Quarterhill Inc.
QTRHF
$0.9725
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.37% | -48.59% | -47.82% | -20.34% | -14.83% |
| Total Receivables | -9.96% | 26.77% | 25.72% | 45.32% | 28.05% |
| Inventory | -5.73% | 13.52% | 3.78% | 5.49% | 6.52% |
| Prepaid Expenses | -4.32% | 18.72% | 15.49% | 10.66% | -5.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.85% | -5.19% | -6.02% | 8.10% | 1.36% |
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| Total Current Assets | -14.85% | -5.19% | -6.02% | 8.10% | 1.36% |
| Net Property, Plant & Equipment | -4.54% | -20.30% | -24.01% | -20.64% | -26.01% |
| Long-term Investments | 6.69% | 7.79% | 7.06% | -30.48% | -30.35% |
| Goodwill | 6.69% | 7.79% | 7.06% | -30.48% | -30.35% |
| Total Other Intangibles | -0.91% | -2.72% | -3.72% | -23.48% | -24.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.69% | 6.60% | -0.51% | -76.55% | -75.39% |
| Total Assets | -8.19% | -3.62% | -4.68% | -16.33% | -17.66% |
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| Total Accounts Payable | -24.43% | 50.57% | 12.92% | -20.82% | 49.99% |
| Total Accrued Expenses | 30.42% | -- | -- | -- | -58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | 952.65% | 929.67% | 82.72% | 79.34% |
| Total Finance Division Other Current Liabilities | -17.90% | 35.20% | 147.36% | 28.11% | -33.18% |
| Total Other Current Liabilities | -17.90% | 35.20% | 147.36% | 28.11% | -33.18% |
| Total Current Liabilities | -10.10% | 171.91% | 141.79% | 23.03% | 24.44% |
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| Total Current Liabilities | -10.10% | 171.91% | 141.79% | 23.03% | 24.44% |
| Long-Term Debt | -11.78% | -71.24% | -70.77% | -53.21% | -51.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.13% | -13.09% | -14.32% | -9.60% | -19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.78% | -8.59% | -19.62% | -41.74% | -51.39% |
| Total Liabilities | -7.65% | 11.18% | 5.03% | -7.23% | -5.97% |
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| Common Stock & APIC | 0.50% | -0.12% | -2.32% | -0.33% | -0.35% |
| Retained Earnings | -3.53% | -7.30% | -4.18% | -14.65% | -18.57% |
| Treasury Stock & Other | -22.39% | 22.29% | 76.53% | 23.34% | 28.72% |
| Total Common Equity | -8.59% | -12.81% | -11.03% | -21.91% | -24.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.59% | -12.81% | -11.03% | -21.91% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.59% | -12.81% | -11.03% | -21.91% | -24.65% |
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