Watchlist Price Alert

Sequans Communications S.... (SQNS)

NYSE: SQNS · Real-Time Price · USD

1.59

0.08 (5.30%)

At close: May 09, 2025, 3:59 PM

1.56

-1.89%

After-hours: May 09, 2025, 03:59 PM EDT

Sequans Communications S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	7.57M	10.38M	17.58M	5.14M	14.1M	6.25M	5.85M	7.55M	12.09M	5.18M	6.67M	14.64M	2.95M	12.98M	19.13M	14.16M	20.2M	24.31M	7.12M	6.06M
Short-Term Investments	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	10.9M	14.9M	17.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347K	347K	347K	345K	345K	345K	345K	344K	343K	396K
Long-Term Investments	353K	365K	349K	353K	360K	334K	343K	343K	337K	307K	327K	350K	357K	365K	374K	369K	386K	349K	334K	327K	335K	320K	334K	331K	337K	340K	343K	363K	353K	347K	336K	315K	310K	328K	327K	335K
Other Long-Term Assets	3.24M	3.6M	3.23M	6.79M	801K	760K	749K	795K	783K	620K	660K	2.25M	40.44M	37.63M	3.41M	3.3M	466K	449K	429K	437K	401K	379K	391K	388K	394K	390K	391K	412K	402K	396K	370K	1.06M	332K	678K	352K	362K
Receivables	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	17.65M	22.77M	13.86M	14.51M	13.71M	17.67M	19.92M	16.14M	19.6M	24.15M	27.14M	17.54M	20.93M	19.25M	21.74M	17.19M	15.29M	16.8M	15.45M	13.94M
Inventory	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	6.22M	5.8M	5.86M	6.15M	6.66M	7.4M	6.88M	7.64M	8.46M	7.29M	7.66M	7.37M	7.38M	8.85M	8.53M	8.18M	8.69M	6.97M	3.83M	3.58M
Other Current Assets	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	8.37M	14.9M	17.9M	n/a	1.66M	n/a	n/a	n/a	3.71M	n/a	n/a	5.13M	3.94M	n/a	n/a	2.69M	2.37M	n/a	n/a	-396K
Total Current Assets	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	51.97M	55.08M	63M	32.64M	36.96M	35.31M	36.8M	35.77M	42.36M	39.98M	45.23M	48.24M	39.75M	45.51M	53.63M	45.5M	50.07M	52.29M	31.61M	26.91M
Property-Plant & Equipment	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	9.19M	8.75M	8.84M	9.07M	8.82M	9.11M	8.72M	9.68M	6.27M	6.65M	7M	6.87M	6.99M	6.57M	6.34M	6.3M	6.66M	6.86M	7.44M	7.18M
Goodwill & Intangibles	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	25.31M	24.62M	24.36M	20.46M	16.73M	15.65M	15.64M	15.18M	12.41M	11.57M	11.09M	10.11M	9.56M	8.75M	8.53M	7.45M	7.71M	6.55M	6.56M	6.64M
Total Long-Term Assets	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	35.35M	34.16M	33.97M	30.29M	26.29M	25.46M	25.08M	25.58M	19.41M	18.95M	18.82M	17.75M	17.31M	16.06M	15.57M	15.13M	15.01M	14.42M	14.68M	14.52M
Total Assets	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	87.32M	89.24M	96.97M	62.93M	63.25M	60.78M	61.88M	61.36M	61.77M	58.93M	64.05M	65.99M	57.06M	61.58M	69.2M	60.62M	65.08M	66.71M	46.3M	41.43M
Account Payables	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	15.7M	17.2M	17M	12.12M	8.83M	10.32M	7.42M	7.5M	9.41M	13.59M	13.34M	11.05M	13.02M	11.59M	14.38M	12.59M	18.36M	15.06M	14.52M	12.02M
Deferred Revenue	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	13.23M	8.02M	5.84M	6.15M	8.78M	705K	774K	777K	988K	1.2M	936K	827K	740K	758K	900K	788K	2.27M	2.72M	3.16M	2.9M
Short-Term Debt	3.82M	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	22.22M	23.17M	14.97M	12.16M	16.95M	19.38M	17.21M	6.44M	11.71M	9.55M	21.5M	5.32M	7.41M	7.58M	7.37M	11.88M	8.1M	5.63M	3.46M	1.56M
Other Current Liabilities	20.59M	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	16.18M	6.75M	12.19M	9.66M	7.8M	5.3M	6.15M	4.18M	2.98M	5.44M	6.7M	6.68M	3.78M	18.86M	18.62M	7.03M	3.45M	5.75M	5.37M	18.42M
Total Current Liabilities	41.71M	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	62.63M	55.95M	50.73M	40.87M	40.97M	36.54M	33.69M	21.02M	25.83M	29.78M	42.48M	23.88M	27.94M	38.78M	41.27M	31.5M	33.2M	29.16M	26.52M	32M
Long-Term Debt	n/a	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	32.86M	68.11M	69.74M	44.33M	30.41M	36.77M	34.04M	37.95M	37.3M	22.68M	9.78M	22.6M	22.09M	5.95M	5.62M	17.2M	17.91M	20.73M	19.82M	14.89M
Other Long-Term Liabilities	7.18M	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	23.81M	2.94M	3.13M	4.05M	9.19M	3.21M	1.8M	1.73M	1.03M	1.7M	1.65M	1.65M	1.18M	9.36M	6.72M	7.93M	-243K	-1.73M	-684K	-880K
Total Long-Term Liabilities	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	61.82M	79.38M	83.86M	61.8M	51.22M	44.34M	41.25M	45.58M	39.83M	25.31M	12.48M	25.42M	24.97M	15.31M	13.91M	25.13M	23.02M	24.25M	24.35M	19.44M
Total Liabilities	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	124.45M	135.32M	134.59M	102.67M	92.19M	80.87M	74.93M	66.6M	65.67M	55.09M	54.96M	49.3M	52.91M	54.09M	55.19M	56.63M	56.22M	53.41M	50.87M	51.44M
Total Debt	5.38M	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	69.42M	77.55M	71.45M	62.22M	58.65M	60.77M	58.33M	51.11M	49.01M	33.06M	32.88M	29.56M	31.1M	33.73M	31.37M	34.64M	29.8M	27.42M	23.29M	26.47M
Common Stock	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	3.27M	2.96M	2.96M	2.41M	2.4M	2.39M	2.38M	2.38M	2.38M	2.38M	2.38M	2.38M	2.03M	2.03M	2.03M	1.93M	1.92M	1.91M	1.57M	1.57M
Retained Earnings	-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	-363.21M	-351.95M	-342.96M	-319.33M	-308.11M	-298.67M	-289.96M	-281.08M	-272.73M	-262.56M	-252.65M	-244.56M	-235.71M	-228.07M	-221.15M	-215.16M	-209.55M	-204.18M	-199.06M	-194M
Comprehensive Income	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	46.68M	41.01M	40.49M	44.32M	43.65M	43.13M	41.4M	40.26M	41.59M	39.03M	34.37M	33.84M	33.31M	29.21M	28.91M	28.6M	28.26M	27.8M	27.61M	17.12M
Shareholders Equity	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	-37.13M	-46.08M	-37.62M	-39.74M	-28.94M	-20.1M	-13.05M	-5.24M	-3.89M	3.84M	9.09M	16.69M	4.15M	7.48M	14.02M	4M	8.86M	13.3M	-4.57M	-10.01M
Total Investments	53.35M	365K	349K	353K	360K	334K	343K	343K	337K	307K	7.33M	350K	357K	8.37M	26.87M	369K	386K	349K	334K	327K	335K	320K	334K	331K	337K	340K	690K	710K	700K	692K	681K	660K	655K	672K	670K	731K