Quarterhill (Quarterhill) Total Liabilities : $105.9 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Quarterhill Total Liabilities?

Quarterhill's Total Liabilities for the quarter that ended in Dec. 2023 was $105.9 Mil.

Quarterhill's quarterly Total Liabilities declined from Jun. 2023 ($100.06 Mil) to Sep. 2023 ($95.30 Mil) but then increased from Sep. 2023 ($95.30 Mil) to Dec. 2023 ($105.86 Mil).

Quarterhill's annual Total Liabilities declined from Dec. 2021 ($145.37 Mil) to Dec. 2022 ($113.57 Mil) and declined from Dec. 2022 ($113.57 Mil) to Dec. 2023 ($105.86 Mil).

Quarterhill Total Liabilities Historical Data

The historical data trend for Quarterhill's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quarterhill Total Liabilities Chart

Quarterhill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

37.07

29.69

145.37

113.57

105.86

Quarterhill Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															113.57	107.98	100.06	95.30	105.86

Quarterhill Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Quarterhill's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.37	+	(60.476	+	2.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.753	+	0)
	=	105.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	247.525	-	141.664
	=	105.9

Quarterhill's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.37	+	(60.476	+	2.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.753	+	0)
	=	105.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	247.525	-	141.664
	=	105.9

Quarterhill Total Liabilities Related Terms

Thank you for viewing the detailed overview of Quarterhill's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Quarterhill (Quarterhill) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Quarterhill Inc (OTCPK:QTRHF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

QTRH:Canada

Address

25 King Street West, Suite 1101, Toronto, ON, CAN, M5L 2A1

Website

https://www.quarterhill.com

Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. It operates in two segments Licensing, which includes companies that count licensing as their principal business activity, and Intelligent Transportation Systems, which include companies that provide integrated systems and solutions to the ITS industry and its adjacent markets. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, and the Rest of the world. The majority of the revenue comes from the United States.