Iqe Plc (IQE.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,653 | 4,660 | 5,617 | 11,620 | 10,791 |
| Inventories | 18,665 | 20,009 | 24,577 | 34,161 | 31,710 |
| Other current assets | 25,027 | 35,168 | 36,938 | 42,679 | 33,744 |
| TOTAL | $62,411 | $62,213 | $70,688 | $90,609 | $81,361 |
| Non-Current Assets | |||||
| PPE Net | 133,399 | 155,884 | 167,448 | 168,487 | 173,997 |
| Intangibles | 17,244 | 28,950 | 35,378 | 37,014 | 95,866 |
| Other Non-Current Assets | 282 | 0 | 0 | 0 | 0 |
| TOTAL | $150,925 | $184,834 | $202,826 | $205,501 | $269,863 |
| Total Assets | $213,336 | $247,047 | $273,514 | $296,110 | $351,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,137 | 0 | 4,153 | 6,225 | 6,230 |
| Accounts payable and accrued liabilities | 11,052 | 8,659 | 15,243 | 17,007 | 20,878 |
| Other current liabilities | 352 | 172 | 65 | N/A | N/A |
| TOTAL | $81,845 | $41,265 | $56,119 | $51,309 | $53,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 23,460 | 3,692 | 20,643 | 10,365 |
| Other Non-Current Liabilities | 1,935 | 2,566 | 2,879 | 2,007 | 1,450 |
| TOTAL | $41,797 | $71,672 | $47,610 | $69,741 | $63,568 |
| Total Liabilities | $123,642 | $112,937 | $103,729 | $121,050 | $116,603 |
| Shareholders' Equity | |||||
| Common Shares | 9,783 | 9,672 | 9,615 | 8,048 | 8,036 |
| Retained earnings | -122,339 | -85,644 | -47,466 | -45,246 | 29,295 |
| Other shareholders' equity | 46,278 | 54,110 | 51,792 | 57,538 | 42,658 |
| TOTAL | $89,694 | $134,110 | $169,785 | $175,060 | $234,621 |
| Total Liabilities And Equity | $213,336 | $247,047 | $273,514 | $296,110 | $351,224 |