Borqs Technologies, Inc. financial data

Symbol
BRQSF on OTC
Industry
Services-Computer Integrated Systems Design
Location
Office B, 21/F, Legend Tower, 7 Shing Yip Street, Kwun Tong, Kowloon, Hong Kong
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Former names
Pacific Special Acquisition Corp. (to 8/18/2017)
Latest financial report
20-F - Q4 2023 - May 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -49.5%
Common Stock, Shares, Outstanding 28.9M shares +506%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD -90.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36M USD -32.1%
Inventory, Net 3.56M USD -16%
Assets, Current 18.1M USD -35.2%
Deferred Income Tax Assets, Net 44K USD -89.6%
Property, Plant and Equipment, Net 845K USD -17.5%
Operating Lease, Right-of-Use Asset 2.4M USD +241%
Intangible Assets, Net (Excluding Goodwill) 4.92M USD +73.7%
Goodwill 12.2M USD
Assets 21.4M USD -28.9%
Accounts Payable, Current 6.85M USD -3.08%
Liabilities, Current 33M USD -13%
Deferred Income Tax Liabilities, Net 1.31M USD +44.3%
Operating Lease, Liability, Noncurrent 1.53M USD +3831%
Other Liabilities, Noncurrent 37K USD
Liabilities 35.9M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.81M USD -8.37%
Retained Earnings (Accumulated Deficit) -332M USD -8.68%
Stockholders' Equity Attributable to Parent -13.6M USD -26.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.4M USD -29.4%
Liabilities and Equity 21.4M USD -28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 28.9M shares +506%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD +43.1%
Operating Lease, Liability 2.31M USD +240%
Lessee, Operating Lease, Liability, to be Paid 2.48M USD
Property, Plant and Equipment, Gross 2.93M USD -17.5%
Operating Lease, Liability, Current 772K USD +44%
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 0.06 pure -36.8%
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 +2.21%
Unrecognized Tax Benefits 1.99M USD -8.46%
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%