BRQSF · XBRL financial data

Borqs Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRQSF's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q1 FY18Mar 31, 2018	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	24,575*	—	56,339	28,292	(14,467)*	year only	year only	year only	year only	year only	year only	year only
Cost of revenue	49,074*	49,400	48,630	24,450	11,963*	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	1,842*	—	668	578	year only	year only	year only	year only	year only	—	—	—
Gross profit	—	8,856	7,709	3,842	(26,430)*	year only	year only	year only	year only	year only	year only	year only
Research and development	(917)*	889	1,452	908	3,089*	year only	year only	year only	year only	year only	year only	year only
Selling, general and administrative	—	—	—	—	—	—	year only	—	—	—	—	—
General and administrative	3,307*	3,096	2,260	1,794	44,881*	year only	year only	year only	year only	year only	year only	year only
Total operating expenses	4,100*	5,667	5,377	4,715	45,066*	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	—	—	—	—	—	—	—	year only	year only	year only	year only	—
Operating income (loss)	2,223*	3,189	2,332	(873)	(71,316)*	year only	year only	year only	year only	year only	year only	year only
Interest income	(8)*	—	2	2	(8)*	year only	year only	year only	year only	year only	year only	year only
Interest expense	356*	245	1,117	991	225*	year only	year only	year only	year only	year only	year only	—
Income tax expense (benefit)	1,278*	1,183	(146)	396	(1,102)*	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	386*	1,199	1,830	(2,508)	(72,285)*	year only	year only	year only	year only	year only	year only	year only
Earnings per share, basic USD per share	—	0.05	0.07	(0.09)	—	—	—	—	—	—	—	—
Earnings per share, diluted USD per share	—	0.04	0.07	(0.09)	—	—	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	—	26,384	26,831	27,692	—	—	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	—	27,472	27,675	27,692	—	—	—	—	—	—	—	—

† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BRQSF's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q1 FY18Mar 31, 2018	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	13,060	3,026	1,305	1,330	1,931	1,001	3,044	7,714	11,305	1,047	2,032	2,615
Short-term investments	—	—	—	—	—	—	—	—	—	—	—	4,888
Accounts receivable	65,720	39,856	33,279	29,887	2,454	1,699	944	2,262	3,482	2,363	116	156
Inventory	17,031	20,784	14,119	10,975	6,788	4,543	2,675	7,190	4,235	3,556	—	—
Prepaid and other current assets	16,241	22,846	35,161	35,157	27,586	28,837	17,165	13,833	7,501	7,652	6,747	847
Total current assets	119,532	90,930	88,797	82,726	53,834	35,150	23,865	31,210	27,991	18,140	23,355	8,506
Property and equipment, net	1,362	1,316	1,167	1,008	305	241	152	733	1,024	845	7	7
Right-of-use asset	—	—	—	—	—	2,201	707	1,674	704	2,402	216	41
Goodwill	736	765	727	699	736	—	—	12,208	—	12,208	12,208	12,208
Total assets	148,828	136,376	133,627	127,804	80,392	56,798	29,352	53,252	30,143	21,432	25,409	8,554
Accounts payable	49,690	16,671	11,658	11,988	18,813	16,286	12,992	10,203	7,071	6,853	5,388	22
Accrued liabilities	4,038	4,339	5,053	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	5,432	4,479	6,532	5,659	5,770	12,975	12,975	—	—	—	—	—
Total current liabilities	92,767	66,053	62,235	59,987	83,147	99,573	86,811	64,391	37,940	33,019	26,916	1,578
Long-term debt	—	5,531	5,563	5,563	—	—	—	—	—	—	—	—
Lease liability, non-current	—	—	—	—	—	—	374	754	39	1,533	—	—
Total liabilities	101,746	83,198	80,838	78,487	102,866	105,503	91,593	70,538	41,295	35,864	29,007	1,608
Accumulated deficit	(74,157)	(73,230)	(71,482)	(74,067)	(146,194)	(179,672)	(215,175)	(271,040)	(305,072)	(331,539)	(314,842)	(309,477)
Total stockholders' equity	47,082	53,178	53,238	49,526	(22,178)	(44,311)	(62,128)	(23,246)	(10,794)	(13,620)	(3,405)	6,730
Total liabilities and equity	148,828	136,376	133,627	127,804	80,392	56,798	29,352	53,252	30,143	21,432	25,409	8,554
Common shares outstanding (cover page) thousands of shares	31,308	31,303	31,303	31,303	31,308	38,881	59,943	162,167	57,183	28,866	28,970	45,470

† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BRQSF's year ends in late December)

In thousands of dollars	Q4 FY17Dec 31, 2017	Q1 FY18Mar 31, 2018	Q2 FY18Jun 30, 2018	Q3 FY18Sep 30, 2018	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23†Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	386*	1,199	1,830	(2,508)	(72,285)*	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	163*	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	—	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	(4,959)*	688	864*	4,421*	(3,392)*	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	516*	115	33*	8*	(1)*	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	(1,644)*	(262)	(2,291)*	(1,944)*	236*	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	0*	—	—	—	—	year only	—	—	—	—	—	—
Share repurchases	—	10,070	0*	0*	—	—	—	—	—	—	—	—
Proceeds from long-term debt	0*	—	—	0*	1,045*	year only	year only	—	—	—	—	—
Repayments of long-term debt	750*	1,000	1,000*	1,000*	1,000*	year only	—	year only	year only	—	—	—
Net cash from financing activities	3,567*	(11,030)	953*	(1,017)*	(446)*	year only	year only	year only	year only	year only	year only	year only
Net change in cash	year only	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only

† Share count changed about 1/2 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Borqs Technologies	2,615	year only	year only	45.5M	—	Q4 FY25 20-FDec 31, 2025
Agilysys	137,558	93,360	15,173*	28.2M	—	Q2 FY26 10-QSep 30, 2026
Asure Software	16,780	40,022	5,630*	30.2M	—	Q3 FY26 10-QSep 30, 2026
Aurora Innovation	141,000	3,000	(170,000)*	not reported	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	708	57	(1,884)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Caci International	279,389	2,474,597	161,314	22.2M	—	Q1 FY27 10-QSep 30, 2026
Check-Cap	2	not reported	year only	7.0M	—	Q4 FY25 20-FDec 31, 2025
Creative Realities	10,703	not reported	2,726*	13.5M	—	Q2 FY26 10-QJun 30, 2026
CSP	24,666	14,398	447*	10.1M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.