Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,179 | 6,675 | 14,638 | 2,948 | 12,982 |
| Receivables | 24,152 | 27,135 | 22,660 | 21,750 | 19,252 |
| Inventories | 7,287 | 7,655 | 7,368 | 7,376 | 8,848 |
| Other current assets | 0 | 347 | 347 | 3,459 | 345 |
| TOTAL | $39,975 | $45,228 | $48,236 | $39,747 | $45,513 |
| Non-Current Assets | |||||
| PPE Net | 6,652 | 6,998 | 6,866 | 6,992 | 6,567 |
| Investments And Advances | 340 | 343 | 363 | 353 | 347 |
| Intangibles | 11,573 | 11,089 | 10,110 | 9,562 | 8,752 |
| Other Non-Current Assets | 390 | 391 | 412 | 402 | 396 |
| TOTAL | $18,955 | $18,821 | $17,751 | $17,309 | $16,062 |
| Total Assets | $58,930 | $64,049 | $65,987 | $57,056 | $61,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,549 | 21,500 | 5,318 | 7,413 | 20,735 |
| Accounts payable and accrued liabilities | 13,591 | 13,343 | 11,053 | 13,023 | 11,587 |
| Other current liabilities | 5,444 | 6,699 | 6,680 | 6,762 | 5,701 |
| TOTAL | $29,781 | $42,478 | $23,878 | $27,938 | $38,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,708 | 5,891 | 18,084 | 17,063 | 5,953 |
| Deferred Revenues | 1,197 | 936 | 827 | 740 | 758 |
| Other Non-Current Liabilities | 7,672 | 5,537 | 6,163 | 6,562 | 7,956 |
| TOTAL | $25,310 | $12,479 | $25,419 | $24,970 | $15,314 |
| Total Liabilities | $55,091 | $54,957 | $49,297 | $52,908 | $54,095 |
| Shareholders' Equity | |||||
| Common Shares | 2,384 | 2,384 | 2,384 | 2,031 | 2,030 |
| Retained earnings | -262,564 | -252,652 | -244,562 | -235,712 | -228,067 |
| Other shareholders' equity | 38,549 | 33,890 | 33,351 | 32,877 | 28,581 |
| TOTAL | $3,839 | $9,092 | $16,690 | $4,148 | $7,480 |
| Total Liabilities And Equity | $58,930 | $64,049 | $65,987 | $57,056 | $61,575 |