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Sierra Wireless Inc (SWIR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SWIR Annual Balance Sheets →
The data below summarizes Sierra Wireless Inc's balance sheet position from 0 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) 0 0
Assets
Cash & cash equivalent76.78
Cash, Cash Equivalents Other2.82
Cash & Short-term Investments78.00
Accounts receivable85.31
Notes Receivable, Current5.46
Inventories24.88
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.33
Total Current Assets271.74
Equipment/Property/Plant Net77.61
Goodwill net167.38
Intangible Assets198.61
Long-term investments0.10
Deferred Tax Assets, Net, Noncurrent AS0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets547.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI183.53
Accrued Liabilities, Current8.31
Short-term Debt0.49
Taxes Payable4.15
Discontinued Operation, Liabilities0.00
Total Current Liabilities195.79
Long-term debt9.39
Total Long-term Debt9.39
Financial Instruments, Insurance, Noncurrent5.43
Deferred Tax Liabilities, Net, Noncurrent LI5.10
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities269.40
Stockholders' Equity
Common Stock Value460.33
Treasury Stock Value2.13
Additional Paid In Capital Common Stock48.75
Retained Earnings / Accumulated Deficit-220.56
Accumulated Other Comprehensive Income-8.73
Other Equity-8.73
Common Stockholder's Equity277.65
Total Stockholder's Equity277.65
Liabilities & Stockholder's Equity547.05
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About SWIR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.