Watchlist Price Alert

Sequans Communications S.... (SQNS)

NYSE: SQNS · Real-Time Price · USD

1.50

0.04 (2.74%)

At close: May 07, 2025, 3:59 PM

1.58

5.69%

After-hours: May 07, 2025, 05:59 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.09M	5.71M	5.67M	4.83M	7.57M	14.1M	12.09M	2.95M	20.2M
Short-Term Investments	53M	n/a	5M	n/a	10.9M	n/a	n/a	347K	345K
Long-Term Investments	353K	360K	337K	357K	386K	335K	337K	353K	310K
Other Long-Term Assets	3.24M	801K	783K	2.31M	466K	401K	394K	402K	332K
Receivables	4.48M	23.43M	18.98M	27.53M	17.65M	13.71M	19.6M	24.86M	17.66M
Inventory	3.02M	6.33M	9.39M	6.43M	6.22M	6.66M	8.46M	7.38M	8.69M
Other Current Assets	20.99M	n/a	5M	n/a	8.37M	1.66M	2.11M	n/a	n/a
Total Current Assets	92.06M	36.9M	40.44M	40.9M	51.97M	36.96M	42.36M	39.75M	50.07M
Property-Plant & Equipment	4.05M	6.82M	8.49M	7.86M	9.19M	8.82M	6.27M	6.99M	6.66M
Goodwill & Intangibles	5.56M	64.3M	48.7M	38.13M	25.31M	16.73M	12.41M	9.56M	7.71M
Total Long-Term Assets	13.2M	72.28M	58.31M	48.66M	35.35M	26.29M	19.41M	17.31M	15.01M
Total Assets	105.26M	109.17M	98.75M	89.56M	87.32M	63.25M	61.77M	57.06M	65.08M
Account Payables	6.03M	16.28M	9.34M	13.92M	15.7M	8.83M	9.41M	13.02M	18.36M
Deferred Revenue	10.05M	6.56M	5.77M	10.69M	13.23M	8.78M	988K	740K	2.27M
Short-Term Debt	3.82M	74.64M	9.68M	11.35M	22.22M	16.95M	11.71M	7.41M	8.1M
Other Current Liabilities	20.59M	8.9M	3.06M	5.57M	3.03M	7.8M	2.98M	3.78M	1.39M
Total Current Liabilities	41.71M	107.86M	36.83M	51.24M	62.63M	40.97M	25.83M	27.94M	33.2M
Long-Term Debt	n/a	2.93M	52.02M	51.79M	49.88M	30.41M	37.3M	22.09M	21.69M
Other Long-Term Liabilities	7.18M	1.89M	3.98M	5.08M	3.73M	9.19M	2.4M	2.83M	3.06M
Total Long-Term Liabilities	9M	7.06M	59.82M	62.63M	61.82M	51.22M	39.83M	24.97M	23.02M
Total Liabilities	50.08M	115.24M	96.65M	113.87M	124.45M	92.19M	65.67M	52.91M	56.22M
Total Debt	5.38M	80.69M	65.14M	66.07M	69.42M	58.65M	49.01M	31.1M	29.8M
Common Stock	2.93M	2.88M	2.31M	3.69M	3.27M	2.4M	2.38M	2.03M	1.92M
Retained Earnings	-36.32M	-93.36M	-65.1M	-383.49M	-363.21M	-308.11M	-272.73M	-235.71M	-209.55M
Comprehensive Income	74.05M	69.84M	62.87M	57.2M	46.68M	43.65M	41.59M	33.31M	28.26M
Shareholders Equity	55.18M	-6.07M	2.1M	-24.31M	-37.13M	-28.94M	-3.89M	4.15M	8.86M
Total Investments	53.35M	360K	337K	357K	386K	335K	337K	700K	655K