Acquired by Semtech Corporation in Jan 2023
SWIR - Sierra Wireless, Inc.
NASDAQ
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Technology
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Communication Equipment
Richmond,
Canada
Type: Equity
SWIR price evolution
SWIR
| (in millions $) | 29 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $100.83 | $104.44 | $88.06 | $85.31 |
| Inventory | $107.96 | $92.36 | $88.38 | $82.18 |
| Total current assets | $390.75 | $376.47 | $343.41 | $271.74 |
| Long term investments | ||||
| Property, plant & equipment | $39.93 | $36.92 | $35.56 | $45.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $604.21 | $600.44 | $578.85 | $547.05 |
| Current liabilities | ||||
| Accounts payable | $99.97 | $107.07 | $100.15 | $108.74 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $221.74 | $206.28 | $192.37 | $195.79 |
| Long term debt | $52.3 | $55.47 | $56.73 | $9.44 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $329.42 | $319.17 | $310.36 | $269.4 |
| Shareholders' equity | ||||
| Retained earnings | -$232.79 | -$223.32 | -$234.15 | -$220.56 |
| Other shareholder equity | -$12.37 | -$11.07 | -$9.16 | -$8.73 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $85.31 | $68.6 | $131.4 | $171.7 |
| Inventory | $82.18 | $32.8 | $54.3 | $50.8 |
| Total current assets | $271.74 | $284.7 | $284.1 | $323.5 |
| Long term investments | ||||
| Property, plant & equipment | $45.48 | $51.5 | $65.5 | $39.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $547.05 | $601.4 | $639.3 | $683.9 |
| Current liabilities | ||||
| Accounts payable | $108.74 | $67.3 | $75.1 | $94.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $195.79 | $172 | $184.2 | $190.4 |
| Long term debt | $9.44 | $0.2 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $269.4 | $245 | $258 | $239.8 |
| Shareholders' equity | ||||
| Retained earnings | -$220.56 | -$129 | -$78.8 | -$8.3 |
| Other shareholder equity | -$8.73 | -$5.6 | -$13.2 | -$9.1 |
| Total shareholder equity | ||||