Sequans Communications S A ADR
(SQNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,385 | 17,581 | 5,137 | 14,098 | 6,251 |
| Receivables | 21,738 | 13,248 | 13,463 | 13,775 | 14,651 |
| Inventories | 5,801 | 5,862 | 6,146 | 6,664 | 7,396 |
| Other current assets | 15,928 | 18,508 | 1,051 | 1,587 | 3,021 |
| TOTAL | $55,078 | $63,003 | $32,641 | $37,025 | $35,314 |
| Non-Current Assets | |||||
| PPE Net | 8,748 | 8,843 | 9,066 | 8,858 | 9,110 |
| Investments And Advances | 349 | 334 | 327 | 335 | 320 |
| Intangibles | 24,618 | 24,360 | 20,462 | 16,696 | 15,653 |
| Other Non-Current Assets | 449 | 429 | 437 | 401 | 379 |
| TOTAL | $34,164 | $33,966 | $30,292 | $26,290 | $25,462 |
| Total Assets | $89,242 | $96,969 | $62,933 | $63,315 | $60,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,143 | 14,966 | 12,157 | 16,506 | 19,377 |
| Accounts payable and accrued liabilities | 17,204 | 16,996 | 12,116 | 8,834 | 10,325 |
| Other current liabilities | 17,793 | 18,027 | 15,814 | 11,824 | 5,302 |
| TOTAL | $55,946 | $50,730 | $40,865 | $38,064 | $36,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,453 | 37,507 | 38,094 | 30,413 | 30,013 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 705 |
| Other Non-Current Liabilities | 36,930 | 42,886 | 19,887 | 20,766 | 9,965 |
| TOTAL | $79,379 | $83,862 | $61,805 | $54,812 | $44,338 |
| Total Liabilities | $135,325 | $134,592 | $102,670 | $92,876 | $80,874 |
| Shareholders' Equity | |||||
| Common Shares | 2,962 | 2,958 | 2,407 | 2,403 | 2,393 |
| Retained earnings | -351,948 | -342,957 | -319,334 | -308,733 | -298,669 |
| Other shareholders' equity | 40,262 | 39,677 | 43,447 | 43,049 | 42,449 |
| TOTAL | $-46,083 | $-37,623 | $-39,737 | $-29,561 | $-20,098 |
| Total Liabilities And Equity | $89,242 | $96,969 | $62,933 | $63,315 | $60,776 |