Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,716 | 24,846 | 24,085 | 22,658 | 26,123 |
| Receivables | 61,749 | 57,106 | 57,640 | 63,199 | 57,235 |
| Inventories | 8,132 | 8,922 | 8,875 | 10,124 | 10,405 |
| TOTAL | $91,005 | $96,424 | $94,893 | $100,480 | $98,054 |
| Non-Current Assets | |||||
| PPE Net | 7,356 | 7,673 | 8,143 | 8,928 | 8,754 |
| Investments And Advances | 3,919 | 3,919 | 3,919 | 3,919 | 3,919 |
| Intangibles | 75,719 | 76,548 | 107,126 | 108,413 | 108,563 |
| Other Non-Current Assets | 5,908 | 6,449 | 6,304 | 6,124 | 5,887 |
| TOTAL | $92,902 | $94,589 | $125,492 | $127,384 | $127,123 |
| Total Assets | $183,907 | $191,013 | $220,385 | $227,864 | $225,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,012 | 54,278 | 53,212 | 56,490 | 39,429 |
| Accounts payable and accrued liabilities | 31,686 | 25,886 | 30,226 | 32,015 | 27,100 |
| Accrued Expenses | N/A | 89 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,988 | 1 | 31 | 86 |
| TOTAL | $96,801 | $100,217 | $95,460 | $98,457 | $75,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,762 |
| Deferred Revenues | 9,071 | 9,435 | 9,202 | 7,509 | 6,682 |
| Other Non-Current Liabilities | 971 | 976 | 1,777 | 1,684 | 1,529 |
| TOTAL | $7,309 | $7,356 | $9,265 | $9,623 | $25,427 |
| Total Liabilities | $104,110 | $107,573 | $104,725 | $108,080 | $101,121 |
| Shareholders' Equity | |||||
| Common Shares | 317,744 | 317,395 | 315,987 | 315,790 | 315,086 |
| Retained earnings | -382,760 | -377,511 | -343,040 | -338,306 | -331,471 |
| Other shareholders' equity | 13,180 | 14,023 | 14,004 | 14,654 | 12,709 |
| TOTAL | $79,797 | $83,440 | $115,660 | $119,784 | $124,056 |
| Total Liabilities And Equity | $183,907 | $191,013 | $220,385 | $227,864 | $225,177 |