IQEPY OTC
IQE plc
1W: +22.8%
1M: +20.8%
3M: +27.8%
YTD: +958.9%
1Y: +583.8%
3Y: +95.0%
5Y: -65.0%
$18.53
+2.53 (+15.81%)
Weekly Expected Move ±12.5%
$14
$16
$19
$21
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$247M
-9.7% ▼
5Y CAGR: -7.9%
Total Liabilities
$113M
+8.9% ▲
5Y CAGR: +2.0%
Shareholders Equity
$134M
-21.0% ▼
5Y CAGR: -12.8%
Cash & Investments
$5M
-17.0% ▼
5Y CAGR: -11.9%
Total Debt
$74M
+36.7% ▲
5Y CAGR: +0.3%
Net Debt
$69M
+42.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $11M | $12M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $11M | $12M | $6M | $5M |
| Net Receivables | $27M | $30M | $40M | $35M | $35M |
| Inventory | $31M | $32M | $34M | $25M | $20M |
| Other Current Assets | $8M | $4M | $3M | $2M | $120K |
| Total Current Assets | $94M | $81M | $91M | $71M | $62M |
| Property, Plant & Equip. | $164M | $174M | $168M | $167M | $156M |
| Goodwill & Intangibles | $106M | $96M | $37M | $16M | $29M |
| Long-Term Investments | $234M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$234M | $0 | $0 | $19M | $0 |
| Total Non-Current Assets | $277M | $270M | $206M | $203M | $185M |
| Total Assets | $371M | $351M | $296M | $274M | $247M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $21M | $17M | $15M | $9M |
| Short-Term Debt | $6M | $6M | $6M | $4M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $6M | $8M | $15M | $17M |
| Total Current Liabilities | $49M | $53M | $51M | $56M | $41M |
| Long-Term Debt | $17M | $10M | $21M | $4M | $23M |
| Other Non-Current Liab. | $1M | $1M | $2M | $3M | $3M |
| Total Non-Current Liabilities | $62M | $64M | $70M | $48M | $72M |
| Total Liabilities | $111M | $117M | $121M | $104M | $113M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $10M | $10M |
| Retained Earnings | $62M | $29M | -$45M | -$47M | -$86M |
| Accumulated OCI | $36M | $43M | $58M | $52M | $54M |
| Total Stockholders Equity | $260M | $235M | $175M | $170M | $134M |
| Total Liabilities & Equity | $371M | $351M | $296M | $274M | $247M |
| — Key Metrics — | |||||
| Total Debt | $70M | $71M | $78M | $54M | $74M |
| Net Debt | $45M | $60M | $66M | $49M | $69M |
| Total Investments | $234M | $0 | $0 | $0 | $0 |