Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39M | 45.95M | 62.09M | 62.09M | 173.58M |
| Total Receivables | 15.23M | 24.97M | 26.61M | 26.61M | 30.36M |
| Inventory | 3.93M | 3.03M | 2.87M | 2.87M | 4.15M |
| Prepaid Expenses | 2.56M | 1.84M | 1.41M | 1.41M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.11M | 75.80M | 92.98M | 92.98M | 209.31M |
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| Total Current Assets | 35.11M | 75.80M | 92.98M | 92.98M | 209.31M |
| Net Property, Plant & Equipment | 4.30M | 4.70M | 4.31M | 4.31M | 4.40M |
| Long-term Investments | 3.68M | -- | -- | -- | -- |
| Goodwill | 3.68M | -- | -- | -- | -- |
| Total Other Intangibles | 8.18M | 13.31M | 5.36M | 5.36M | 4.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.31M | 3.37M | 3.88M | 3.88M | 3.60M |
| Total Assets | 243.58M | 97.58M | 106.53M | 106.53M | 222.12M |
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| Total Accounts Payable | 10.08M | 8.89M | 6.11M | 6.11M | 19.79M |
| Total Accrued Expenses | 6.26M | -- | 8.15M | 8.53M | -- |
| Short-term Debt | -- | -- | 3.74M | 3.74M | 31.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00M | 1.38M | 3.24M | 2.74M | 58.50M |
| Total Finance Division Other Current Liabilities | 30.28M | 28.79M | 20.94M | 21.06M | 44.09M |
| Total Other Current Liabilities | 30.28M | 28.79M | 20.94M | 21.06M | 44.09M |
| Total Current Liabilities | 104.62M | 39.05M | 42.17M | 42.17M | 154.20M |
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| Total Current Liabilities | 104.62M | 39.05M | 42.17M | 42.17M | 154.20M |
| Long-Term Debt | -- | -- | 616.00K | 616.00K | -- |
| Short-term Debt | -- | -- | 3.74M | 3.74M | 31.82M |
| Capital Leases | 1.23M | 88.00K | 333.00K | 333.00K | 649.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06M | 9.16M | 8.05M | 8.05M | 9.83M |
| Total Liabilities | 115.90M | 48.30M | 51.17M | 51.17M | 164.68M |
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| Common Stock & APIC | 204.32M | 17.45M | 17.45M | 17.45M | 17.45M |
| Retained Earnings | -145.07M | -43.05M | -35.80M | -35.80M | -33.78M |
| Treasury Stock & Other | 68.44M | 74.89M | 73.71M | 73.71M | 73.78M |
| Total Common Equity | 127.68M | 49.28M | 55.36M | 55.36M | 57.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.68M | 49.28M | 55.36M | 55.36M | 57.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.68M | 49.28M | 55.36M | 55.36M | 57.44M |
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