QH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-17 | 2023-04-20 | 2022-09-09 | 2021-05-17 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 699433000 | 719221000 | 767436000 | 734983000 | 521470000 | 291111000 |
| Cash and Short Term Investments | 113563000 | 159799000 | 207423000 | 299385000 | 183054000 | 91508000 |
| Cash & Equivalents | 45185000 | 95444000 | 28593000 | 97807000 | 126779000 | 17343000 |
| Short Term Investments | 68378000 | 64355000 | 178830000 | 201578000 | 56275000 | 74165000 |
| Receivables | 555064000 | 498922000 | 535977000 | 384188000 | 312929000 | 187156000 |
| Inventory | 14124000 | 5579000 | 14174000 | 5948000 | 16445000 | 9166000 |
| Other Current Assets | 16682000 | 54921000 | 9862000 | 45462000 | 9042000 | 3281000 |
| Total Assets | 1031936000 | 1055617000 | 1145375000 | 1130557000 | 743896000 | 469616000 |
| Total Non-Current Assets | 332503000 | 336396000 | 377939000 | 395574000 | 222426000 | 178505000 |
| Property, Plant and Equipment | 20852000 | 17012000 | 22878000 | 55924000 | 25632000 | 11358000 |
| Goodwill and Intangible Assets | 148299000 | 167084000 | 191012000 | 230714000 | 93049000 | 74308000 |
| Goodwill | 65481000 | 65481000 | 66753000 | 118724000 | 26231000 | 16412000 |
| Intangible Assets | 82818000 | 101603000 | 124259000 | 111990000 | 66818000 | 57896000 |
| Long Term Investments | 1415000 | 6055000 | 6105000 | 1065000 | 1715000 | 10501000 |
| Other Long Term Assets | 161937000 | 146245000 | 157944000 | 107871000 | 102030000 | 82338000 |
| Total Current Liabilities | 458790000 | 487940000 | 609057000 | 466227000 | 452080000 | 240449000 |
| Accounts Payable | 254099000 | 293281000 | 334083000 | 268939000 | 232276000 | 144100000 |
| Notes Payable/Short Term Debt | 96559000 | 68710000 | 153758000 | 91544000 | 143979000 | 68630000 |
| Tax Payables | 28327000 | 25471000 | 33026000 | 12292000 | 15171000 | 0 |
| Deferred Revenue | 3781000 | 3234000 | 5654000 | 13165000 | 8153000 | 2904000 |
| Other Current Liabilities | 76024000 | 97244000 | 82536000 | 80287000 | 52501000 | 24815000 |
| Total Liabilities | 526658000 | 558040000 | 661940000 | 527726000 | 1520345000 | 1296184000 |
| Total Non-Current Liabilities | 67868000 | 70100000 | 52883000 | 61499000 | 1068265000 | 1055735000 |
| Total Long Term Debt | 8967000 | 2406000 | 1427000 | 19758000 | 11942000 | 5682000 |
| Deferred Tax Liabilities Non-Current | 4689000 | 814000 | 753000 | 727000 | 2556000 | 4559000 |
| Other Long Term Liabilities | 54212000 | 66880000 | 50703000 | 41014000 | 1053767000 | 1045494000 |
| Total Equity | 505278000 | 497577000 | 483435000 | 602831000 | -776449000 | -826568000 |
| Non-Controlling Interest | -911000 | -3585000 | 12494000 | 46542000 | 2871000 | 4555000 |
| Total Stockholders' Equity | 506189000 | 501162000 | 470941000 | 556289000 | -779320000 | -831123000 |
| Retained Earnings (Accumulated Deficit) | -1376530000 | -1379864000 | -1366734000 | -1208827000 | -1212257000 | -1200492000 |
| Accumulated Other Comprehensive Income/(Loss) | -2466000 | -4654000 | -18259000 | -14843000 | -1231000 | 0 |
| Common Stock | 43000 | 43000 | 37000 | 36000 | 17000 | 17000 |
| Additional Paid in Capital | 1885142000 | 1885637000 | 1855897000 | 1779923000 | -596850000 | 369352000 |
| Total Liabilities & Shareholders' Equity | 1031936000 | 1055617000 | 1145375000 | 1130557000 | 743896000 | 469616000 |
| Total Investments | 69793000 | 64355000 | 184935000 | 202643000 | 57990000 | 84666000 |
| Total Debt | 105526000 | 71116000 | 155185000 | 111302000 | 155921000 | 74312000 |
| Net Debt | 60341000 | -24328000 | 126592000 | 13495000 | 29142000 | 56969000 |
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