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Company Selected - Quarterhill Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		24,08522,65826,12331,893

    HidHidHid Cash & Equivalents

    		24,08522,65826,12331,893

    HidHidHid Short Term Investments

    		 - - - 0.0

    HidHid Current Deferred Revenue

    		9,2027,5096,6825,708

    HidHid Net Receivables

    		57,64063,19957,23555,408

    HidHid Inventory

    		8,87510,12410,40510,143

    HidHid Other Current Assets

    		4,2934,4994,2914,588

    Hid [-] Total Current Assets

    		94,893100,48098,054102,032

    HidHid [-] GoodWill & Other Intagible Assets

    		107,126108,413108,563109,330

    HidHidHid Intagible Assets

    		75,71176,96277,44878,370

    HidHidHid GoodWill

    		31,41531,45131,11530,960

    HidHid [-] Property Plant & Equipment, Net

    		8,1438,9288,7548,996

    HidHidHid Property Plant & Equipment, Gross

    		8,1438,9288,75423,129

    HidHidHid Accumulated Depreciation

    		 - - - -14,133

    HidHid Long Term Investments

    		3,9193,9193,9193,919

    HidHid Other Long-Term Assets

    		6,3046,1245,8875,831

    Hid [-] Total Long-Term Assets

    		125,492127,384127,123128,076

    [-] Total Assets

    		220,385227,864225,177230,108

    HidHid Short Term Debt

    		55,45158,82941,56140,990

    HidHid Accounts Payable

    		30,22632,01527,10017,902

    HidHid Other Current Liabilities

    		131868,212

    Hid [-] Total Current Liabilities

    		95,46098,45775,69473,146

    HidHid [-] Total Long Term Debt

    		3,8094,29919,35722,116

    HidHidHid Long Term Debt

    		0.00.014,76215,273

    HidHidHid Capital Lease Obligations

    		6,0486,6386,7276,843

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		512512512512

    Hid [-] Total Long-Term Liabilities

    		9,2659,62325,42725,839

    [-] Total Liabilities

    		104,725108,080101,12198,985

    Hid Common Stock

    		315,987315,790315,086314,630

    Hid Retained Earnings

    		-343,040-338,306-331,471-323,101

    Hid Other Appropriated Reserves

    		14,00414,65412,70912,148

    Hid Other Stockholder Equity

    		128,709127,646127,732127,446

    [-] Total Stockholder Equity

    		115,660119,784124,056131,123

    [-] Liabilities & Stockholders Equity

    		220,385227,864225,177230,108

    Common Stock Shares Outstanding

    		116,898116,419115,885115,275