Sequans Communications S.A.
SQNS
$1.59
$0.085.30%
NYSE
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.09M | 5.71M | 6.74M | 7.89M | 5.34M |
| Total Receivables | 26.61M | 23.43M | 19.90M | 24.74M | 16.55M |
| Inventory | 2.87M | 6.34M | 8.55M | 8.40M | 8.55M |
| Prepaid Expenses | 1.41M | 1.42M | 2.00M | 1.82M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.98M | 36.90M | 37.19M | 42.85M | 32.36M |
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| Total Current Assets | 92.98M | 36.90M | 37.19M | 42.85M | 32.36M |
| Net Property, Plant & Equipment | 4.31M | 6.82M | 7.10M | 7.49M | 7.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.36M | 4.00M | 59.10M | 55.47M | 51.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88M | 61.47M | 760.00K | 749.00K | 795.00K |
| Total Assets | 106.53M | 109.17M | 104.48M | 106.91M | 92.71M |
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| Total Accounts Payable | 6.11M | 16.28M | 15.43M | 10.80M | 11.63M |
| Total Accrued Expenses | 8.53M | 8.04M | -- | -- | -- |
| Short-term Debt | 3.74M | 18.47M | 6.57M | 6.84M | 6.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 55.48M | 51.13M | 42.44M | 1.31M |
| Total Finance Division Other Current Liabilities | 21.06M | 9.60M | 14.42M | 17.94M | 16.48M |
| Total Other Current Liabilities | 21.06M | 9.60M | 14.42M | 17.94M | 16.48M |
| Total Current Liabilities | 42.17M | 107.86M | 87.55M | 78.01M | 35.94M |
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| Total Current Liabilities | 42.17M | 107.86M | 87.55M | 78.01M | 35.94M |
| Long-Term Debt | 616.00K | 173.00K | -- | 6.55M | 45.47M |
| Short-term Debt | 3.74M | 18.47M | 6.57M | 6.84M | 6.53M |
| Capital Leases | 333.00K | 1.65M | 1.85M | 2.17M | 2.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05M | 5.57M | 6.24M | 9.34M | 10.45M |
| Total Liabilities | 51.17M | 115.24M | 95.64M | 96.06M | 93.97M |
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| Common Stock & APIC | 17.45M | 17.45M | 17.46M | 11.55M | 4.72M |
| Retained Earnings | -35.80M | -93.36M | -76.08M | -66.53M | -70.14M |
| Treasury Stock & Other | 73.71M | 69.85M | 67.46M | 65.82M | 64.15M |
| Total Common Equity | 55.36M | -6.07M | 8.84M | 10.84M | -1.26M |
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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 | 55.36M | -6.07M | 8.84M | 10.84M | -1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.36M | -6.07M | 8.84M | 10.84M | -1.26M |
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