Sequans Communications S.... (SQNS)
NYSE: SQNS
· Real-Time Price · USD
1.19
0.01 (0.85%)
At close: Aug 15, 2025, 3:59 PM
1.18
-0.42%
After-hours: Aug 15, 2025, 05:49 PM EDT
Sequans Communications S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 18.6M | 11.95M | 9.09M | 173.58M | 13.11M | 474K | 5.71M | 6.74M | 2.89M | 5.34M | 5.67M | 5.83M | 9.75M | 9.8M | 4.83M | 7.23M | 3.78M | 13.49M |
Short-Term Investments | 23M | 34M | 53M | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 5M | n/a | 7M | 16.5M | n/a | 8M | 26.5M | n/a |
Long-Term Investments | 435K | 402K | 353K | 365K | 349K | 353K | 360K | 334K | 343K | 343K | 337K | 307K | 327K | 350K | 357K | 365K | 374K | 369K |
Other Long-Term Assets | 3.65M | 3.37M | 3.25M | 3.6M | 3.23M | 6.79M | 801K | 760K | 749K | 795K | 783K | 620K | 660K | 2.25M | 40.44M | 37.63M | 3.41M | 3.3M |
Receivables | 20.6M | 24.97M | 4.48M | 30.36M | 18.23M | 20.86M | 23.43M | 19.9M | 24.73M | 16.55M | 18.98M | 29.63M | 25.28M | 20.38M | 27.53M | 21.4M | 21.57M | 20.53M |
Inventory | 2.88M | 3.03M | 3.02M | 4.15M | 4.52M | 5.25M | 6.33M | 8.55M | 8.4M | 8.55M | 9.39M | 10.1M | 6.98M | 7.54M | 6.43M | 5.88M | 5.21M | 4.62M |
Other Current Assets | n/a | n/a | 20.99M | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 5M | n/a | n/a | 16.5M | n/a | n/a | n/a | n/a |
Total Current Assets | 66.84M | 75.8M | 92.06M | 209.31M | 37.36M | 28.52M | 36.9M | 37.19M | 42.85M | 32.35M | 40.44M | 47.47M | 51.13M | 56.38M | 40.9M | 45.41M | 59.77M | 39.82M |
Property-Plant & Equipment | 4.24M | 4.7M | 4.05M | 4.4M | 5.57M | 6.18M | 6.82M | 7.1M | 7.49M | 7.74M | 8.49M | 9.25M | 9.8M | 7.7M | 7.86M | 8.02M | 8.1M | 9.09M |
Goodwill & Intangibles | 13.12M | 13.31M | 5.56M | 4.44M | 75.73M | 71.59M | 64.3M | 59.1M | 55.47M | 51.47M | 48.7M | 46.74M | 45.66M | 44.26M | 38.13M | 35.26M | 31.54M | 27.77M |
Total Long-Term Assets | 21.45M | 21.78M | 13.2M | 12.8M | 84.89M | 84.92M | 72.28M | 67.29M | 64.05M | 60.35M | 58.31M | 56.92M | 56.45M | 54.56M | 48.66M | 46.01M | 43.43M | 40.53M |
Total Assets | 88.29M | 97.58M | 105.26M | 222.12M | 122.25M | 113.44M | 109.17M | 104.48M | 106.91M | 92.71M | 98.75M | 104.39M | 107.58M | 110.93M | 89.56M | 91.42M | 103.2M | 80.35M |
Account Payables | 9.81M | 8.89M | 6.03M | 19.79M | 14.94M | 18.48M | 16.28M | 15.43M | 10.8M | 11.63M | 9.34M | 10.1M | 11.49M | 11.4M | 13.92M | 13.86M | 16.2M | 14.72M |
Deferred Revenue | 5.51M | 8.65M | 10.05M | 16.54M | 10.95M | 3.24M | 5.85M | 1.09M | 5.46M | 3.21M | 5.77M | 6.9M | 3.01M | 4.12M | 10.69M | 14.84M | 15.92M | 12.89M |
Short-Term Debt | 6.21M | 4.76M | 5.04M | 96.77M | 80.95M | 83.43M | 72.47M | 56.44M | 48.1M | 6.53M | 9.68M | 9.86M | 12.06M | 9.74M | 11.35M | 9.41M | 10.76M | 16.99M |
Other Current Liabilities | 11.16M | 12.43M | 11.17M | 19.73M | 18.81M | 9.2M | 9.6M | 13.33M | 12.48M | 13.27M | 3.06M | 11.87M | 13.63M | 14.16M | 5.57M | 24.99M | 10.93M | 15.64M |
Total Current Liabilities | 36.45M | 39.05M | 42.17M | 154.2M | 126.95M | 115.71M | 107.86M | 87.55M | 78.01M | 35.94M | 36.83M | 39.95M | 41.49M | 40.68M | 51.24M | 49.48M | 55.02M | 61.44M |
Long-Term Debt | 4.72M | 4.77M | 5.03M | 7.11M | 7.91M | 10.77M | 432K | 3.83M | 11.9M | 52.01M | 52.02M | 50.78M | 49.32M | 49.79M | 51.79M | 53.42M | 44.28M | 41.24M |
Other Long-Term Liabilities | 2.81M | 3.43M | 1.98M | 2.44M | 1.93M | -8.62M | 4.39M | 2.14M | 3.31M | 3.24M | 3.98M | 4.64M | 5.29M | 6.01M | 5.08M | 3.38M | 19.74M | 2.66M |
Total Long-Term Liabilities | 10.37M | 9.25M | 9M | 10.48M | 11.22M | 3.76M | 7.06M | 8.1M | 18.05M | 58.03M | 59.82M | 59.59M | 59.32M | 61.24M | 62.63M | 60.8M | 68.14M | 48.61M |
Total Liabilities | 46.82M | 48.3M | 50.08M | 164.68M | 138.17M | 119.47M | 114.92M | 95.64M | 96.06M | 93.97M | 96.65M | 99.54M | 100.81M | 101.92M | 113.87M | 110.28M | 123.17M | 110.05M |
Total Debt | 10.94M | 11M | 16.36M | 105.9M | 91.28M | 82.02M | 77.54M | 68M | 66.98M | 65M | 65.14M | 63.96M | 67.59M | 65.96M | 66.07M | 58.94M | 60.1M | 59.71M |
Common Stock | 2.97M | 2.96M | 2.93M | 2.92M | 2.9M | 2.89M | 2.88M | 2.85M | 2.75M | 2.31M | 2.31M | 2.29M | 2.28M | 4.55M | 3.69M | 3.65M | 3.64M | 3.46M |
Retained Earnings | -52.16M | -43.05M | -36.32M | -33.78M | -106.06M | -105.15M | -93.36M | -76.08M | -66.53M | -70.14M | -65.1M | -60.14M | -57.27M | -381.54M | -383.49M | -375.75M | -375.95M | -374.63M |
Comprehensive Income | 76.18M | 75.52M | 74.05M | 74.06M | 72.69M | 70.92M | 69.84M | 68.27M | 66.43M | 64.65M | 62.87M | 61.06M | 59.73M | 58.51M | 57.2M | 55.34M | 54.31M | 53.22M |
Shareholders Equity | 41.47M | 49.28M | 55.18M | 57.44M | -15.92M | -16.79M | -6.07M | 8.84M | 10.84M | -1.26M | 2.1M | 4.85M | 6.77M | 9.01M | -24.31M | -18.85M | -19.97M | -29.7M |
Total Investments | 23.43M | 34.4M | 53.35M | 365K | 349K | 353K | 360K | 334K | 343K | 343K | 337K | 307K | 7.33M | 350K | 357K | 8.37M | 26.87M | 369K |