NASDAQ:SWIR
Sierra Wireless, Inc.
- Stock
Last Close
30.98
12/01 21:00
Market Cap
1.21B
Beta: -
Volume Today
1.66M
Avg: 667.90K
PE Ratio
−2.47
PFCF: −7.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.45M - | 81.88M 8.52% | 109.24M 33.41% | 94.78M 13.24% | 94.07M 0.75% | 75.06M 20.21% | 67.25M 10.40% | 108.74M 61.70% | 50.70M 53.38% | 100.68M 98.59% | |
accumulated other comprehensive income loss | -5.96M - | -7.98M 33.75% | -14.43M 80.82% | -2.48M 82.84% | -9.15M 269.39% | -13.22M 44.50% | -5.58M 57.78% | -8.73M 56.49% | -2.08M 76.24% | 3.36M 261.93% | |
cash and cash equivalents | 207.06M - | 93.94M 54.63% | 102.77M 9.41% | 65.00M 36.75% | 89.08M 37.03% | 75.45M 15.29% | 160.56M 112.79% | 76.78M 52.18% | 279.60M 264.14% | 235.51M 15.77% | |
cash and short term investments | 207.06M - | 93.94M 54.63% | 102.77M 9.41% | 65.00M 36.75% | 89.08M 37.03% | 75.45M 15.29% | 160.56M 112.79% | 76.78M 52.18% | 279.60M 264.14% | 235.51M 15.77% | |
common stock | 339.64M - | 346.45M 2.01% | 342.45M 1.16% | 427.75M 24.91% | 432.55M 1.12% | 435.53M 0.69% | 442.00M 1.48% | 460.33M 4.15% | 785K 99.83% | 785K 0% | |
deferred revenue | 3.25M - | 3.48M 7.21% | 5.26M 51.28% | 5.46M 3.65% | 6.21M 13.90% | 10.61M 70.77% | 9.86M 7.05% | 11.77M 19.35% | 13.05M 10.85% | 26.77M 105.22% | |
deferred revenue non current | 6.32M - | 8.08M 27.88% | 7.86M 2.66% | 7.22M 8.15% | |||||||
deferrred tax liabilities non current | 453K - | 11.67M 2,475.50% | 11.46M 1.79% | 7.70M 32.78% | 6.10M 20.76% | 4.92M 19.37% | 10.26M 108.45% | 6.37M 37.89% | 1.13M 82.23% | 5.07M 347.44% | |
goodwill | 103.97M - | 156.49M 50.52% | 154.11M 1.52% | 218.52M 41.79% | 211.07M 3.41% | 207.59M 1.65% | 175.54M 15.44% | 167.38M 4.65% | 351.14M 109.79% | 1.28B 265.01% | |
goodwill and intangible assets | 141.86M - | 240.74M 69.70% | 228.98M 4.89% | 327.12M 42.86% | 295.96M 9.52% | 277.67M 6.18% | 253.63M 8.66% | 222.09M 12.44% | 357.94M 61.17% | 1.50B 318.17% | |
intangible assets | 37.89M - | 84.25M 122.34% | 74.86M 11.14% | 108.60M 45.06% | 84.89M 21.83% | 70.07M 17.46% | 78.08M 11.43% | 54.71M 29.93% | 6.80M 87.56% | 215.10M 3,061.41% | |
inventory | 17.45M - | 32.83M 88.19% | 40.91M 24.62% | 53.03M 29.61% | 50.78M 4.24% | 54.29M 6.92% | 32.81M 39.56% | 82.18M 150.43% | 114.00M 38.73% | 207.70M 82.19% | |
long term debt | 87.86M - | 25.36M 71.13% | 17.06M 32.73% | 24.48M 43.45% | 171.68M 601.41% | 1.30B 655.47% | |||||
long term investments | |||||||||||
net debt | -207.06M - | -93.94M 54.63% | -102.77M 9.41% | -65.00M 36.75% | -89.08M 37.03% | -43.78M 50.85% | -135.95M 210.53% | -49.66M 63.47% | -103.95M 109.31% | 1.10B 1,162.61% | |
net receivables | 106.80M - | 116.25M 8.85% | 143.80M 23.70% | 168.50M 17.18% | 171.72M 1.91% | 131.43M 23.46% | 68.58M 47.82% | 85.31M 24.40% | 71.51M 16.18% | 161.69M 126.12% | |
other assets | |||||||||||
other current assets | 12.61M - | 18.91M 50.05% | 6.53M 65.48% | 8.23M 25.99% | 11.92M 44.94% | 22.89M 91.92% | 22.80M 0.38% | 27.47M 20.51% | 31.20M 13.57% | 111.63M 257.79% | |
other current liabilities | 52.74M - | 46.66M 11.54% | 58.26M 24.87% | 77.62M 33.22% | 90.15M 16.15% | 92.19M 2.26% | 87.34M 5.26% | 72.64M 16.84% | 60.68M 16.46% | 226.30M 272.94% | |
other liabilities | |||||||||||
other non current assets | 4.98M - | 4.59M 7.77% | 5.25M 14.33% | 12.06M 129.68% | 12.86M 6.61% | 9.98M 22.35% | 10.38M 4.02% | 6.47M 37.66% | 107.93M 1,567.36% | 116.96M 8.37% | |
other non current liabilities | 26.61M - | 44.35M 66.69% | 32.65M 26.38% | 36.64M 12.20% | -50.93M 239.00% | 35.49M 169.68% | 37.77M 6.44% | 35.54M 5.92% | 91.93M 158.69% | 114.71M 24.78% | |
othertotal stockholders equity | 20.67M - | 19.98M 3.35% | 19.84M 0.70% | 24.75M 24.72% | 29.02M 17.27% | 37.84M 30.40% | 48.95M 29.35% | 46.62M 4.76% | -57.99M 224.38% | -106.53M 83.72% | |
preferred stock | |||||||||||
property plant equipment net | 20.72M - | 28.95M 39.73% | 34.18M 18.08% | 42.98M 25.74% | 39.84M 7.29% | 65.53M 64.48% | 51.48M 21.44% | 45.48M 11.65% | 134.94M 196.69% | 169.29M 25.46% | |
retained earnings | 2.51M - | -160K 106.36% | 13.72M 8,673.75% | 16.90M 23.19% | -8.29M 149.09% | -78.83M 850.37% | -128.95M 63.58% | -220.56M 71.04% | 796.86M 461.28% | 858.24M 7.70% | |
short term debt | 6.31M - | 7.55M 19.57% | 2.65M 64.95% | 3.98M 50.36% | 43.10M 983.83% | ||||||
short term investments | |||||||||||
tax assets | 3.90M - | 10.13M 159.88% | 16.04M 58.33% | 12.20M 23.95% | 11.75M 3.66% | 2.10M 82.16% | 1.14M 45.85% | 1.27M 11.72% | 27.80M 2,092.67% | 63.78M 129.41% | |
tax payables | 4.74M - | 2.50M 47.26% | 4.92M 96.80% | 4.07M 17.31% | 4.96M 21.79% | 4.90M 1.07% | 4.98M 1.53% | 4.15M 16.69% | 8.52M - | ||
total assets | 515.36M - | 546.33M 6.01% | 578.46M 5.88% | 689.11M 19.13% | 683.92M 0.75% | 639.34M 6.52% | 601.37M 5.94% | 547.05M 9.03% | 1.13B 106.73% | 2.57B 127.22% | |
total current assets | 343.91M - | 261.93M 23.84% | 294.01M 12.25% | 294.76M 0.25% | 323.50M 9.75% | 284.06M 12.19% | 284.75M 0.24% | 271.74M 4.57% | 502.30M 84.84% | 722.79M 43.90% | |
total current liabilities | 131.44M - | 132.02M 0.44% | 172.76M 30.87% | 177.85M 2.94% | 190.43M 7.08% | 184.17M 3.29% | 172M 6.61% | 195.79M 13.83% | 128.40M 34.42% | 396.86M 209.08% | |
total debt | 31.67M - | 24.61M 22.31% | 27.12M 10.21% | 175.65M 547.66% | 1.34B 662.91% | ||||||
total investments | |||||||||||
total liabilities | 158.50M - | 188.04M 18.63% | 216.88M 15.34% | 222.19M 2.45% | 239.79M 7.92% | 258.01M 7.60% | 244.96M 5.06% | 269.40M 9.98% | 393.14M 45.93% | 1.81B 361.31% | |
total liabilities and stockholders equity | 515.36M - | 546.33M 6.01% | 578.46M 5.88% | 689.11M 19.13% | 683.92M 0.75% | 639.34M 6.52% | 601.37M 5.94% | 547.05M 9.03% | 1.13B 106.73% | 2.57B 127.22% | |
total non current assets | 171.45M - | 284.41M 65.88% | 284.45M 0.01% | 394.35M 38.64% | 360.41M 8.61% | 355.28M 1.42% | 316.62M 10.88% | 275.31M 13.05% | 628.62M 128.33% | 1.85B 193.79% | |
total non current liabilities | 27.06M - | 56.02M 107.01% | 44.11M 21.26% | 44.34M 0.51% | 49.35M 11.31% | 73.85M 49.63% | 72.96M 1.21% | 73.61M 0.89% | 264.74M 259.67% | 1.42B 435.15% | |
total stockholders equity | 356.86M - | 358.30M 0.40% | 361.58M 0.92% | 466.92M 29.13% | 444.13M 4.88% | 381.32M 14.14% | 356.41M 6.53% | 277.65M 22.10% | 737.58M 165.65% | 755.85M 2.48% |
All numbers in USD (except ratios and percentages)