QTT Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-03-26 | 2020-04-23 | 2019-04-11 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1862509000 | 2472316241 | 2692226767 | 2626073906 | 466207742 | 29758060 |
| Cash and Short Term Investments | 583368000 | 885508265 | 1624648019 | 2301724326 | 408228413 | 12638628 |
| Cash & Equivalents | 240351000 | 494474891 | 347817093 | 2186288246 | 278458413 | 268628 |
| Short Term Investments | 343017000 | 391033374 | 1276830926 | 115436080 | 129770000 | 12370000 |
| Receivables | 1030782000 | 1121383533 | 804978810 | 255815676 | 44354337 | 16152731 |
| Inventory | 234968000 | 460992025 | 254739332 | 0 | 0 | 0 |
| Other Current Assets | 13391000 | 4432418 | 7860606 | 68533904 | 13624992 | 966701 |
| Total Assets | 2080475000 | 2915857589 | 2940196895 | 2752471517 | 476580750 | 29896180 |
| Total Non-Current Assets | 217966000 | 443541348 | 247970128 | 126397611 | 10373008 | 138120 |
| Property, Plant and Equipment | 39203000 | 67531681 | 93357128 | 13929542 | 4614062 | 138120 |
| Goodwill and Intangible Assets | 172538000 | 90391302 | 96212009 | 101795928 | 0 | 0 |
| Goodwill | 7268000 | 7268330 | 7268330 | 7268330 | 0 | 0 |
| Intangible Assets | 165270000 | 83122972 | 88943679 | 94527598 | 0 | 0 |
| Long Term Investments | 1416000 | 82888709 | 37589200 | 0 | 0 | 0 |
| Other Long Term Assets | 4809000 | 202729656 | 20811791 | 10672141 | 5758946 | 0 |
| Total Current Liabilities | 3263673000 | 1885990348 | 1875697710 | 1110983764 | 311246070 | 41087197 |
| Accounts Payable | 313768000 | 448980738 | 328268752 | 131249219 | 14992741 | 7678904 |
| Notes Payable/Short Term Debt | 1214860000 | 90760421 | 38210188 | 177437739 | 38799433 | 3215765 |
| Tax Payables | 43879000 | 97143585 | 118156494 | 177437739 | 38799433 | 3215765 |
| Deferred Revenue | 122597000 | 140776350 | 246630128 | 155099317 | 39864599 | 729004 |
| Other Current Liabilities | 1568569000 | 1108329254 | 1144432148 | 469759750 | 178789864 | 26247759 |
| Total Liabilities | 3297813000 | 3107695299 | 3149695951 | 1241238737 | 311246070 | 41087197 |
| Total Non-Current Liabilities | 34140000 | 1221704951 | 1273998241 | 130254973 | 0 | 0 |
| Total Long Term Debt | 15985000 | 1198623604 | 1245557122 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 16422000 | 18825416 | 21228656 | 23631899 | 0 | 0 |
| Other Long Term Liabilities | 1733000 | 4255931 | 7212463 | 106623074 | 0 | 0 |
| Total Equity | -1217338000 | -191837710 | -209499056 | 1514507305 | 165334680 | -11191017 |
| Non-Controlling Interest | 1172218000 | 1088936800 | 491982898 | 0 | 0 | 0 |
| Total Stockholders' Equity | -2389556000 | -1280774510 | -701481954 | 1514507305 | 165334680 | -11191017 |
| Retained Earnings (Accumulated Deficit) | -7355740000 | -6007226873 | -4862464162 | -2153235425 | -117456701 | -12325548 |
| Accumulated Other Comprehensive Income/(Loss) | 129010000 | 84319590 | -17934525 | -16428875 | 24651 | 0 |
| Common Stock | 50000 | 46817 | 44651 | 41547 | 15723 | 15723 |
| Additional Paid in Capital | 4837124000 | 4642085956 | 3683027517 | 3684130058 | 8856316 | 1118808 |
| Total Liabilities & Shareholders' Equity | 2080475000 | 2915857589 | 2940196895 | 2752471517 | 476580750 | 29896180 |
| Total Investments | 344433000 | 473922083 | 1314420126 | 115436080 | 129770000 | 12370000 |
| Total Debt | 1230845000 | 1289384025 | 1283767310 | 0 | 0 | 0 |
| Net Debt | 990494000 | 794909134 | 935950217 | -2186288246 | -278458413 | -268628 |
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