Latest SWIR reports update at 2023-12-16: 2021 ∙ 2020

Sierra Wireless SWIR

$ 30.99 0.03%

Sierra Wireless Balance Sheet 2011-2024 | SWIR

Annual Balance Sheet Sierra Wireless

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-69.3 M	-	-	-103 M	-93.9 M	-207 M	-177 M	-63.6 M	-101 M
Long Term Debt	9.39 M	-	208 K	-	-	-	-	-	-	-	-
Long Term Debt Current	-	7.38 M	5.93 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	73 M	73.8 M	49.4 M	44.5 M	44.1 M	56 M	27.1 M	21.7 M	26.8 M	25.4 M
Total Current Liabilities	196 M	172 M	184 M	190 M	178 M	173 M	132 M	131 M	127 M	140 M	126 M
Total Liabilities	269 M	245 M	258 M	240 M	227 M	217 M	188 M	159 M	149 M	167 M	151 M
Deferred Revenue	-	9.86 M	5.79 M	11.8 M	12.2 M	16 M	4.74 M	4.78 M	2.39 M	22.2 M	1.11 M
Retained Earnings	-221 M	-129 M	-78.8 M	-8.3 M	17.5 M	13.7 M	-160 K	2.51 M	19.4 M	-35.3 M	-62.5 M
Total Assets	547 M	601 M	639 M	684 M	695 M	578 M	546 M	515 M	512 M	465 M	423 M
Cash and Cash Equivalents	-	161 M	75.5 M	89.1 M	65 M	103 M	93.9 M	207 M	177 M	63.6 M	101 M
Book Value	278 M	356 M	381 M	444 M	468 M	362 M	358 M	357 M	363 M	298 M	272 M
Total Shareholders Equity	278 M	356 M	381 M	444 M	468 M	362 M	358 M	357 M	363 M	298 M	272 M

All numbers in USD currency

Quarterly Balance Sheet Sierra Wireless

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	9.39 M	-	-	-	-	-	-	-	188 K	-	-	-	558 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.1 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	269 M	-	-	-	245 M	-	-	-	258 M	-	-	-	240 M	-	-	-	227 M	-	-	-	217 M	-	-	-	188 M	-	-	-	159 M	-	-	-	149 M	-	-	-	167 M	-	-	-	151 M	-	-	-
Deferred Revenue	-	-	-	-	11.8 M	-	-	-	9.86 M	-	-	-	9.19 M	-	-	-	6.21 M	-	-	-	7.28 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-221 M	-	-	-	-129 M	-	-	-	-78.8 M	-	-	-	-8.3 M	-	-	-	17.5 M	-	-	-	13.7 M	-	-	-	-160 K	-	-	-	2.51 M	-	-	-	19.4 M	-	-	-	-35.3 M	-	-	-	-62.5 M	-	-	-
Total Assets	-	-	-	-	547 M	-	-	-	601 M	-	-	-	639 M	-	-	-	684 M	-	-	-	695 M	-	-	-	581 M	-	-	-	546 M	-	-	-	515 M	-	-	-	512 M	-	-	-	465 M	-	-	-	423 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	76.8 M	-	-	-	161 M	-	-	-	71.2 M	-	-	-	89.1 M	-	-	-	65 M	-	-	-	103 M	-	-	-	93.9 M	-	-	-	207 M	-	-	-	177 M	-	-	-	63.6 M	-	-	-	101 M	-	-	-
Book Value	-	-	-	-	278 M	-	-	-	356 M	-	-	-	381 M	-	-	-	444 M	-	-	-	468 M	-	-	-	365 M	-	-	-	358 M	-	-	-	357 M	-	-	-	363 M	-	-	-	298 M	-	-	-	272 M	-	-	-
Total Shareholders Equity	-	-	-	-	278 M	-	-	-	356 M	-	-	-	381 M	-	-	-	444 M	-	-	-	468 M	-	-	-	362 M	-	-	-	358 M	-	-	-	357 M	-	-	-	363 M	-	-	-	298 M	-	-	-	272 M	-	-	-

All numbers in USD currency