Sequans Communications S.... (SQNS)

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1.96

-0.09 (-4.39%)

At close: Apr 04, 2025, 3:14 PM

Sequans Communications S.A. Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	9.09M	5.71M	5.67M	4.83M	7.57M	14.1M	12.09M	2.95M	20.2M	8.29M	12.33M	37.24M	28.75M	57.22M	9.74M	7.79M	15.85M
Short-Term Investments	53M	n/a	5M	n/a	10.9M	n/a	n/a	347K	345K	393K	160K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	353K	360K	337K	357K	386K	335K	337K	353K	310K	321K	597K	1.1M	931K	677K	432K	463K	443K
Other Long-Term Assets	3.24M	801K	783K	2.31M	466K	401K	394K	402K	332K	345K	320K	471K	4.56M	677K	432K	463K	249K
Receivables	4.48M	23.43M	18.98M	27.53M	17.65M	13.71M	19.6M	24.86M	17.66M	16.5M	7.75M	14M	10.27M	17.38M	17.52M	10.35M	8.64M
Inventory	3.02M	6.33M	9.39M	6.43M	6.22M	6.66M	8.46M	7.38M	8.69M	4.07M	9.2M	6.58M	7.44M	11.66M	8.77M	1.94M	2.04M
Other Current Assets	20.99M	n/a	5M	n/a	8.37M	1.66M	2.11M	n/a	n/a	3.41M	3.89M	-82	n/a	-2.57M	n/a	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	35.97M	36.31M	60.66M	53.64M	86.25M	39.37M	21.92M	27.64M
Property-Plant & Equipment	4.05M	6.82M	8.49M	7.86M	9.19M	8.82M	6.27M	6.99M	6.66M	7.12M	8.74M	6.62M	9.19M	9.33M	5.29M	4.45M	4.22M
Goodwill & Intangibles	5.56M	64.3M	48.7M	38.13M	25.31M	16.73M	12.41M	9.56M	7.71M	5.25M	3.44M	4.68M	4.18M	4.23M	3.14M	1.58M	2.03M
Total Long-Term Assets	13.2M	72.28M	58.31M	48.66M	35.35M	26.29M	19.41M	17.31M	15.01M	13.04M	13.1M	12.87M	14.76M	14.78M	10.35M	6.89M	6.95M
Total Assets	105.26M	109.17M	98.75M	89.56M	87.32M	63.25M	61.77M	57.06M	65.08M	49.01M	49.41M	73.53M	68.4M	101.03M	49.72M	28.81M	34.59M
Account Payables	6.03M	16.28M	9.34M	13.92M	15.7M	8.83M	9.41M	13.02M	18.36M	9.5M	11.23M	7.25M	6.04M	8.58M	15.51M	3.38M	3.41M
Deferred Revenue	n/a	6.56M	5.77M	10.69M	13.23M	8.78M	988K	740K	2.27M	3.16M	314K	343K	609K	869K	2.25M	2.44M	2.06M
Short-Term Debt	3.82M	74.64M	9.68M	11.35M	22.22M	16.95M	11.71M	7.41M	8.1M	12.56M	2.13M	n/a	n/a	n/a	4.1M	4.71M	317K
Other Current Liabilities	30.64M	8.9M	3.06M	5.57M	3.03M	7.8M	2.98M	3.78M	1.39M	2.58M	2.15M	2.08M	4.66M	6.69M	5.7M	3.65M	2.62M
Total Current Liabilities	41.71M	107.86M	36.83M	51.24M	62.63M	40.97M	25.83M	27.94M	33.2M	31.07M	19.05M	13.26M	11.95M	16.14M	27.56M	14.18M	8.52M
Long-Term Debt	n/a	2.93M	52.02M	51.79M	49.88M	30.41M	37.3M	22.09M	21.69M	13.78M	4.02M	n/a	n/a	n/a	624K	12.46M	10.14M
Other Long-Term Liabilities	8.04M	1.89M	3.98M	5.08M	3.73M	9.19M	2.4M	2.83M	3.06M	2.71M	859K	460K	369K	589K	184K	777K	741K
Total Long-Term Liabilities	8.37M	7.06M	59.82M	62.63M	61.82M	51.22M	39.83M	24.97M	23.02M	19M	5.25M	1.34M	977K	644K	1.46M	13.74M	11.26M
Total Liabilities	50.08M	115.24M	96.65M	113.87M	124.45M	92.19M	65.67M	52.91M	56.22M	50.08M	24.3M	14.6M	12.93M	16.79M	29.02M	27.92M	19.78M
Total Debt	5.38M	80.69M	65.14M	66.07M	69.42M	58.65M	49.01M	31.1M	29.8M	31.09M	6.96M	1.54M	1.17M	n/a	4.72M	17.17M	10.57M
Common Stock	2.93M	2.88M	2.31M	3.69M	3.27M	2.4M	2.38M	2.03M	1.92M	1.57M	1.57M	1.57M	912K	912K	710K	606K	590K
Retained Earnings	-36.32M	-93.36M	-65.1M	-383.49M	-363.21M	-308.11M	-272.73M	-235.71M	-209.55M	-184.59M	-157.36M	-123.25M	-87.72M	-54.69M	-54.26M	-51.57M	-34.7M
Comprehensive Income	74.05M	69.84M	62.87M	57.2M	46.68M	43.65M	41.59M	33.31M	28.26M	16.86M	16M	14.72M	12.56M	-628K	5.28M	4.06M	3.04M
Shareholders Equity	55.18M	-6.07M	2.1M	-24.31M	-37.13M	-28.94M	-3.89M	4.15M	8.86M	-1.07M	25.11M	58.93M	55.47M	84.24M	20.7M	893K	14.81M
Total Investments	53.35M	360K	337K	357K	386K	335K	337K	700K	655K	714K	757K	1.1M	931K	677K	432K	463K	443K