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QTRHFQuarterhill Inc.$ --
Quarterhill Inc.

Quarterhill Inc.

QTRHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
190.5M USD
No comparison

Shareholders' Equity

savings
83.2M USD
No comparison

Equity Ratio

pie_chart
43.7%
No comparison

Book Value Per Share

paid
0.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
24.78M
24.78M
0
56.96M
8.90M
-14,612
96.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
76.35M
7.65M
7.65M
9.17M
0
1.17M
114.16M
94.34M
190.51M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.82M
54.28M
54.28M
9.41M
2.92M
99.95M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.38M
59.60M
5.47M
976,000
34.82M
7.34M
107.29M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
316.56M
116.79M
129.19M
-376.52M
13.99M
0
0
83.22M

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