Borqs Financial Statements From 2010 to 2026

BRQSF Stock   0.11  0  0.91%   
Borqs Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Borqs Technologies' valuation are provided below:
Gross Profit
3.2 M
Profit Margin
0.2844
Market Capitalization
M
Enterprise Value Revenue
0.1396
Revenue
27.8 M
There are over one hundred nineteen available fundamental signals for Borqs Technologies, which can be analyzed over time and compared to other ratios. Active traders should verify all of Borqs Technologies prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 8.3 M. Enterprise Value is estimated to decrease to about 6.7 M

Borqs Technologies Total Revenue

35.68 Million

Check Borqs Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borqs Technologies' main balance sheet or income statement drivers, such as Tax Provision of 9.7 K, Interest Income of 9.8 K or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or Days Sales Outstanding of 22.72. Borqs financial statements analysis is a perfect complement when working with Borqs Technologies Valuation or Volatility modules.
  
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Check out the analysis of Borqs Technologies Correlation against competitors.
For more detail on how to invest in Borqs Stock please use our How to Invest in Borqs Technologies guide.

Borqs Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 M22.9 M45.8 M
Slightly volatile
Other Current Liabilities29.2 M15.4 M47.8 M
Slightly volatile
Total Current Liabilities36 M24.2 M30.5 M
Slightly volatile
Property Plant And Equipment Net243.6 K256.4 K1.1 M
Very volatile
Accounts Payable7.7 M4.8 M12.8 M
Slightly volatile
Cash1.7 M1.8 M11.6 M
Slightly volatile
Non Current Assets Total1.8 M1.8 M13.9 M
Slightly volatile
Cash And Short Term Investments6.6 M5.3 M12.6 M
Slightly volatile
Net Receivables736.2 K774.9 K2.2 M
Slightly volatile
Common Stock Shares Outstanding36.8 M35 M7.1 M
Slightly volatile
Non Current Liabilities Total2.8 M1.9 M2.6 M
Slightly volatile
Capital Lease Obligations195.6 K205.8 K827.5 K
Very volatile
Inventory4.9 M4.5 M4.5 M
Very volatile
Other Current Assets12 M15 M20.3 M
Slightly volatile
Other Stockholder Equity276.6 M361 M207 M
Slightly volatile
Total Liabilities38.8 M26.1 M33.1 M
Slightly volatile
Property Plant And Equipment Gross436.1 K459 K5.2 M
Slightly volatile
Short and Long Term Debt356.5 K375.3 K12.5 M
Slightly volatile
Total Current Assets25.9 M26.9 M20.4 M
Slightly volatile
Non Current Liabilities Other2.4 M2.3 M2.1 M
Slightly volatile
Short Term Debt509.6 K536.4 K15.4 M
Slightly volatile
Intangible Assets836.2 K880.2 K6.1 M
Slightly volatile
Short and Long Term Debt Total509.6 K536.4 K12.5 M
Slightly volatile
Current Deferred Revenue3.1 M3.3 M10.1 M
Slightly volatile
Long Term Debt764.4 K594.9 KM
Slightly volatile
Liabilities And Stockholders Equity25.5 M22.9 M29.5 M
Pretty Stable
Other Assets800900982
Slightly volatile

Borqs Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income9.8 K10.3 K17.5 K
Pretty Stable
Interest Expense1.1 M1.1 M4.8 M
Pretty Stable
Selling General Administrative5.5 M5.8 M21.1 M
Slightly volatile
Total Revenue35.7 M24.9 M71.7 M
Slightly volatile
Gross Profit5.5 M6.7 M2.8 M
Slightly volatile
Research Development4.1 M2.1 M4.9 M
Slightly volatile
Cost Of Revenue31.7 M19.7 M69.1 M
Slightly volatile
Total Operating Expenses7.6 MM82.8 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M4.6 M
Slightly volatile
Depreciation And Amortization1.1 M1.1 M4.7 M
Slightly volatile
Selling And Marketing Expenses363.2 K480.6 K624.3 K
Slightly volatile
Other Operating Expenses39.9 M27.8 M58.3 M
Slightly volatile

Borqs Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.6 K45.9 K4.6 M
Very volatile
Begin Period Cash Flow1.2 M1.2 M3.8 M
Pretty Stable
Depreciation1.1 M1.1 M4.6 M
Slightly volatile
Capital Expenditures97.5 K102.6 K2.8 M
Slightly volatile
End Period Cash Flow1.5 M1.5 M5.1 M
Slightly volatile
Other Cashflows From Financing Activities362.5 K381.6 K2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.321.2102
Slightly volatile
Days Sales Outstanding22.7213.0415.754
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.5369
Slightly volatile
Capex To Depreciation0.140.08190.0839
Slightly volatile
Inventory Turnover8.057.028.4995
Slightly volatile
Days Of Inventory On Hand45.4953.845.5684
Slightly volatile
Payables Turnover2.913.662.5967
Slightly volatile
Sales General And Administrative To Revenue0.250.270.9287
Slightly volatile
Research And Ddevelopement To Revenue0.180.09630.2432
Slightly volatile
Capex To Revenue0.00450.00470.0088
Very volatile
Cash Per Share0.210.2255.179
Slightly volatile
Days Payables Outstanding126103158
Slightly volatile
Intangibles To Total Assets0.02010.02110.0847
Slightly volatile
Current Ratio0.50.780.7226
Slightly volatile
Receivables Turnover16.3628.9725.3501
Slightly volatile
Capex Per Share0.00410.00430.6932
Slightly volatile
Revenue Per Share0.991.0579.4236
Slightly volatile
Interest Debt Per Share0.06650.0723.8589
Slightly volatile
Debt To Assets0.02560.0270.4199
Slightly volatile
Operating Cycle12.3913.0451.3577
Pretty Stable
Days Of Payables Outstanding126103158
Slightly volatile
Return On Capital Employed0.981.870.9438
Slightly volatile
Quick Ratio0.450.780.6981
Slightly volatile
Net Income Per E B T1.121.11.0147
Slightly volatile
Cash Ratio0.08250.08680.5173
Slightly volatile
Days Of Inventory Outstanding45.4953.845.5684
Slightly volatile
Days Of Sales Outstanding22.7213.0415.754
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.941.018
Slightly volatile
Fixed Asset Turnover11711244.0154
Slightly volatile
Debt Ratio0.02560.0270.4199
Slightly volatile
Price Sales Ratio0.30.321.2102
Slightly volatile
Asset Turnover0.930.980.9894
Slightly volatile
Gross Profit Margin0.130.190.1022
Slightly volatile

Borqs Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 M8.7 M45 M
Slightly volatile

Borqs Fundamental Market Drivers

About Borqs Technologies Financial Statements

Borqs Technologies stakeholders use historical fundamental indicators, such as Borqs Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Borqs Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Borqs Technologies' assets and liabilities are reflected in the revenues and expenses on Borqs Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Borqs Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M3.1 M
Total Revenue24.9 M35.7 M
Cost Of Revenue19.7 M31.7 M
Sales General And Administrative To Revenue 0.27  0.25 
Research And Ddevelopement To Revenue 0.10  0.18 
Revenue Per Share 1.05  0.99 
Ebit Per Revenue(0.10)(0.11)

Currently Active Assets on Macroaxis

When determining whether Borqs Technologies is a strong investment it is important to analyze Borqs Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Borqs Technologies' future performance. For an informed investment choice regarding Borqs Stock, refer to the following important reports:
Check out the analysis of Borqs Technologies Correlation against competitors.
For more detail on how to invest in Borqs Stock please use our How to Invest in Borqs Technologies guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Application Software industry sustain growth momentum? Does Borqs have expansion opportunities? Factors like these will boost the valuation of Borqs Technologies. Projected growth potential of Borqs fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Borqs Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.23
Revenue Per Share
0.91
Quarterly Revenue Growth
0.002
Return On Assets
(0.30)
Investors evaluate Borqs Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Borqs Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Borqs Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Borqs Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Borqs Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Borqs Technologies' market price signifies the transaction level at which participants voluntarily complete trades.