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Quarterhill Inc (QTRH)

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  • 1.800
  • +0.060+3.45%
15min DelayMarket Closed May 15 16:00 ET
215.97MMarket Cap-2.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterhill Inc (QTRH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.10%24.85M
-22.10%24.85M
4.12%24.09M
-5.75%22.66M
-14.13%26.12M
-25.37%31.89M
-25.37%31.89M
-48.34%23.13M
-47.79%24.04M
-20.36%30.42M
-Cash and cash equivalents
-22.10%24.85M
-22.10%24.85M
4.12%24.09M
-5.75%22.66M
-14.13%26.12M
-25.37%31.89M
-25.37%31.89M
-48.34%23.13M
-47.79%24.04M
-17.90%30.42M
-Short term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
3.06%57.11M
3.06%57.11M
-11.30%57.64M
-8.40%63.2M
-9.83%57.24M
-9.96%55.41M
-9.96%55.41M
27.38%64.99M
25.82%68.99M
45.27%63.48M
-Accounts receivable
-12.50%18.13M
-12.50%18.13M
-20.38%24.7M
-31.76%20.06M
-28.11%19.35M
-24.09%20.72M
-24.09%20.72M
36.68%31.02M
24.71%29.4M
90.55%26.92M
-Taxes receivable
--0
--0
-97.09%3K
97.69%257K
60.94%206K
--231K
--231K
-44.66%103K
-32.44%130K
-52.70%128K
-Other receivables
13.11%38.98M
13.11%38.98M
-2.73%32.94M
8.66%42.88M
3.42%37.68M
0.62%34.46M
0.62%34.46M
20.36%33.86M
27.02%39.47M
24.35%36.43M
Inventory
-12.04%8.92M
-12.04%8.92M
-27.95%8.88M
-11.60%10.12M
-15.43%10.41M
-5.73%10.14M
-5.73%10.14M
14.07%12.32M
3.86%11.45M
5.46%12.3M
Prepaid assets
20.97%5.55M
20.97%5.55M
-22.14%4.29M
10.62%4.5M
-12.91%4.29M
-4.32%4.59M
-4.32%4.59M
19.29%5.51M
15.58%4.07M
10.63%4.93M
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Total current assets
-5.50%96.42M
-5.50%96.42M
-10.44%94.89M
-7.44%100.48M
-11.77%98.05M
-14.85%102.03M
-14.85%102.03M
-4.73%105.95M
-5.95%108.55M
8.07%111.13M
Non current assets
Net PPE
-14.71%7.67M
-14.71%7.67M
-14.20%8.14M
-3.36%8.93M
-10.07%8.75M
-4.54%9M
-4.54%9M
-19.92%9.49M
-23.95%9.24M
-20.66%9.73M
-Gross PPE
4.60%24.19M
4.60%24.19M
-14.20%8.14M
-3.36%8.93M
-10.07%8.75M
8.26%23.13M
8.26%23.13M
-19.92%9.49M
-23.95%9.24M
-20.66%9.73M
-Accumulated depreciation
-16.88%-16.52M
-16.88%-16.52M
----
----
----
-18.37%-14.13M
-18.37%-14.13M
----
----
----
Investments and advances
0.00%3.92M
0.00%3.92M
-47.51%3.92M
-48.97%3.92M
-48.23%3.92M
-50.72%3.92M
-50.72%3.92M
-13.30%7.47M
-10.69%7.68M
27.21%7.57M
-Long term equity investment
0.00%3.92M
0.00%3.92M
-47.51%3.92M
-48.97%3.92M
-48.23%3.92M
-50.72%3.92M
-50.72%3.92M
-13.30%7.47M
-10.69%7.68M
27.21%7.57M
Non current accounts receivable
10.31%5.27M
10.31%5.27M
8.34%5.14M
11.18%5.02M
10.36%4.9M
9.56%4.78M
9.56%4.78M
13.22%4.75M
7.58%4.52M
1,016.02%4.44M
Non current prepaid assets
----
----
----
----
----
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-29.98%76.55M
-29.98%76.55M
-3.59%107.13M
-2.19%108.41M
1.99%108.56M
1.13%109.33M
1.13%109.33M
0.51%111.11M
-0.85%110.85M
-25.54%106.44M
-Goodwill
--0
--0
0.43%31.42M
1.30%31.45M
7.47%31.12M
6.69%30.96M
6.69%30.96M
8.31%31.28M
7.14%31.05M
-30.50%28.95M
-Other intangible assets
-2.32%76.55M
-2.32%76.55M
-5.16%75.71M
-3.56%76.96M
-0.05%77.45M
-0.91%78.37M
-0.91%78.37M
-2.24%79.83M
-3.64%79.8M
-23.50%77.49M
Non current deferred assets
11.90%1.18M
11.90%1.18M
5.83%1.16M
5.25%1.1M
-4.08%988K
10.29%1.05M
10.29%1.05M
20.35%1.1M
0.93%1.05M
-95.25%1.03M
Total non current assets
-26.15%94.59M
-26.15%94.59M
-6.29%125.49M
-4.46%127.38M
-1.62%127.12M
-2.08%128.08M
-2.08%128.08M
-1.87%133.91M
-3.48%133.33M
-29.97%129.21M
Total assets
-16.99%191.01M
-16.99%191.01M
-8.12%220.39M
-5.79%227.86M
-6.31%225.18M
-8.19%230.11M
-8.19%230.11M
-3.16%239.86M
-4.60%241.88M
-16.36%240.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
37.53%56.37M
37.53%56.37M
29.12%55.45M
40.00%58.83M
-0.87%41.56M
-3.04%40.99M
-3.04%40.99M
957.74%42.95M
930.47%42.02M
82.67%41.93M
-Current debt
39.35%54.28M
39.35%54.28M
30.30%53.21M
41.35%56.49M
-1.23%39.43M
-3.40%38.95M
-3.40%38.95M
1,823.51%40.84M
1,780.09%39.97M
89.90%39.92M
-Current capital lease obligation
2.65%2.09M
2.65%2.09M
6.26%2.24M
13.76%2.34M
6.28%2.13M
4.40%2.04M
4.40%2.04M
8.77%2.11M
5.32%2.06M
3.92%2.01M
Payables
43.34%26.14M
43.34%26.14M
0.33%30.81M
10.33%32.09M
4.55%27.37M
-25.11%18.24M
-25.11%18.24M
49.48%30.71M
14.10%29.08M
-20.06%26.17M
-accounts payable
44.60%25.89M
44.60%25.89M
-0.31%30.23M
12.93%32.02M
7.10%27.1M
-24.43%17.9M
-24.43%17.9M
51.30%30.32M
13.01%28.35M
-20.85%25.3M
-Total tax payable
-23.95%254K
-23.95%254K
49.87%580K
-90.05%73K
-69.54%265K
-49.55%334K
-49.55%334K
-22.98%387K
82.50%734K
12.29%870K
-Dividends payable
----
----
----
----
----
--0
--0
----
----
----
Current accrued expenses
-86.72%89K
-86.72%89K
----
----
----
-55.36%670K
-55.36%670K
----
----
----
Pension and other retirement benefit plans
19.32%5.19M
19.32%5.19M
----
----
----
30.42%4.35M
30.42%4.35M
----
----
----
Current deferred liabilities
65.29%9.44M
65.29%9.44M
49.87%9.2M
9.32%7.51M
22.13%6.68M
-1.69%5.71M
-1.69%5.71M
25.32%6.14M
115.15%6.87M
-1.23%5.47M
Other current liabilities
-6.33%2.99M
-6.33%2.99M
-99.88%1K
-97.61%31K
-95.07%86K
-22.04%3.19M
-22.04%3.19M
--812K
--1.3M
--1.75M
Current liabilities
37.01%100.22M
37.01%100.22M
18.43%95.46M
24.20%98.46M
0.50%75.69M
-10.10%73.15M
-10.10%73.15M
173.22%80.6M
141.97%79.27M
23.00%75.32M
Non current liabilities
Long term debt and capital lease obligation
-83.12%3.39M
-83.12%3.39M
-82.00%3.81M
-80.30%4.3M
-15.30%19.36M
-12.86%20.08M
-12.86%20.08M
-65.18%21.17M
-64.89%21.82M
-46.37%22.85M
-Long term debt
----
----
----
----
-12.14%14.76M
-11.78%15.27M
-11.78%15.27M
-71.10%15.78M
-70.75%16.29M
-53.22%16.8M
-Long term capital lease obligation
-29.44%3.39M
-29.44%3.39M
-29.23%3.81M
-22.25%4.3M
-24.07%4.6M
-16.13%4.8M
-16.13%4.8M
-12.67%5.38M
-14.25%5.53M
-9.63%6.05M
Non current deferred liabilities
-34.20%3.46M
-34.20%3.46M
17.27%4.94M
10.65%4.81M
77.29%5.56M
88.41%5.25M
88.41%5.25M
15.49%4.22M
2.19%4.35M
-26.52%3.14M
Other non current liabilities
0.00%512K
0.00%512K
--512K
--512K
--512K
--512K
--512K
----
----
----
Total non current liabilities
-71.53%7.36M
-71.53%7.36M
-63.50%9.27M
-63.23%9.62M
-2.16%25.43M
0.05%25.84M
0.05%25.84M
-61.17%25.38M
-61.26%26.17M
-45.85%25.99M
Total liabilities
8.68%107.57M
8.68%107.57M
-1.19%104.73M
2.50%108.08M
-0.18%101.12M
-7.65%98.99M
-7.65%98.99M
11.72%105.99M
5.11%105.44M
-7.26%101.3M
Shareholders'equity
Share capital
0.88%317.4M
0.88%317.4M
0.47%315.99M
0.53%315.79M
0.35%315.09M
0.28%314.63M
0.28%314.63M
0.11%314.52M
-2.41%314.12M
-22.28%314M
-common stock
0.88%317.4M
0.88%317.4M
0.47%315.99M
0.53%315.79M
0.35%315.09M
0.28%314.63M
0.28%314.63M
0.11%314.52M
-2.41%314.12M
-22.28%314M
Additional paid-in capital
1.64%129.53M
1.64%129.53M
1.32%128.71M
0.62%127.65M
1.08%127.73M
1.04%127.45M
1.04%127.45M
1.00%127.03M
-1.84%126.86M
233.24%126.37M
Retained earnings
-16.84%-377.51M
-16.84%-377.51M
-6.08%-343.04M
-5.96%-338.31M
-4.80%-331.47M
-3.53%-323.1M
-3.53%-323.1M
-7.82%-323.37M
-4.26%-319.26M
-14.61%-316.3M
Gains losses not affecting retained earnings
15.43%14.02M
15.43%14.02M
-10.77%14M
-0.45%14.65M
-15.09%12.71M
-22.39%12.15M
-22.39%12.15M
22.89%15.69M
76.66%14.72M
23.31%14.97M
Total stockholders'equity
-36.37%83.44M
-36.37%83.44M
-13.61%115.66M
-12.21%119.78M
-10.78%124.06M
-8.59%131.12M
-8.59%131.12M
-12.39%133.88M
-10.96%136.44M
-21.93%139.04M
Total equity
-36.37%83.44M
-36.37%83.44M
-13.61%115.66M
-12.21%119.78M
-10.78%124.06M
-8.59%131.12M
-8.59%131.12M
-12.39%133.88M
-10.96%136.44M
-21.93%139.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.10%24.85M-22.10%24.85M4.12%24.09M-5.75%22.66M-14.13%26.12M-25.37%31.89M-25.37%31.89M-48.34%23.13M-47.79%24.04M-20.36%30.42M
-Cash and cash equivalents -22.10%24.85M-22.10%24.85M4.12%24.09M-5.75%22.66M-14.13%26.12M-25.37%31.89M-25.37%31.89M-48.34%23.13M-47.79%24.04M-17.90%30.42M
-Short term investments ----------------------0--0--0--0--0
Receivables 3.06%57.11M3.06%57.11M-11.30%57.64M-8.40%63.2M-9.83%57.24M-9.96%55.41M-9.96%55.41M27.38%64.99M25.82%68.99M45.27%63.48M
-Accounts receivable -12.50%18.13M-12.50%18.13M-20.38%24.7M-31.76%20.06M-28.11%19.35M-24.09%20.72M-24.09%20.72M36.68%31.02M24.71%29.4M90.55%26.92M
-Taxes receivable --0--0-97.09%3K97.69%257K60.94%206K--231K--231K-44.66%103K-32.44%130K-52.70%128K
-Other receivables 13.11%38.98M13.11%38.98M-2.73%32.94M8.66%42.88M3.42%37.68M0.62%34.46M0.62%34.46M20.36%33.86M27.02%39.47M24.35%36.43M
Inventory -12.04%8.92M-12.04%8.92M-27.95%8.88M-11.60%10.12M-15.43%10.41M-5.73%10.14M-5.73%10.14M14.07%12.32M3.86%11.45M5.46%12.3M
Prepaid assets 20.97%5.55M20.97%5.55M-22.14%4.29M10.62%4.5M-12.91%4.29M-4.32%4.59M-4.32%4.59M19.29%5.51M15.58%4.07M10.63%4.93M
Restricted cash ----------------------0--0--0--0--0
Total current assets -5.50%96.42M-5.50%96.42M-10.44%94.89M-7.44%100.48M-11.77%98.05M-14.85%102.03M-14.85%102.03M-4.73%105.95M-5.95%108.55M8.07%111.13M
Non current assets
Net PPE -14.71%7.67M-14.71%7.67M-14.20%8.14M-3.36%8.93M-10.07%8.75M-4.54%9M-4.54%9M-19.92%9.49M-23.95%9.24M-20.66%9.73M
-Gross PPE 4.60%24.19M4.60%24.19M-14.20%8.14M-3.36%8.93M-10.07%8.75M8.26%23.13M8.26%23.13M-19.92%9.49M-23.95%9.24M-20.66%9.73M
-Accumulated depreciation -16.88%-16.52M-16.88%-16.52M-------------18.37%-14.13M-18.37%-14.13M------------
Investments and advances 0.00%3.92M0.00%3.92M-47.51%3.92M-48.97%3.92M-48.23%3.92M-50.72%3.92M-50.72%3.92M-13.30%7.47M-10.69%7.68M27.21%7.57M
-Long term equity investment 0.00%3.92M0.00%3.92M-47.51%3.92M-48.97%3.92M-48.23%3.92M-50.72%3.92M-50.72%3.92M-13.30%7.47M-10.69%7.68M27.21%7.57M
Non current accounts receivable 10.31%5.27M10.31%5.27M8.34%5.14M11.18%5.02M10.36%4.9M9.56%4.78M9.56%4.78M13.22%4.75M7.58%4.52M1,016.02%4.44M
Non current prepaid assets ----------------------0--0--0--0--0
Goodwill and other intangible assets -29.98%76.55M-29.98%76.55M-3.59%107.13M-2.19%108.41M1.99%108.56M1.13%109.33M1.13%109.33M0.51%111.11M-0.85%110.85M-25.54%106.44M
-Goodwill --0--00.43%31.42M1.30%31.45M7.47%31.12M6.69%30.96M6.69%30.96M8.31%31.28M7.14%31.05M-30.50%28.95M
-Other intangible assets -2.32%76.55M-2.32%76.55M-5.16%75.71M-3.56%76.96M-0.05%77.45M-0.91%78.37M-0.91%78.37M-2.24%79.83M-3.64%79.8M-23.50%77.49M
Non current deferred assets 11.90%1.18M11.90%1.18M5.83%1.16M5.25%1.1M-4.08%988K10.29%1.05M10.29%1.05M20.35%1.1M0.93%1.05M-95.25%1.03M
Total non current assets -26.15%94.59M-26.15%94.59M-6.29%125.49M-4.46%127.38M-1.62%127.12M-2.08%128.08M-2.08%128.08M-1.87%133.91M-3.48%133.33M-29.97%129.21M
Total assets -16.99%191.01M-16.99%191.01M-8.12%220.39M-5.79%227.86M-6.31%225.18M-8.19%230.11M-8.19%230.11M-3.16%239.86M-4.60%241.88M-16.36%240.35M
Liabilities
Current liabilities
Current debt and capital lease obligation 37.53%56.37M37.53%56.37M29.12%55.45M40.00%58.83M-0.87%41.56M-3.04%40.99M-3.04%40.99M957.74%42.95M930.47%42.02M82.67%41.93M
-Current debt 39.35%54.28M39.35%54.28M30.30%53.21M41.35%56.49M-1.23%39.43M-3.40%38.95M-3.40%38.95M1,823.51%40.84M1,780.09%39.97M89.90%39.92M
-Current capital lease obligation 2.65%2.09M2.65%2.09M6.26%2.24M13.76%2.34M6.28%2.13M4.40%2.04M4.40%2.04M8.77%2.11M5.32%2.06M3.92%2.01M
Payables 43.34%26.14M43.34%26.14M0.33%30.81M10.33%32.09M4.55%27.37M-25.11%18.24M-25.11%18.24M49.48%30.71M14.10%29.08M-20.06%26.17M
-accounts payable 44.60%25.89M44.60%25.89M-0.31%30.23M12.93%32.02M7.10%27.1M-24.43%17.9M-24.43%17.9M51.30%30.32M13.01%28.35M-20.85%25.3M
-Total tax payable -23.95%254K-23.95%254K49.87%580K-90.05%73K-69.54%265K-49.55%334K-49.55%334K-22.98%387K82.50%734K12.29%870K
-Dividends payable ----------------------0--0------------
Current accrued expenses -86.72%89K-86.72%89K-------------55.36%670K-55.36%670K------------
Pension and other retirement benefit plans 19.32%5.19M19.32%5.19M------------30.42%4.35M30.42%4.35M------------
Current deferred liabilities 65.29%9.44M65.29%9.44M49.87%9.2M9.32%7.51M22.13%6.68M-1.69%5.71M-1.69%5.71M25.32%6.14M115.15%6.87M-1.23%5.47M
Other current liabilities -6.33%2.99M-6.33%2.99M-99.88%1K-97.61%31K-95.07%86K-22.04%3.19M-22.04%3.19M--812K--1.3M--1.75M
Current liabilities 37.01%100.22M37.01%100.22M18.43%95.46M24.20%98.46M0.50%75.69M-10.10%73.15M-10.10%73.15M173.22%80.6M141.97%79.27M23.00%75.32M
Non current liabilities
Long term debt and capital lease obligation -83.12%3.39M-83.12%3.39M-82.00%3.81M-80.30%4.3M-15.30%19.36M-12.86%20.08M-12.86%20.08M-65.18%21.17M-64.89%21.82M-46.37%22.85M
-Long term debt -----------------12.14%14.76M-11.78%15.27M-11.78%15.27M-71.10%15.78M-70.75%16.29M-53.22%16.8M
-Long term capital lease obligation -29.44%3.39M-29.44%3.39M-29.23%3.81M-22.25%4.3M-24.07%4.6M-16.13%4.8M-16.13%4.8M-12.67%5.38M-14.25%5.53M-9.63%6.05M
Non current deferred liabilities -34.20%3.46M-34.20%3.46M17.27%4.94M10.65%4.81M77.29%5.56M88.41%5.25M88.41%5.25M15.49%4.22M2.19%4.35M-26.52%3.14M
Other non current liabilities 0.00%512K0.00%512K--512K--512K--512K--512K--512K------------
Total non current liabilities -71.53%7.36M-71.53%7.36M-63.50%9.27M-63.23%9.62M-2.16%25.43M0.05%25.84M0.05%25.84M-61.17%25.38M-61.26%26.17M-45.85%25.99M
Total liabilities 8.68%107.57M8.68%107.57M-1.19%104.73M2.50%108.08M-0.18%101.12M-7.65%98.99M-7.65%98.99M11.72%105.99M5.11%105.44M-7.26%101.3M
Shareholders'equity
Share capital 0.88%317.4M0.88%317.4M0.47%315.99M0.53%315.79M0.35%315.09M0.28%314.63M0.28%314.63M0.11%314.52M-2.41%314.12M-22.28%314M
-common stock 0.88%317.4M0.88%317.4M0.47%315.99M0.53%315.79M0.35%315.09M0.28%314.63M0.28%314.63M0.11%314.52M-2.41%314.12M-22.28%314M
Additional paid-in capital 1.64%129.53M1.64%129.53M1.32%128.71M0.62%127.65M1.08%127.73M1.04%127.45M1.04%127.45M1.00%127.03M-1.84%126.86M233.24%126.37M
Retained earnings -16.84%-377.51M-16.84%-377.51M-6.08%-343.04M-5.96%-338.31M-4.80%-331.47M-3.53%-323.1M-3.53%-323.1M-7.82%-323.37M-4.26%-319.26M-14.61%-316.3M
Gains losses not affecting retained earnings 15.43%14.02M15.43%14.02M-10.77%14M-0.45%14.65M-15.09%12.71M-22.39%12.15M-22.39%12.15M22.89%15.69M76.66%14.72M23.31%14.97M
Total stockholders'equity -36.37%83.44M-36.37%83.44M-13.61%115.66M-12.21%119.78M-10.78%124.06M-8.59%131.12M-8.59%131.12M-12.39%133.88M-10.96%136.44M-21.93%139.04M
Total equity -36.37%83.44M-36.37%83.44M-13.61%115.66M-12.21%119.78M-10.78%124.06M-8.59%131.12M-8.59%131.12M-12.39%133.88M-10.96%136.44M-21.93%139.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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