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Quarterhill Inc (QTRH.TO)

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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	24,085	22,658	26,123	31,893	23,133
Receivables	57,640	63,199	57,235	55,408	64,985
Inventories	8,875	10,124	10,405	10,143	12,317
TOTAL	$94,893	$100,480	$98,054	$102,032	$105,949

Non-Current Assets
PPE Net	8,143	8,928	8,754	8,996	9,491
Investments And Advances	3,919	3,919	3,919	3,919	7,466
Intangibles	107,126	108,413	108,563	109,330	111,112
Other Non-Current Assets	6,304	6,124	5,887	5,831	5,844
TOTAL	$125,492	$127,384	$127,123	$128,076	$133,913

Total Assets	$220,385	$227,864	$225,177	$230,108	$239,862

Liabilities
Current Liabilities
Short Term Debt	53,212	56,490	39,429	38,950	40,839
Accounts payable and accrued liabilities	30,226	32,015	27,100	17,902	30,319
Accrued Expenses	N/A	N/A	N/A	670	N/A
Other current liabilities	1	31	86	3,190	812
TOTAL	$95,460	$98,457	$75,694	$73,146	$80,604

Non-Current Liabilities
Long Term Debt	N/A	N/A	14,762	15,273	15,783
Deferred Revenues	9,202	7,509	6,682	5,708	6,140
Other Non-Current Liabilities	1,777	1,684	1,529	1,612	1,146
TOTAL	$9,265	$9,623	$25,427	$25,839	$25,381

Total Liabilities	$104,725	$108,080	$101,121	$98,985	$105,985

Shareholders' Equity
Shares Outstanding, K	117,088	N/A	N/A	N/A	N/A
Common Shares	315,987	315,790	315,086	314,630	314,522
Retained earnings	-343,040	-338,306	-331,471	-323,101	-323,373
Other shareholders' equity	14,004	14,654	12,709	12,148	15,694
TOTAL	$115,660	$119,784	$124,056	$131,123	$133,877

Total Liabilities And Equity	$220,385	$227,864	$225,177	$230,108	$239,862