Sequans Communications S A ADR
(SQNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,344 | 5,671 | 5,831 | 9,753 | 9,803 |
| Marketable Securities | N/A | 5,000 | N/A | 7,000 | 16,500 |
| Receivables | 14,593 | 18,808 | 29,210 | 24,688 | 19,409 |
| Inventories | 8,552 | 9,387 | 10,102 | 6,978 | 7,539 |
| Other current assets | 1,959 | 176 | 420 | 595 | 973 |
| TOTAL | $32,355 | $40,441 | $47,468 | $51,133 | $56,377 |
| Non-Current Assets | |||||
| PPE Net | 7,744 | 8,489 | 9,253 | 9,797 | 7,700 |
| Investments And Advances | 343 | 337 | 307 | 327 | 350 |
| Intangibles | 51,473 | 48,705 | 46,741 | 45,664 | 44,255 |
| Other Non-Current Assets | 795 | 783 | 620 | 660 | 2,252 |
| TOTAL | $60,355 | $58,314 | $56,921 | $56,448 | $54,557 |
| Total Assets | $92,710 | $98,755 | $104,389 | $107,581 | $110,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,528 | 7,723 | 9,857 | 12,061 | 9,738 |
| Accounts payable and accrued liabilities | 11,626 | 9,342 | 10,103 | 11,490 | 11,396 |
| Other current liabilities | 16,478 | 18,478 | 18,774 | 16,649 | 18,282 |
| TOTAL | $35,944 | $36,834 | $39,947 | $41,491 | $40,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,472 | 43,455 | 41,437 | 40,097 | 38,103 |
| Other Non-Current Liabilities | 10,181 | 13,826 | 15,706 | 16,368 | 16,284 |
| TOTAL | $58,028 | $59,817 | $59,594 | $59,318 | $57,561 |
| Total Liabilities | $93,972 | $96,651 | $99,541 | $100,809 | $98,238 |
| Shareholders' Equity | |||||
| Common Shares | 2,315 | 2,306 | 2,295 | 2,283 | 4,554 |
| Retained earnings | -70,139 | -65,099 | -60,138 | -57,265 | -381,535 |
| Other shareholders' equity | 64,153 | 62,479 | 60,248 | 59,269 | 58,332 |
| TOTAL | $-1,262 | $2,104 | $4,848 | $6,772 | $9,012 |
| Total Liabilities And Equity | $92,710 | $98,755 | $104,389 | $107,581 | $107,250 |