Sequans Communications S.... (SQNS)
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At close: undefined
2.99
1.01%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 5.71M 5.67M 4.83M 7.57M 14.10M 12.09M 2.95M 20.20M 8.29M 12.33M 37.24M 28.75M 57.22M 9.74M 7.79M 15.85M
Short-Term Investments - 5.00M - 10.90M - - 347.00K 345.00K 393.00K 160.00K - - - - - -
Long-Term Investments 360.00K 337.00K 357.00K 386.00K 335.00K 337.00K 353.00K 310.00K 321.00K 597.00K 1.10M 931.00K 677.00K 432.00K 463.00K 443.00K
Other Long-Term Assets 801.00K 783.00K 2.31M 466.00K 401.00K 394.00K 402.00K 332.00K 345.00K 320.00K 471.00K 4.56M 677.00K 432.00K 463.00K 249.00K
Receivables 23.43M 18.98M 27.53M 17.65M 13.71M 19.60M 24.86M 17.66M 16.50M 7.75M 14.00M 10.27M 17.38M 17.52M 10.35M 8.64M
Inventory 6.33M 9.39M 6.43M 6.22M 6.66M 8.46M 7.38M 8.69M 4.07M 9.20M 6.58M 7.44M 11.66M 8.77M 1.94M 2.04M
Other Current Assets 1.42M 6.40M 2.11M 9.34M 2.56M 3.24M 4.56M 3.52M 6.97M 6.88M 2.83M 3.07M -67 3.33M 1.84M 1.11M
Total Current Assets 36.90M 40.44M 40.90M 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 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 64.30M 48.70M 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 72.28M 58.31M 48.66M 35.35M 26.29M 19.41M 17.31M 15.01M 13.04M 13.10M 12.87M 14.76M 14.78M 10.35M 6.89M 6.95M
Total Assets 109.17M 98.75M 89.56M 87.32M 63.25M 61.77M 57.06M 65.08M 49.01M 49.41M 73.53M 68.40M 101.03M 49.72M 28.81M 34.59M
Account Payables 16.28M 9.34M 13.92M 15.70M 8.83M 9.41M 13.02M 18.36M 9.50M 11.23M 7.25M 6.04M 8.58M 15.51M 3.38M 3.41M
Deferred Revenue 6.56M 5.77M 10.69M 13.23M 8.78M 988.00K 740.00K 2.27M 3.16M 314.00K 343.00K 609.00K 869.00K 2.25M 2.44M 2.06M
Short-Term Debt 76.12M 10.97M 12.60M 23.23M 17.85M 11.71M 7.41M 4.43M 12.57M 2.33M 261.00K 129.00K - 4.10M 4.71M 429.00K
Other Current Liabilities 8.90M 10.56M 13.55M 10.46M 11.38M 6.07M 7.50M 4.67M 5.84M 5.48M 5.75M 4.66M 6.69M 5.70M 3.65M 2.62M
Total Current Liabilities 107.86M 36.83M 51.24M 62.63M 40.97M 25.83M 27.94M 33.20M 31.07M 19.05M 13.26M 11.95M 16.14M 27.56M 14.18M 8.52M
Long-Term Debt 4.57M 54.30M 55.16M 54.64M 33.62M 37.30M 22.09M 21.69M 11.84M 4.03M 240.00K 236.00K - 624.00K 12.46M 10.14M
Other Long-Term Liabilities 1.89M 3.98M 5.08M 3.73M 9.19M 2.40M 2.83M 3.06M 2.71M 859.00K 460.00K 369.00K 589.00K 184.00K 777.00K 741.00K
Total Long-Term Liabilities 7.06M 59.82M 62.63M 61.82M 51.22M 39.83M 24.97M 23.02M 19.00M 5.25M 1.34M 977.00K 644.00K 1.46M 13.74M 11.26M
Total Liabilities 115.24M 96.65M 113.87M 124.45M 92.19M 65.67M 52.91M 56.22M 50.08M 24.30M 14.60M 12.93M 16.79M 29.02M 27.92M 19.78M
Total Debt 80.69M 65.14M 66.07M 69.42M 58.65M 49.01M 31.10M 29.80M 31.09M 6.96M 1.54M 1.17M - 4.72M 17.17M 10.57M
Common Stock 2.88M 2.31M 3.69M 3.27M 2.40M 2.38M 2.03M 1.92M 1.57M 1.57M 1.57M 912.00K 912.00K 710.00K 606.00K 590.00K
Retained Earnings -93.36M -65.10M -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 -34.70M
Comprehensive Income 69.84M 62.87M 57.20M 46.68M 43.65M 41.59M 33.31M 28.26M 16.86M 16.00M 14.72M 12.56M -628.00K 5.28M 4.06M 3.04M
Shareholders Equity -6.07M 2.10M -24.31M -37.13M -28.94M -3.89M 4.15M 8.86M -1.07M 25.11M 58.93M 55.47M 84.24M 20.70M 893.00K 14.81M
Total Investments 360.00K 337.00K 357.00K 386.00K 335.00K 337.00K 700.00K 655.00K 714.00K 757.00K 1.10M 931.00K 677.00K 432.00K 463.00K 443.00K

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