Australia markets closed

Quarterhill Inc. (QTRHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
1.2300+0.0120 (+0.99%)
At close: 03:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,621
66,357
70,746
135,700
-
Other short-term investments
0
1,550
1,851
5,550
-
Total cash
56,621
67,907
72,597
141,250
-
Net receivables
36,160
23,277
30,176
13,747
-
Inventory
14,257
13,671
13,731
9,068
-
Other current assets
-
-
-
-
108
Total current assets
158,768
159,999
161,102
186,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,307
33,151
23,280
13,983
-
Accumulated depreciation
-15,821
-15,913
-9,825
-7,420
-
Net property, plant and equipment
12,486
17,238
13,455
6,563
-
Equity and other investments
10,536
7,751
7,458
6,704
-
Goodwill
38,450
56,385
53,065
16,093
-
Intangible assets
104,795
141,335
151,355
59,261
-
Total non-current assets
173,311
251,945
266,093
123,811
-
Total assets
332,079
411,944
427,195
309,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,816
29,292
3,181
-
4,085
Accounts payable
31,389
21,376
25,448
10,039
-
Taxes payable
877
982
700
631
-
Accrued liabilities
1,989
11,847
5,788
2,332
-
Deferred revenues
7,693
8,542
7,989
4,800
-
Other current liabilities
2,386
1,626
2,023
82
-
Total current liabilities
54,161
88,490
56,044
26,481
-
Non-current liabilities
Long-term debt
73,547
48,379
104,927
-
271
Deferred tax liabilities
1,618
2,061
5,852
6,222
-
Deferred revenues
823
2,744
2,839
2,573
-
Total non-current liabilities
87,862
65,794
130,035
11,542
-
Total liabilities
142,023
154,284
186,079
38,023
-
Stockholders' equity
Common stock
427,155
546,482
544,345
547,537
-
Retained earnings
-423,281
-356,237
-353,310
-325,438
-
Accumulated other comprehensive income
14,356
16,457
144
3,581
-
Total stockholders' equity
190,056
257,660
241,116
271,930
-
Total liabilities and stockholders' equity
332,079
411,944
427,195
309,953
-