Also trades as: QTEKW (NASDAQ) · $vol 0M
QTEK NASDAQ
QualTek Services Inc.
1W: -28.6%
1M: -66.9%
3M: -81.3%
1Y: -95.2%
$0.07
Last traded 2023-06-01 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$689M
+2.6% ▲
3Y CAGR: -2.7%
Total Liabilities
$790M
+6.9% ▲
3Y CAGR: +8.8%
Shareholders Equity
-$53M
+21.6% ▲
Cash & Investments
$495K
-18.3% ▼
3Y CAGR: +75.9%
Total Debt
$611M
+8.0% ▲
3Y CAGR: +14.2%
Net Debt
$611M
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $91K | $76K | $606K | $495K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91K | $76K | $606K | $495K |
| Net Receivables | $229M | $175M | $202M | $245M |
| Inventory | $8M | $6M | $5M | $9M |
| Other Current Assets | $2M | $2M | $2M | $3M |
| Total Current Assets | $249M | $192M | $227M | $263M |
| Property, Plant & Equip. | $18M | $34M | $51M | $88M |
| Goodwill & Intangibles | $468M | $404M | $393M | $336M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $11M | $2M | $2M |
| Total Non-Current Assets | $498M | $449M | $445M | $426M |
| Total Assets | $747M | $641M | $672M | $689M |
| — Liabilities — | ||||
| Accounts Payable | $71M | $56M | $61M | $83M |
| Short-Term Debt | $13M | $27M | $127M | $566M |
| Deferred Revenue | $18M | $15M | $15M | $24M |
| Other Current Liabilities | $75M | $79M | $64M | $51M |
| Total Current Liabilities | $178M | $176M | $267M | $724M |
| Long-Term Debt | $397M | $413M | $439M | $45M |
| Other Non-Current Liab. | $38M | $21M | $33M | $20M |
| Total Non-Current Liabilities | $435M | $435M | $472M | $66M |
| Total Liabilities | $613M | $611M | $739M | $790M |
| — Equity — | ||||
| Common Stock | $208M | $208M | $2K | $5K |
| Retained Earnings | -$99M | -$204M | -$320M | -$227M |
| Accumulated OCI | $157K | $396K | $507K | $0 |
| Total Stockholders Equity | $134M | $30M | -$67M | -$53M |
| Total Liabilities & Equity | $747M | $641M | $672M | $689M |
| — Key Metrics — | ||||
| Total Debt | $411M | $441M | $566M | $611M |
| Net Debt | $411M | $441M | $565M | $611M |
| Total Investments | $0 | $0 | $0 | $0 |