| Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|
Class A common shares [Member] | ||||||
Class B common shares [Member] | ||||||
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
91,397 | 118,572 | 152,984 | 179,718 | 18,862 | 69,510 | 17,966 |
Term deposits | ||||||
226,755 | 134,055 | 116,284 | 103,331 | 101,503 | 58,563 | 11,279 |
Restricted cash | ||||||
0 | 1,640 | 3,767 | 0 | - | - | - |
Accounts and notes receivable, net of allowance of US$11,487 and US$17,555 as of December 31, 2015 and 2016, respectively (including US$0 and US$21 of accounts receivable from related parties as of December 31, 2015 and 2016, respectively) | ||||||
127,248 | 87,517 | 88,691 | - | - | - | - |
Short-term investments | ||||||
- | - | - | - | 7,573 | 0 | - |
Accounts receivable, net of allowance of US$3,918 and US$8,892 as of December 31, 2013 and 2014, respectively | ||||||
- | - | - | 81,908 | 54,475 | 21,379 | 10,081 |
Inventory | ||||||
1,922 | 1,831 | 13,135 | 8,443 | 429 | 0 | - |
Deferred tax assets, current portion | ||||||
396 | 946 | 1,288 | 1,131 | 0 | - | - |
Prepaid expenses and other current assets, net of allowance of US$5,612 and US$7,144 as of December 31, 2015 and December 31, 2016, respectively (including US$3,204 and US$1,116 of prepayment to related parties as of December 31, 2015 and 2016, respectively) | ||||||
47,980 | 41,739 | 44,136 | 42,761 | 17,014 | 6,806 | 5,285 |
Total current assets | ||||||
495,698 | 386,300 | 420,285 | 417,292 | 199,856 | 156,258 | 44,611 |
Non-current assets: | ||||||
Equity investments, net | ||||||
79,760 | 41,134 | 35,249 | 81,972 | 13,978 | 1,182 | - |
Equity investment in an associate | ||||||
- | - | - | - | - | - | 1,012 |
Property and equipment, net | ||||||
3,729 | 5,308 | 5,984 | 3,615 | 2,434 | 1,078 | 981 |
Intangible assets, net | ||||||
16,468 | 29,518 | 33,890 | 18,533 | 13,213 | 1,590 | - |
Goodwill | ||||||
226,056 | 319,280 | 320,424 | 76,020 | 17,958 | 0 | - |
Deferred tax assets, non-current portion | ||||||
1,488 | 968 | 167 | 278 | 0 | - | - |
Consideration prepaid for acquiring an investee | ||||||
4,081 | 3,080 | 0 | - | - | - | - |
Intangible assets, net | ||||||
- | - | - | - | - | - | 133 |
Other non-current assets (including US$372 and US$285 of prepayment to related parties as of December 31, 2015 and 2016, respectively) | ||||||
26,348 | 16,554 | 17,809 | 11,652 | 279 | 374 | 1,667 |
Total Assets | ||||||
853,628 | 802,142 | 833,808 | 609,362 | 247,718 | 160,482 | 48,404 |
LIABILITIES, MEZZANINE EQUITY AND EQUITY | ||||||
LIABILITIES | ||||||
Current liabilities: | ||||||
Accounts payable* (including accounts payable of US$44 and US$5 to related parties and accounts payable of the consolidated variable interest entities without recourse to the Company of US$37,108 and US$55,730 as of December 31, 2015 and 2016, respectively) | ||||||
58,470 | 41,613 | 24,050 | 11,726 | 7,399 | 1,014 | 658 |
Receipt in advance* (including receipt in advance of US$0 and US$729 to related parties and receipt in advance of the consolidated variable interest entities without recourse to the Company of US$1,493 and US1,470 as of December 31, 2015 and 2016, respectively) | ||||||
1,470 | 1,493 | 12,552 | 5,383 | 322 | 0 | - |
Deferred revenue* (including deferred revenue of the consolidated variable interest entities without recourse to the Company of US$8,179 and US$8,793 as of December 31, 2015 and 2016, respectively) | ||||||
9,010 | 10,188 | 14,922 | 21,072 | 12,234 | 7,090 | 2,690 |
Consideration payable of acquiring an associate/investee* (including consideration payable of acquiring an associate of US$0 and US$2,092 to a related party and consideration payable of acquiring an associate of the consolidated variable interest entities without recourse to the Company of US$3,350 and US$3,526 as of December 31, 2015 and 2016, respectively) | ||||||
4,176 | 9,616 | 817 | 25,217 | 0 | - | - |
Accrued expenses and other current liabilities* (including accrued expenses and other current liabilities of US$0 and US$62 to a related party and accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to the Company of US$4,184 and US$4,261 as of December 31, 2015 and 2016, respectively) | ||||||
29,231 | 24,661 | 35,239 | 26,401 | 11,798 | 3,656 | - |
Accrued expenses and other current liabilities | ||||||
- | - | - | - | - | - | 1,942 |
Tax payable* (including tax payable of the consolidated variable interest entities without recourse to the Company of US$13,430 and US$7,756 as of December 31, 2015 and 2016, respectively) | ||||||
7,915 | 13,875 | 5,658 | 4,084 | 533 | 368 | 272 |
Short term borrowing | ||||||
2,850 | 2,575 | 0 | - | - | - | - |
Convertible debt, net | ||||||
0 | 172,500 | 0 | - | - | - | - |
Consideration received from shareholder | ||||||
46,521 | 0 | - | - | - | - | - |
Deferred tax liabilities, current (including deferred tax liability, current of consolidated variable interest entities without recourse to Company of US$103 and US$0 as of December 31, 2011 and 2012 respectively) | ||||||
- | - | - | - | - | 103 | 0 |
Total current liabilities | ||||||
159,643 | 276,521 | 93,238 | 93,883 | 32,286 | 12,231 | 5,562 |
Non-current liabilities: | ||||||
Derivative liability of contingent interest | ||||||
7,205 | 0 | - | - | - | - | - |
Convertible debt, net of unamortized debt issuance costs and derivative liability of contingent interest of US$14,628 | ||||||
207,040 | 0 | 172,500 | 172,500 | 0 | - | - |
Deferred tax liabilities, non-current* (including deferred tax liabilities, non-current of the consolidated variable interest entities without recourse to the Company of US$6,840 and US$3,976 as of December 31, 2015 and 2016, respectively) | ||||||
3,976 | 6,979 | 9,159 | 2,755 | 1,910 | 0 | 187 |
Other non-current liabilities | ||||||
- | - | - | 68 | 173 | 0 | - |
Total Liabilities | ||||||
377,864 | 283,500 | 274,897 | 269,206 | 34,369 | 12,231 | 5,749 |
Commitments and contingencies | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Mezzanine equity | ||||||
0 | 4,211 | 21,854 | 0 | - | - | - |
EQUITY | ||||||
NQ Mobile Inc.s shareholders equity | ||||||
Additional paid-in capital | ||||||
710,236 | 580,932 | 571,606 | 337,879 | 208,426 | 157,064 | 12,006 |
Consideration receivable on disposal of FL Mobile | ||||||
42,215 | 0 | - | - | - | - | - |
Statutory reserve | ||||||
20,617 | 12,149 | 10,577 | 9,636 | 2,938 | 0 | - |
Treasury stock at cost (13,896,085 and 10,671,880 shares, respectively, as of December 31, 2015 and 2016, respectively) | ||||||
9,548 | 13,414 | 19,196 | 8,028 | 1,346 | 0 | - |
Accumulated deficit | ||||||
-243,649 | -94,359 | -91,484 | -13,805 | -5,251 | -11,743 | -21,994 |
Accumulated other comprehensive loss | ||||||
-49,647 | -25,854 | 8,379 | 8,039 | 3,231 | 2,841 | 1,592 |
Total NQ Mobile Inc.s shareholders equity | ||||||
385,843 | 459,502 | 479,929 | 333,752 | 208,022 | 148,184 | -8,391 |
Non-controlling interest | ||||||
89,921 | 54,929 | 57,128 | 6,404 | 5,327 | 67 | 68 |
Total equity | ||||||
475,764 | 514,431 | 537,057 | 340,156 | 213,349 | 148,251 | -8,323 |
Total Liabilities, Mezzanine equity and Equity | ||||||
853,628 | 802,142 | 833,808 | 609,362 | 247,718 | 160,482 | 48,404 |