E
Sequans Communications S.A. SQNS
$0.96 -$0.07-6.80% NYSE
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P/E (TTM)
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EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 62.09M 13.11M 474.00K 5.71M 6.74M
Total Receivables 26.61M 18.23M 20.86M 23.43M 19.90M
Inventory 2.87M 4.52M 5.25M 6.34M 8.55M
Prepaid Expenses 1.41M 1.50M 1.94M 1.42M 2.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 92.98M 37.36M 28.52M 36.90M 37.19M

Total Current Assets 92.98M 37.36M 28.52M 36.90M 37.19M
Net Property, Plant & Equipment 4.31M 5.57M 6.19M 6.82M 7.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.36M 75.73M 71.60M 4.00M 59.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.88M 3.23M 6.79M 61.47M 760.00K
Total Assets 106.53M 122.25M 113.44M 109.17M 104.48M

Total Accounts Payable 6.11M 14.94M 18.49M 16.28M 15.43M
Total Accrued Expenses 8.53M -- -- 8.04M --
Short-term Debt 3.74M 32.10M 24.59M 18.47M 6.57M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.74M 50.15M 56.03M 55.48M 51.13M
Total Finance Division Other Current Liabilities 21.06M 29.77M 16.60M 9.60M 14.42M
Total Other Current Liabilities 21.06M 29.77M 16.60M 9.60M 14.42M
Total Current Liabilities 42.17M 126.95M 115.71M 107.86M 87.55M

Total Current Liabilities 42.17M 126.95M 115.71M 107.86M 87.55M
Long-Term Debt 616.00K -- -- 173.00K --
Short-term Debt 3.74M 32.10M 24.59M 18.47M 6.57M
Capital Leases 333.00K 1.12M 1.36M 1.65M 1.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.05M 10.10M 13.17M 5.57M 6.24M
Total Liabilities 51.17M 138.17M 130.23M 115.24M 95.64M

Common Stock & APIC 17.45M 17.45M 17.45M 17.45M 17.46M
Retained Earnings -35.80M -106.06M -105.15M -93.36M -76.08M
Treasury Stock & Other 73.71M 72.69M 70.92M 69.85M 67.46M
Total Common Equity 55.36M -15.92M -16.79M -6.07M 8.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 55.36M -15.92M -16.79M -6.07M 8.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 55.36M -15.92M -16.79M -6.07M 8.84M