Sequans Communications S....

NYSE: SQNS · Real-Time Price · USD
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At close: Aug 15, 2025, 10:09 AM

Sequans Communications S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.09M 5.71M 5.67M 4.83M
Short-Term Investments
53M n/a 5M n/a
Long-Term Investments
353K 360K 337K 357K
Other Long-Term Assets
3.25M 801K 783K 2.31M
Receivables
4.48M 23.43M 18.98M 27.53M
Inventory
3.02M 6.33M 9.39M 6.43M
Other Current Assets
20.99M n/a 5M n/a
Total Current Assets
92.06M 36.9M 40.44M 40.9M
Property-Plant & Equipment
4.05M 6.82M 8.49M 7.86M
Goodwill & Intangibles
5.56M 64.3M 48.7M 38.13M
Total Long-Term Assets
13.2M 72.28M 58.31M 48.66M
Total Assets
105.26M 109.17M 98.75M 89.56M
Account Payables
6.03M 16.28M 9.34M 13.92M
Deferred Revenue
10.05M 6.56M 5.77M 10.69M
Short-Term Debt
5.04M 74.64M 9.68M 11.35M
Other Current Liabilities
11.17M 8.9M 3.06M 5.57M
Total Current Liabilities
42.17M 107.86M 36.83M 51.24M
Long-Term Debt
5.03M 2.93M 52.02M 51.79M
Other Long-Term Liabilities
1.98M 1.89M 3.98M 5.08M
Total Long-Term Liabilities
9M 7.06M 59.82M 62.63M
Total Liabilities
50.08M 115.24M 96.65M 113.87M
Total Debt
16.36M 80.69M 65.14M 66.07M
Common Stock
2.93M 2.88M 2.31M 3.69M
Retained Earnings
-36.32M -93.36M -65.1M -383.49M
Comprehensive Income
74.05M 69.84M 62.87M 57.2M
Shareholders Equity
55.18M -6.07M 2.1M -24.31M
Total Investments
53.35M 360K 337K 357K