SIERRA WIRELESS INC Balance Sheet

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$30.99 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$126.0M 74.22% YoY	$127.3M 11.95% YoY	$95.63M -13.14% YoY	$76.78M -52.19% YoY	$72.35M 13.93% YoY	$113.7M 89.26% YoY	$110.1M 56.61% YoY	$160.6M 112.72% YoY	$63.50M -26.93% YoY	$60.10M -29.13% YoY	$70.30M -5.13% YoY	$75.50M -15.26% YoY	$86.90M 28.74% YoY	$84.80M 15.53% YoY	$74.10M 4.96% YoY	$89.10M 37.08% YoY	$67.50M -9.03% YoY	$73.40M -17.53% YoY	$70.60M -23.68% YoY	$65.00M -36.77% YoY
Cash & Equivalents	$126.0M 74.22% YoY	$127.3M 11.95% YoY	$95.63M -13.14% YoY	$76.78M -52.19% YoY	$72.35M 13.93% YoY	$113.7M 89.26% YoY	$110.1M 56.61% YoY	$160.6M 112.72% YoY	$63.50M -26.93% YoY	$60.10M -29.13% YoY	$70.30M -5.13% YoY	$75.50M -15.26% YoY	$86.90M 28.74% YoY	$84.80M 15.53% YoY	$74.10M 4.96% YoY	$89.10M 37.08% YoY	$67.50M -9.03% YoY	$73.40M -17.53% YoY	$70.60M -23.68% YoY	$65.00M -36.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.92M 91.53% YoY	$52.33M 79.68% YoY	$71.34M 130.12% YoY	$27.47M 20.49% YoY	$29.20M -83.45% YoY	$29.12M 4.76% YoY	$31.00M 34.78% YoY	$22.80M -0.44% YoY	$176.4M 858.7% YoY	$27.80M 66.47% YoY	$23.00M 22.34% YoY	$22.90M 92.44% YoY	$18.40M 47.2% YoY	$16.70M 21.01% YoY	$18.80M 37.23% YoY	$11.90M 41.67% YoY	$12.50M 95.31% YoY	$13.80M 109.09% YoY	$13.70M 120.97% YoY	$8.400M 29.23% YoY
Inventory	$108.0M 51.65% YoY	$92.36M 96.75% YoY	$88.38M 158.42% YoY	$82.18M 150.54% YoY	$71.19M 102.25% YoY	$46.94M -29.2% YoY	$34.20M -45.89% YoY	$32.80M -39.59% YoY	$35.20M -41.53% YoY	$66.30M 17.76% YoY	$63.20M 10.3% YoY	$54.30M 6.89% YoY	$60.20M 17.12% YoY	$56.30M 5.04% YoY	$57.30M 22.7% YoY	$50.80M -4.33% YoY	$51.40M -9.82% YoY	$53.60M -18.66% YoY	$46.70M -3.31% YoY	$53.10M 29.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.8M 92.21% YoY	$104.4M 39.31% YoY	$88.06M 12.75% YoY	$85.31M 24.36% YoY	$52.46M -25.06% YoY	$74.97M -28.8% YoY	$78.10M -36.45% YoY	$68.60M -47.79% YoY	$70.00M -46.28% YoY	$105.3M -30.36% YoY	$122.9M -18.98% YoY	$131.4M -23.47% YoY	$130.3M -24.81% YoY	$151.2M -11.16% YoY	$151.7M -9.11% YoY	$171.7M -0.81% YoY	$173.3M 17.02% YoY	$170.2M 27.2% YoY	$166.9M 28.58% YoY	$173.1M 45.58% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$390.8M 73.52% YoY	$376.5M 42.18% YoY	$343.4M 35.52% YoY	$271.7M -4.55% YoY	$225.2M -34.75% YoY	$264.8M 2.03% YoY	$253.4M -9.34% YoY	$284.7M 0.21% YoY	$345.1M 16.63% YoY	$259.5M -16.02% YoY	$279.5M -7.45% YoY	$284.1M -12.18% YoY	$295.9M -2.86% YoY	$309.0M -0.68% YoY	$302.0M 1.34% YoY	$323.5M 7.98% YoY	$304.6M 6.58% YoY	$311.1M 5.35% YoY	$298.0M 7.66% YoY	$299.6M 1.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.93M -16.45% YoY	$36.92M -26.37% YoY	$35.56M -29.58% YoY	$45.48M -11.69% YoY	$47.79M -3.84% YoY	$50.14M -21.16% YoY	$50.50M -20.22% YoY	$51.50M -21.37% YoY	$49.70M -21.11% YoY	$63.60M -3.05% YoY	$63.30M -5.24% YoY	$65.50M 64.57% YoY	$63.00M 48.24% YoY	$65.60M 54.72% YoY	$66.80M 57.18% YoY	$39.80M -7.44% YoY	$42.50M 16.12% YoY	$42.40M 15.53% YoY	$42.50M 23.91% YoY	$43.00M 25.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.252M -64.56% YoY	$5.340M -46.58% YoY	$7.199M -32.08% YoY	$7.741M -32.69% YoY	$9.175M -21.58% YoY	$9.997M -13.82% YoY	$10.60M -7.83% YoY	$11.50M -4.96% YoY	$11.70M -28.66% YoY	$11.60M -42.57% YoY	$11.50M -54.18% YoY	$12.10M -50.81% YoY	$16.40M -24.77% YoY	$20.20M -12.93% YoY	$25.10M -0.4% YoY	$24.60M -1.2% YoY	$21.80M -20.44% YoY	$23.20M -13.11% YoY	$25.20M 6.78% YoY	$24.90M 16.9% YoY
Total Long-Term Assets	$213.5M -24.83% YoY	$224.0M -26.34% YoY	$235.4M -22.81% YoY	$275.3M -13.07% YoY	$283.9M -7.15% YoY	$304.1M -17.89% YoY	$305.0M -16.64% YoY	$316.7M -10.84% YoY	$305.8M -14.03% YoY	$370.3M -0.48% YoY	$365.9M -3.84% YoY	$355.2M -1.44% YoY	$355.7M -3.79% YoY	$372.1M -0.8% YoY	$380.5M -2.44% YoY	$360.4M -8.76% YoY	$369.7M 23.94% YoY	$375.1M 26.64% YoY	$390.0M 36.94% YoY	$395.0M 38.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$390.8M 73.52% YoY	$376.5M 42.18% YoY	$343.4M 35.52% YoY	$271.7M -4.55% YoY	$225.2M -34.75% YoY	$264.8M 2.03% YoY	$253.4M -9.34% YoY	$284.7M 0.21% YoY	$345.1M 16.63% YoY	$259.5M -16.02% YoY	$279.5M -7.45% YoY	$284.1M -12.18% YoY	$295.9M -2.86% YoY	$309.0M -0.68% YoY	$302.0M 1.34% YoY	$323.5M 7.98% YoY	$304.6M 6.58% YoY	$311.1M 5.35% YoY	$298.0M 7.66% YoY	$299.6M 1.9% YoY
Total Long-Term Assets	$213.5M	$224.0M	$235.4M	$275.3M	$283.9M	$304.1M	$305.0M	$316.7M	$305.8M	$370.3M	$365.9M	$355.2M	$355.7M	$372.1M	$380.5M	$360.4M	$369.7M	$375.1M	$390.0M	$395.0M
Total Assets	$604.2M 18.67% YoY	$600.4M 5.56% YoY	$578.9M 3.66% YoY	$547.1M -9.04% YoY	$509.1M -21.78% YoY	$568.8M -9.68% YoY	$558.4M -13.48% YoY	$601.4M -5.93% YoY	$650.9M -0.11% YoY	$629.8M -7.53% YoY	$645.4M -5.44% YoY	$639.3M -6.52% YoY	$651.6M -3.37% YoY	$681.1M -0.74% YoY	$682.5M -0.8% YoY	$683.9M -1.54% YoY	$674.3M 15.44% YoY	$686.2M 16.01% YoY	$688.0M 22.51% YoY	$694.6M 20.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$99.97M 43.28% YoY	$107.1M 16.11% YoY	$100.1M 75.39% YoY	$108.7M 61.58% YoY	$69.77M 12.53% YoY	$92.21M -6.86% YoY	$57.10M -34.97% YoY	$67.30M -10.39% YoY	$62.00M -27.4% YoY	$99.00M 14.06% YoY	$87.80M 2.69% YoY	$75.10M -20.19% YoY	$85.40M -2.51% YoY	$86.80M -14.31% YoY	$85.50M -4.47% YoY	$94.10M -0.74% YoY	$87.60M 15.87% YoY	$101.3M 4.76% YoY	$89.50M 4.56% YoY	$94.80M -13.19% YoY
Accrued Expenses	$56.00M 37.48% YoY	$48.57M 13.64% YoY	$44.84M 10.45% YoY	$43.00M -13.3% YoY	$40.73M -10.88% YoY	$42.74M 1.51% YoY	$40.60M -5.36% YoY	$49.60M 17.26% YoY	$45.70M -0.65% YoY	$42.10M -9.27% YoY	$42.90M -1.83% YoY	$42.30M -8.64% YoY	$46.00M 0.44% YoY	$46.40M 6.91% YoY	$43.70M 5.3% YoY	$46.30M 7.93% YoY	$45.80M 33.14% YoY	$43.40M 29.17% YoY	$41.50M 44.1% YoY	$42.90M 67.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$14.56M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$25.00M N/A	$15.00M N/A	$25.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.139M 328.2% YoY	$980.0K 965.22% YoY	$769.0K 669.0% YoY	$513.0K 156.5% YoY	$266.0K -55.67% YoY	$92.00K -77.0% YoY	$100.0K -75.0% YoY	$200.0K -50.0% YoY	$600.0K 50.0% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$400.0K N/A	$400.0K N/A	$500.0K N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$221.7M 49.15% YoY	$206.3M 16.99% YoY	$192.4M 22.61% YoY	$195.8M 13.83% YoY	$148.7M -33.39% YoY	$176.3M -14.9% YoY	$156.9M -26.85% YoY	$172.0M -6.62% YoY	$223.2M 14.17% YoY	$207.2M 1.67% YoY	$214.5M 19.9% YoY	$184.2M -3.26% YoY	$195.5M 8.61% YoY	$203.8M 5.43% YoY	$178.9M -1.49% YoY	$190.4M 4.27% YoY	$180.0M 21.13% YoY	$193.3M 17.51% YoY	$181.6M 19.71% YoY	$182.6M 5.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$52.30M 438.32% YoY	$55.47M 92350.0% YoY	$56.73M N/A	$9.443M N/A	$9.716M 5.61% YoY	$60.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.200M 2966.67% YoY	$0.00 -100.0% YoY	$100.0K -80.0% YoY	$200.0K N/A	$300.0K N/A	$400.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$49.74M -14.15% YoY	$51.40M -14.69% YoY	$54.79M -10.77% YoY	$57.79M -7.83% YoY	$57.94M -10.73% YoY	$60.25M -8.02% YoY	$61.40M -7.25% YoY	$62.70M -8.73% YoY	$64.90M 3.51% YoY	$65.50M 3.31% YoY	$66.20M 1.22% YoY	$68.70M 58.66% YoY	$62.70M 53.68% YoY	$63.40M 64.25% YoY	$65.40M 74.4% YoY	$43.30M 18.31% YoY	$40.80M 20.0% YoY	$38.60M 13.53% YoY	$37.50M 11.94% YoY	$36.60M 11.93% YoY
Total Long-Term Liabilities	$102.0M 50.83% YoY	$106.9M 77.21% YoY	$111.5M 81.63% YoY	$67.24M 7.23% YoY	$67.65M -8.7% YoY	$60.31M -7.93% YoY	$61.40M -7.39% YoY	$62.70M -9.0% YoY	$74.10M 17.62% YoY	$65.50M 2.66% YoY	$66.30M 0.61% YoY	$68.90M 59.12% YoY	$63.00M 54.41% YoY	$63.80M 65.28% YoY	$65.90M 75.73% YoY	$43.30M 18.31% YoY	$40.80M 20.0% YoY	$38.60M 13.53% YoY	$37.50M 11.94% YoY	$36.60M 11.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$221.7M 49.15% YoY	$206.3M 16.99% YoY	$192.4M 22.61% YoY	$195.8M 13.83% YoY	$148.7M -33.39% YoY	$176.3M -14.9% YoY	$156.9M -26.85% YoY	$172.0M -6.62% YoY	$223.2M 14.17% YoY	$207.2M 1.67% YoY	$214.5M 19.9% YoY	$184.2M -3.26% YoY	$195.5M 8.61% YoY	$203.8M 5.43% YoY	$178.9M -1.49% YoY	$190.4M 4.27% YoY	$180.0M 21.13% YoY	$193.3M 17.51% YoY	$181.6M 19.71% YoY	$182.6M 5.67% YoY
Total Long-Term Liabilities	$102.0M 50.83% YoY	$106.9M 77.21% YoY	$111.5M 81.63% YoY	$67.24M 7.23% YoY	$67.65M -8.7% YoY	$60.31M -7.93% YoY	$61.40M -7.39% YoY	$62.70M -9.0% YoY	$74.10M 17.62% YoY	$65.50M 2.66% YoY	$66.30M 0.61% YoY	$68.90M 59.12% YoY	$63.00M 54.41% YoY	$63.80M 65.28% YoY	$65.90M 75.73% YoY	$43.30M 18.31% YoY	$40.80M 20.0% YoY	$38.60M 13.53% YoY	$37.50M 11.94% YoY	$36.60M 11.93% YoY
Total Liabilities	$329.4M 47.28% YoY	$319.2M 29.43% YoY	$310.4M 35.94% YoY	$269.4M 9.96% YoY	$223.7M -27.27% YoY	$246.6M -12.71% YoY	$228.3M -21.22% YoY	$245.0M -5.04% YoY	$307.5M 16.48% YoY	$282.5M 3.29% YoY	$289.8M 15.64% YoY	$258.0M 7.59% YoY	$264.0M 15.99% YoY	$273.5M 14.53% YoY	$250.6M 10.49% YoY	$239.8M 5.59% YoY	$227.6M 17.26% YoY	$238.8M 13.88% YoY	$226.8M 15.89% YoY	$227.1M 4.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$274.8M -3.74% YoY	$281.3M -12.71% YoY	$268.5M -18.66% YoY	$277.7M -22.09% YoY	$285.5M -16.87% YoY	$322.2M -7.21% YoY	$330.1M -7.17% YoY	$356.4M -6.53% YoY	$343.4M -11.38% YoY	$347.3M -14.79% YoY	$355.6M -17.67% YoY	$381.3M -14.14% YoY	$387.5M -13.25% YoY	$407.6M -8.9% YoY	$431.9M -6.35% YoY	$444.1M -5.01% YoY	$446.7M 14.54% YoY	$447.4M 17.18% YoY	$461.2M 26.05% YoY	$467.5M 29.29% YoY
Total Liabilities & Shareholders Equity	$604.2M 18.67% YoY	$600.4M 5.56% YoY	$578.9M 3.66% YoY	$547.1M -9.04% YoY	$509.1M -21.78% YoY	$568.8M -9.68% YoY	$558.4M -13.48% YoY	$601.4M -5.93% YoY	$650.9M -0.11% YoY	$629.8M -7.53% YoY	$645.4M -5.44% YoY	$639.3M -6.52% YoY	$651.6M -3.37% YoY	$681.1M -0.74% YoY	$682.5M -0.8% YoY	$683.9M -1.54% YoY	$674.3M 15.44% YoY	$686.2M 16.01% YoY	$688.0M 22.51% YoY	$694.6M 20.07% YoY