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%
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
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%