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Quarterhill Inc (QTRH.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	31,893	42,681	48,893	55,486	106,418
Marketable Securities	0	0	1,142	1,452	4,352
Receivables	55,408	61,463	47,922	52,146	21,613
Inventories	10,143	10,747	10,073	10,769	7,111
Other current assets	0	0	4,811	2,427	0
TOTAL	$102,032	$119,680	$117,889	$126,353	$145,975

Non-Current Assets
PPE Net	8,996	9,412	12,701	10,553	5,147
Investments And Advances	3,919	7,942	5,711	5,849	5,257
Intangibles	109,330	107,979	145,682	160,327	59,094
Other Non-Current Assets	5,831	5,310	21,541	31,968	22,778
TOTAL	$128,076	$130,643	$185,636	$208,697	$92,276

Total Assets	$230,108	$250,323	$303,525	$335,050	$238,252

Liabilities
Current Liabilities
Short Term Debt	38,950	2,123	21,583	2,495	N/A
Accounts payable and accrued liabilities	17,902	23,661	15,750	19,959	7,873
Accrued Expenses	670	1,499	8,729	4,540	1,829
Other current liabilities	3,190	1,799	1,198	1,587	64
TOTAL	$73,146	$40,827	$65,200	$43,955	$20,767

Non-Current Liabilities
Long Term Debt	15,273	55,440	35,646	82,294	N/A
Deferred Revenues	5,708	5,799	6,294	6,266	3,764
Other Non-Current Liabilities	1,612	3,231	2,177	8,463	0
TOTAL	$25,839	$66,231	$48,478	$101,987	$4,233

Total Liabilities	$98,985	$107,058	$113,678	$145,942	$25,000

Shareholders' Equity
Common Shares	314,630	321,992	402,654	426,931	429,387
Retained earnings	-323,101	-319,072	-262,479	-277,102	-255,213
Other shareholders' equity	12,148	10,822	12,126	113	2,808
TOTAL	$131,123	$143,265	$189,847	$189,108	$213,252

Total Liabilities And Equity	$230,108	$250,323	$303,525	$335,050	$238,252