Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,574 | 14,098 | 12,086 | 2,948 | 20,202 |
| Marketable Securities | 10,900 | N/A | N/A | N/A | N/A |
| Receivables | 25,651 | 13,775 | 16,890 | 21,750 | 17,657 |
| Inventories | 6,225 | 6,664 | 8,243 | 7,376 | 8,693 |
| Other current assets | 371 | 1,587 | 2,707 | 3,459 | 345 |
| TOTAL | $51,683 | $37,025 | $43,163 | $39,747 | $50,069 |
| Non-Current Assets | |||||
| PPE Net | 9,187 | 8,858 | 6,271 | 6,992 | 6,659 |
| Investments And Advances | 386 | 335 | 337 | 353 | 310 |
| Intangibles | 25,312 | 16,696 | 12,409 | 9,562 | 7,707 |
| Other Non-Current Assets | 588 | 401 | 394 | 402 | 332 |
| TOTAL | $35,473 | $26,290 | $19,411 | $17,309 | $15,008 |
| Total Assets | $87,156 | $63,315 | $62,574 | $57,056 | $65,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,332 | 16,506 | 11,118 | 7,413 | 7,712 |
| Accounts payable and accrued liabilities | 15,701 | 8,834 | 9,412 | 13,023 | 18,358 |
| Other current liabilities | 25,488 | 11,824 | 6,667 | 6,762 | 5,062 |
| TOTAL | $62,535 | $38,064 | $27,197 | $27,938 | $31,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,246 | 30,413 | 31,534 | 17,063 | 16,338 |
| Deferred Revenues | N/A | N/A | N/A | 740 | 335 |
| Other Non-Current Liabilities | 28,400 | 20,766 | 8,171 | 6,562 | 6,472 |
| TOTAL | $61,427 | $54,812 | $40,396 | $24,970 | $24,750 |
| Total Liabilities | $123,962 | $92,876 | $67,593 | $52,908 | $56,217 |
| Shareholders' Equity | |||||
| Common Shares | 3,269 | 2,403 | 2,384 | 2,031 | 1,923 |
| Retained earnings | -363,291 | -308,733 | -272,036 | -235,712 | -209,553 |
| Other shareholders' equity | 46,656 | 43,049 | 39,163 | 32,877 | 27,461 |
| TOTAL | $-36,806 | $-29,561 | $-5,019 | $4,148 | $8,860 |
| Total Liabilities And Equity | $87,156 | $63,315 | $62,574 | $57,056 | $65,077 |