Sequans Communications S A ADR
(SQNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,835 | 7,232 | 3,783 | 13,486 | 7,574 |
| Marketable Securities | N/A | 8,000 | 26,500 | N/A | 10,900 |
| Receivables | 26,737 | 20,315 | 20,766 | 20,030 | 25,651 |
| Inventories | 6,433 | 5,883 | 5,206 | 4,621 | 6,225 |
| Other current assets | 789 | 1,089 | 806 | 496 | 371 |
| TOTAL | $40,902 | $45,410 | $59,773 | $39,823 | $51,683 |
| Non-Current Assets | |||||
| PPE Net | 8,010 | 8,022 | 8,103 | 9,086 | 9,187 |
| Investments And Advances | 357 | 365 | 374 | 369 | 386 |
| Intangibles | 37,984 | 35,256 | 31,535 | 27,771 | 25,312 |
| Other Non-Current Assets | 2,311 | 2,369 | 3,414 | 3,303 | 588 |
| TOTAL | $48,662 | $46,012 | $43,426 | $40,529 | $35,473 |
| Total Assets | $89,564 | $91,422 | $103,199 | $80,352 | $87,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,518 | 9,415 | 10,755 | 16,990 | 20,332 |
| Accounts payable and accrued liabilities | 13,916 | 13,855 | 16,205 | 14,716 | 15,701 |
| Other current liabilities | 24,063 | 24,989 | 26,851 | 28,530 | 25,488 |
| TOTAL | $48,744 | $49,475 | $55,024 | $61,438 | $62,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,373 | 34,608 | 32,912 | 16,740 | 28,246 |
| Other Non-Current Liabilities | 25,242 | 22,376 | 31,360 | 27,761 | 28,400 |
| TOTAL | $65,126 | $60,801 | $68,144 | $48,613 | $61,427 |
| Total Liabilities | $113,870 | $110,276 | $123,168 | $110,051 | $123,962 |
| Shareholders' Equity | |||||
| Common Shares | 3,687 | 3,653 | 3,642 | 3,459 | 3,269 |
| Retained earnings | -383,554 | -375,754 | -375,946 | -374,629 | -363,291 |
| Other shareholders' equity | 57,172 | 54,832 | 53,901 | 52,757 | 46,656 |
| TOTAL | $-24,306 | $-18,854 | $-19,969 | $-29,699 | $-36,806 |
| Total Liabilities And Equity | $89,564 | $91,422 | $103,199 | $80,352 | $87,156 |