Sequans Communications S.A.
SQNS
$3.04
$0.020.66%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39M | 41.60M | 45.95M | 62.09M | 62.09M |
| Total Receivables | 15.23M | 20.60M | 24.97M | 26.61M | 26.61M |
| Inventory | 3.93M | 2.88M | 3.03M | 2.87M | 2.87M |
| Prepaid Expenses | 2.56M | 1.76M | 1.84M | 1.41M | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.11M | 66.84M | 75.80M | 92.98M | 92.98M |
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| Total Current Assets | 35.11M | 66.84M | 75.80M | 92.98M | 92.98M |
| Net Property, Plant & Equipment | 4.30M | 4.24M | 4.70M | 4.31M | 4.31M |
| Long-term Investments | 3.68M | -- | -- | -- | -- |
| Goodwill | 3.68M | -- | -- | -- | -- |
| Total Other Intangibles | 8.18M | 13.12M | 13.31M | 5.36M | 5.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.31M | 3.65M | 3.37M | 3.88M | 3.88M |
| Total Assets | 243.58M | 88.29M | 97.58M | 106.53M | 106.53M |
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| Total Accounts Payable | 10.08M | 9.81M | 8.89M | 6.11M | 6.11M |
| Total Accrued Expenses | 6.26M | -- | -- | 8.15M | 8.53M |
| Short-term Debt | -- | -- | -- | 3.74M | 3.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00M | 6.21M | 1.38M | 3.24M | 2.74M |
| Total Finance Division Other Current Liabilities | 30.28M | 20.43M | 28.79M | 20.94M | 21.06M |
| Total Other Current Liabilities | 30.28M | 20.43M | 28.79M | 20.94M | 21.06M |
| Total Current Liabilities | 104.62M | 36.46M | 39.05M | 42.17M | 42.17M |
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| Total Current Liabilities | 104.62M | 36.46M | 39.05M | 42.17M | 42.17M |
| Long-Term Debt | -- | 4.72M | -- | 616.00K | 616.00K |
| Short-term Debt | -- | -- | -- | 3.74M | 3.74M |
| Capital Leases | 1.23M | -- | 88.00K | 333.00K | 333.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.06M | 5.65M | 9.16M | 8.05M | 8.05M |
| Total Liabilities | 115.90M | 46.82M | 48.30M | 51.17M | 51.17M |
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| Common Stock & APIC | 204.32M | 17.45M | 17.45M | 17.45M | 17.45M |
| Retained Earnings | -145.07M | -52.16M | -43.05M | -35.80M | -35.80M |
| Treasury Stock & Other | 68.44M | 76.18M | 74.89M | 73.71M | 73.71M |
| Total Common Equity | 127.68M | 41.47M | 49.28M | 55.36M | 55.36M |
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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 | 41.47M | 49.28M | 55.36M | 55.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.68M | 41.47M | 49.28M | 55.36M | 55.36M |
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