Sequans Communications S.A.
SQNS
$2.29
-$0.015-0.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71M | 6.74M | 7.89M | 5.34M | 10.67M |
| Total Receivables | 23.43M | 19.90M | 24.74M | 16.55M | 18.98M |
| Inventory | 6.34M | 8.55M | 8.40M | 8.55M | 9.39M |
| Prepaid Expenses | 1.42M | 2.00M | 1.82M | 1.91M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.90M | 37.19M | 42.85M | 32.36M | 40.44M |
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| Total Current Assets | 36.90M | 37.19M | 42.85M | 32.36M | 40.44M |
| Net Property, Plant & Equipment | 6.82M | 7.10M | 7.49M | 7.74M | 8.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.00M | 59.10M | 55.47M | 51.47M | 8.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.47M | 760.00K | 749.00K | 795.00K | 41.74M |
| Total Assets | 109.17M | 104.48M | 106.91M | 92.71M | 98.76M |
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| Total Accounts Payable | 16.28M | 15.43M | 10.80M | 11.63M | 9.34M |
| Total Accrued Expenses | 8.04M | -- | -- | -- | 7.50M |
| Short-term Debt | 18.47M | 6.57M | 6.84M | 6.53M | 7.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.48M | 51.13M | 42.44M | 1.31M | 3.25M |
| Total Finance Division Other Current Liabilities | 9.60M | 14.42M | 17.94M | 16.48M | 9.03M |
| Total Other Current Liabilities | 9.60M | 14.42M | 17.94M | 16.48M | 9.03M |
| Total Current Liabilities | 107.86M | 87.55M | 78.01M | 35.94M | 36.83M |
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| Total Current Liabilities | 107.86M | 87.55M | 78.01M | 35.94M | 36.83M |
| Long-Term Debt | 173.00K | -- | 6.55M | 45.47M | 44.88M |
| Short-term Debt | 18.47M | 6.57M | 6.84M | 6.53M | 7.72M |
| Capital Leases | 1.65M | 1.85M | 2.17M | 2.11M | 2.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.57M | 6.24M | 9.34M | 10.45M | 12.66M |
| Total Liabilities | 115.24M | 95.64M | 96.06M | 93.97M | 96.65M |
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| Common Stock & APIC | 17.45M | 17.46M | 11.55M | 4.72M | 4.72M |
| Retained Earnings | -93.36M | -76.08M | -66.53M | -70.14M | -65.10M |
| Treasury Stock & Other | 69.85M | 67.46M | 65.82M | 64.15M | 62.48M |
| Total Common Equity | -6.07M | 8.84M | 10.84M | -1.26M | 2.10M |
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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 | -6.07M | 8.84M | 10.84M | -1.26M | 2.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07M | 8.84M | 10.84M | -1.26M | 2.10M |
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