Sequans Communications S A ADR
(SQNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,854 | 7,555 | 12,086 | 5,179 | 6,675 |
| Receivables | 17,621 | 12,870 | 16,890 | 24,152 | 27,135 |
| Inventories | 6,881 | 7,639 | 8,243 | 7,287 | 7,655 |
| Other current assets | 2,297 | 3,270 | 2,707 | 0 | 347 |
| TOTAL | $36,797 | $35,775 | $43,163 | $39,975 | $45,228 |
| Non-Current Assets | |||||
| PPE Net | 8,717 | 9,679 | 6,271 | 6,652 | 6,998 |
| Investments And Advances | 334 | 331 | 337 | 340 | 343 |
| Intangibles | 15,640 | 15,183 | 12,409 | 11,573 | 11,089 |
| Other Non-Current Assets | 391 | 388 | 394 | 390 | 391 |
| TOTAL | $25,082 | $25,581 | $19,411 | $18,955 | $18,821 |
| Total Assets | $61,879 | $61,356 | $62,574 | $58,930 | $64,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,213 | 5,703 | 11,118 | 9,549 | 21,500 |
| Accounts payable and accrued liabilities | 7,417 | 7,497 | 9,412 | 13,591 | 13,343 |
| Other current liabilities | 6,151 | 4,915 | 6,667 | 5,444 | 6,699 |
| TOTAL | $33,686 | $21,018 | $27,197 | $29,781 | $42,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,245 | 31,384 | 31,534 | 16,708 | 5,891 |
| Deferred Revenues | 774 | 777 | N/A | 1,197 | 936 |
| Other Non-Current Liabilities | 8,600 | 8,301 | 8,171 | 7,672 | 5,537 |
| TOTAL | $41,248 | $45,579 | $40,396 | $25,310 | $12,479 |
| Total Liabilities | $74,934 | $66,597 | $67,593 | $55,091 | $54,957 |
| Shareholders' Equity | |||||
| Common Shares | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 |
| Retained earnings | -289,965 | -281,076 | -272,036 | -262,564 | -252,652 |
| Other shareholders' equity | 40,787 | 39,631 | 39,163 | 38,549 | 33,890 |
| TOTAL | $-13,055 | $-5,241 | $-5,019 | $3,839 | $9,092 |
| Total Liabilities And Equity | $61,879 | $61,356 | $62,574 | $58,930 | $64,049 |