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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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https://api.csimarket.com/api/v1/companies/SWIR/balance-sheets
https://api.csimarket.com/api/v1/companies/SWIR/fundamentals
https://api.csimarket.com/api/v1/companies/SWIR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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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 Value-2.13
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.

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