equipment $1.73 $5.01 $2.5 $0.94
Goodwill & intangible assets $17.12 $17.59 $2.83
Total noncurrent assets $2.15 $23.18 $22.04 $4.74
Total investments
Total assets $30.14 $63.6 $53.25 $42.18
Current liabilities
Accounts payable $7.49 $10.34 $10.2 $7.37
Deferred revenue $0.25
Short long term debt $2.23 $11.12 $13.55 $0.68
Total current liabilities $37.94 $60.13 $64.39 $31.01
Long term debt $0.04 $1.42
Total noncurrent liabilities $3.35 $5.92 $6.15 $3.56
Total debt $2.27 $11.12 $14.96 $0.68
Total liabilities $41.3 $66.05 $70.54 $34.57
Shareholders' equity
Retained earnings -$305.07 -$277.4 -$271.04 -$207.72
Other shareholder equity -$3.51 -$18.97 -$1.09 -$17.61
Total shareholder equity -$10.79 -$8.41 -$23.25 $7.72
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $12.77 $7.92 $3.08 $6.01
Short term investments
Net receivables $3.48 $2.26 $0.94 $2.63
Inventory $4.24 $7.19 $2.67 $4.54
Total current assets $27.99 $31.21 $23.86 $35.15
Long term investments
Property, plant & equipment $1.73 $2.5 $0.86 $0.94
Goodwill & intangible assets $17.59 $3.54 $9.43
Total noncurrent assets $2.15 $22.04 $5.49 $21.65
Total investments
Total assets $30.14 $53.25 $29.35 $56.8
Current liabilities
Accounts payable $7.49 $10.2 $12.99 $16.65
Deferred revenue $7.45 $6.62
Short long term debt $2.23 $13.55 $15.68 $18.79
Total current liabilities $37.94 $64.39 $86.81 $99.57
Long term debt $0.04 $1.42 $1.62 $0.36
Total noncurrent liabilities $3.35 $6.15 $4.78 $5.93
Total debt $2.27 $14.96 $17.3 $18.79
Total liabilities $41.3 $70.54 $91.59 $105.5
Shareholders' equity
Retained earnings -$305.07 -$271.04 -$215.18 -$179.67
Other shareholder equity -$3.51 -$1.09 -$1.24 -$1.9
Total shareholder equity -$10.79 -$23.25 -$62.13 -$44.31
(in millions $) 30 Jul 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Revenue
Total revenue $30.15 $17.06 $15.73
Cost of revenue
Gross Profit $4.28 $0.83 $0.11
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7.59 $1.63 $24.29
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.45 $0.41
Interest expense -$0.92 -$11.7 -$0.89
Net income
Net income -$5.27 -$26.3 -$15.82
Income (for common shares)
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $52.54 $29.56 $26.75 $98.96
Cost of revenue $41.42 $26.95 $25.16 $98.39
Gross Profit $11.12 $2.61 $1.6 $0.57
Operating activities
Research & development $4.52 $5.29 $8.16 $5.28
Selling, general & administrative $7.53 $24.83 $34.05 $26.3
Total operating expenses $14.03 $33.08 $42.43 $29.72
Operating income -$2.91 -$30.47 -$40.83 -$29.16
Income from continuing operations
EBIT -$22.24 -$44.35 -$31.3 -$30.39
Income tax expense $0.06 -$0.45 $0.41 -$0.95
Interest expense $11.73 $11.96 $3.79 $4.97
Net income
Net income -$34.03 -$55.87 -$35.5 -$34.41
Income (for common shares) -$34.03 -$55.87 -$35.5 -$34.41
(in millions $) 30 Jul 2021 29 Jul 2020 29 Jul 2019 31 Dec 2018
Net income -$72.28
Operating activities
Depreciation $6.48
Business acquisitions & disposals
Stock-based compensation $0.98
Total cash flows from operations -$3.39
Investing activities
Capital expenditures $0
Investments
Total cash flows from investing $0.24
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.45
Total cash flows from financing -$0.45
Effect of exchange rate $1.79
Change in cash and equivalents -$1.81
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income -$34.03 -$55.87 -$35.5 -$34.41
Operating activities
Depreciation $2.34 $2.23 $5.58 $6.08
Business acquisitions & disposals -$1.12 $0.12 $4.17 $3.8
Stock-based compensation $3.39 $7.94 $3 $0.49
Total cash flows from operations -$5.52 -$28.74 -$8.06 -$7.37
Investing activities
Capital expenditures -$0.72 -$0.78 -$0.07 -$0.12
Investments -$1.54 -$0.34
Total cash flows from investing -$3.37 -$1 $3.96 -$0.73
Financing activities
Dividends paid
Sale and purchase of stock $0.06 $10.4
Net borrowings $14.76 $33.92 -$1.35 $1.2
Total cash flows from financing $14.9 $34.27 -$1.35 $11.6
Effect of exchange rate -$2.59 $0.31 $0.23 $1.84
Change in cash and equivalents $3.41 $4.84 -$5.23 $5.33
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -3.83
Net debt/EBITDA N/A
Current ratio 0.74
Quick ratio 0.63