Sequans Communications S A ADR (SQNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,486 | 7,574 | 10,385 | 17,581 | 5,137 |
| Marketable Securities | N/A | 10,900 | N/A | N/A | N/A |
| Receivables | 20,030 | 25,651 | 21,738 | 13,248 | 13,463 |
| Inventories | 4,621 | 6,225 | 5,801 | 5,862 | 6,146 |
| Other current assets | 496 | 371 | 15,928 | 18,508 | 1,051 |
| TOTAL | $39,823 | $51,683 | $55,078 | $63,003 | $32,641 |
| Non-Current Assets | |||||
| PPE Net | 9,086 | 9,187 | 8,748 | 8,843 | 9,066 |
| Investments And Advances | 369 | 386 | 349 | 334 | 327 |
| Intangibles | 27,771 | 25,312 | 24,618 | 24,360 | 20,462 |
| Other Non-Current Assets | 3,303 | 588 | 449 | 429 | 437 |
| TOTAL | $40,529 | $35,473 | $34,164 | $33,966 | $30,292 |
| Total Assets | $80,352 | $87,156 | $89,242 | $96,969 | $62,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,990 | 20,332 | 20,143 | 14,966 | 12,157 |
| Accounts payable and accrued liabilities | 14,716 | 15,701 | 17,204 | 16,996 | 12,116 |
| Other current liabilities | 28,530 | 25,488 | 17,793 | 18,027 | 15,814 |
| TOTAL | $61,438 | $62,535 | $55,946 | $50,730 | $40,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,740 | 28,246 | 38,453 | 37,507 | 38,094 |
| Other Non-Current Liabilities | 27,761 | 28,400 | 36,930 | 42,886 | 19,887 |
| TOTAL | $48,613 | $61,427 | $79,379 | $83,862 | $61,805 |
| Total Liabilities | $110,051 | $123,962 | $135,325 | $134,592 | $102,670 |
| Shareholders' Equity | |||||
| Common Shares | 3,459 | 3,269 | 2,962 | 2,958 | 2,407 |
| Retained earnings | -374,629 | -363,291 | -351,948 | -342,957 | -319,334 |
| Other shareholders' equity | 52,757 | 46,656 | 40,262 | 39,677 | 43,447 |
| TOTAL | $-29,699 | $-36,806 | $-46,083 | $-37,623 | $-39,737 |
| Total Liabilities And Equity | $80,352 | $87,156 | $89,242 | $96,969 | $62,933 |