Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,753 | 9,803 | 4,835 | 7,232 | 3,783 |
| Marketable Securities | 7,000 | 16,500 | N/A | 8,000 | 26,500 |
| Receivables | 24,688 | 19,409 | 26,737 | 20,315 | 20,766 |
| Inventories | 6,978 | 7,539 | 6,433 | 5,883 | 5,206 |
| Other current assets | 595 | 973 | 789 | 1,089 | 806 |
| TOTAL | $51,133 | $56,377 | $40,902 | $45,410 | $59,773 |
| Non-Current Assets | |||||
| PPE Net | 9,797 | 7,700 | 8,010 | 8,022 | 8,103 |
| Investments And Advances | 327 | 350 | 357 | 365 | 374 |
| Intangibles | 45,664 | 44,255 | 37,984 | 35,256 | 31,535 |
| Other Non-Current Assets | 660 | 2,252 | 2,311 | 2,369 | 3,414 |
| TOTAL | $56,448 | $54,557 | $48,662 | $46,012 | $43,426 |
| Total Assets | $107,581 | $110,934 | $89,564 | $91,422 | $103,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,061 | 9,738 | 9,518 | 9,415 | 10,755 |
| Accounts payable and accrued liabilities | 11,490 | 11,396 | 13,916 | 13,855 | 16,205 |
| Other current liabilities | 16,649 | 18,282 | 24,063 | 24,989 | 26,851 |
| TOTAL | $41,491 | $40,677 | $48,744 | $49,475 | $55,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,097 | 38,103 | 36,373 | 34,608 | 32,912 |
| Other Non-Current Liabilities | 16,368 | 16,284 | 25,242 | 22,376 | 31,360 |
| TOTAL | $59,318 | $57,561 | $65,126 | $60,801 | $68,144 |
| Total Liabilities | $100,809 | $98,238 | $113,870 | $110,276 | $123,168 |
| Shareholders' Equity | |||||
| Common Shares | 2,283 | 4,554 | 3,687 | 3,653 | 3,642 |
| Retained earnings | -57,265 | -381,535 | -383,554 | -375,754 | -375,946 |
| Other shareholders' equity | 59,269 | 58,332 | 57,172 | 54,832 | 53,901 |
| TOTAL | $6,772 | $9,012 | $-24,306 | $-18,854 | $-19,969 |
| Total Liabilities And Equity | $107,581 | $107,250 | $89,564 | $91,422 | $103,199 |