Also trades as: QTRH.TO (TSX) · $vol 1M
QTRHF OTC
Quarterhill Inc.
1W: +10.1%
1M: +16.9%
3M: +13.7%
YTD: +205.9%
1Y: +174.5%
3Y: +90.8%
5Y: +0.0%
$2.08
+0.02 (+0.97%)
Pre-Market: $2.05 (-0.03, -1.44%)
Weekly Expected Move ±7.1%
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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
$262M
+13.7% ▲
5Y CAGR: -2.9%
Total Liabilities
$147M
+48.8% ▲
5Y CAGR: +35.8%
Shareholders Equity
$114M
-12.8% ▼
5Y CAGR: -15.9%
Cash & Investments
$34M
+6.7% ▲
5Y CAGR: -24.8%
Total Debt
$82M
+34.0% ▲
5Y CAGR: +85.2%
Net Debt
$48M
+63.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $66M | $57M | $32M | $34M |
| Short-Term Investments | $2M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $68M | $57M | $32M | $34M |
| Net Receivables | $52M | $48M | $82M | $55M | $78M |
| Inventory | $14M | $14M | $14M | $10M | $12M |
| Other Current Assets | $3M | $7M | $0 | $0 | $8M |
| Total Current Assets | $161M | $160M | $159M | $102M | $132M |
| Property, Plant & Equip. | $13M | $17M | $12M | $9M | $11M |
| Goodwill & Intangibles | $204M | $198M | $143M | $109M | $105M |
| Long-Term Investments | $7M | $8M | $11M | $4M | $13M |
| Other Non-Current Assets | $3M | $4M | $5M | $6M | $2M |
| Total Non-Current Assets | $266M | $252M | $173M | $128M | $130M |
| Total Assets | $427M | $412M | $332M | $230M | $262M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $21M | $31M | $18M | $35M |
| Short-Term Debt | $3M | $29M | $3M | $39M | $77M |
| Deferred Revenue | $8M | $9M | $8M | $6M | $13M |
| Other Current Liabilities | $9M | $15M | $4M | $8M | $4M |
| Total Current Liabilities | $56M | $88M | $54M | $73M | $137M |
| Long-Term Debt | $105M | $48M | $74M | $15M | $5M |
| Other Non-Current Liab. | $19M | $8M | $7M | $2M | $0 |
| Total Non-Current Liabilities | $130M | $66M | $88M | $26M | $10M |
| Total Liabilities | $186M | $154M | $142M | $99M | $147M |
| — Equity — | |||||
| Common Stock | $544M | $546M | $427M | $315M | $435M |
| Retained Earnings | -$353M | -$356M | -$423M | -$323M | -$517M |
| Accumulated OCI | $144K | $16M | $14M | $12M | $19M |
| Total Stockholders Equity | $241M | $258M | $190M | $131M | $114M |
| Total Liabilities & Equity | $427M | $412M | $332M | $230M | $262M |
| — Key Metrics — | |||||
| Total Debt | $116M | $90M | $87M | $61M | $82M |
| Net Debt | $45M | $24M | $30M | $29M | $48M |
| Total Investments | $9M | $9M | $11M | $4M | $13M |