Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,098 | 6,251 | 5,854 | 7,555 | 12,086 |
| Receivables | 13,775 | 14,651 | 17,621 | 12,870 | 16,890 |
| Inventories | 6,664 | 7,396 | 6,881 | 7,639 | 8,243 |
| Other current assets | 1,587 | 3,021 | 2,297 | 3,270 | 2,707 |
| TOTAL | $37,025 | $35,314 | $36,797 | $35,775 | $43,163 |
| Non-Current Assets | |||||
| PPE Net | 8,858 | 9,110 | 8,717 | 9,679 | 6,271 |
| Investments And Advances | 335 | 320 | 334 | 331 | 337 |
| Intangibles | 16,696 | 15,653 | 15,640 | 15,183 | 12,409 |
| Other Non-Current Assets | 401 | 379 | 391 | 388 | 394 |
| TOTAL | $26,290 | $25,462 | $25,082 | $25,581 | $19,411 |
| Total Assets | $63,315 | $60,776 | $61,879 | $61,356 | $62,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,506 | 19,377 | 17,213 | 5,703 | 11,118 |
| Accounts payable and accrued liabilities | 8,834 | 10,325 | 7,417 | 7,497 | 9,412 |
| Other current liabilities | 11,824 | 5,302 | 6,151 | 4,915 | 6,667 |
| TOTAL | $38,064 | $36,536 | $33,686 | $21,018 | $27,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,413 | 30,013 | 27,245 | 31,384 | 31,534 |
| Deferred Revenues | N/A | 705 | 774 | 777 | N/A |
| Other Non-Current Liabilities | 20,766 | 9,965 | 8,600 | 8,301 | 8,171 |
| TOTAL | $54,812 | $44,338 | $41,248 | $45,579 | $40,396 |
| Total Liabilities | $92,876 | $80,874 | $74,934 | $66,597 | $67,593 |
| Shareholders' Equity | |||||
| Common Shares | 2,403 | 2,393 | 2,384 | 2,384 | 2,384 |
| Retained earnings | -308,733 | -298,669 | -289,965 | -281,076 | -272,036 |
| Other shareholders' equity | 43,049 | 42,449 | 40,787 | 39,631 | 39,163 |
| TOTAL | $-29,561 | $-20,098 | $-13,055 | $-5,241 | $-5,019 |
| Total Liabilities And Equity | $63,315 | $60,776 | $61,879 | $61,356 | $62,574 |