Sequans Communications S.A.
SQNS
$4.45
$0.010.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 45.95M | 62.09M | 173.58M | 13.11M | 474.00K |
| Total Receivables | 24.97M | 26.61M | 30.36M | 18.23M | 20.86M |
| Inventory | 3.03M | 2.87M | 4.15M | 4.52M | 5.25M |
| Prepaid Expenses | 1.84M | 1.41M | 1.22M | 1.50M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.80M | 92.98M | 209.31M | 37.36M | 28.52M |
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| Total Current Assets | 75.80M | 92.98M | 209.31M | 37.36M | 28.52M |
| Net Property, Plant & Equipment | 4.70M | 4.31M | 4.40M | 5.57M | 6.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.31M | 5.36M | 4.44M | 75.73M | 71.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.88M | 3.60M | 3.23M | 6.79M |
| Total Assets | 97.58M | 106.53M | 222.12M | 122.25M | 113.44M |
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| Total Accounts Payable | 8.89M | 6.11M | 19.79M | 14.94M | 18.49M |
| Total Accrued Expenses | -- | 8.53M | -- | -- | -- |
| Short-term Debt | -- | 3.74M | 31.82M | 32.10M | 24.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 2.74M | 58.50M | 50.15M | 56.03M |
| Total Finance Division Other Current Liabilities | 28.79M | 21.06M | 44.09M | 29.77M | 16.60M |
| Total Other Current Liabilities | 28.79M | 21.06M | 44.09M | 29.77M | 16.60M |
| Total Current Liabilities | 39.05M | 42.17M | 154.20M | 126.95M | 115.71M |
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| Total Current Liabilities | 39.05M | 42.17M | 154.20M | 126.95M | 115.71M |
| Long-Term Debt | -- | 616.00K | -- | -- | -- |
| Short-term Debt | -- | 3.74M | 31.82M | 32.10M | 24.59M |
| Capital Leases | 88.00K | 333.00K | 649.00K | 1.12M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16M | 8.05M | 9.83M | 10.10M | 13.17M |
| Total Liabilities | 48.30M | 51.17M | 164.68M | 138.17M | 130.23M |
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| Common Stock & APIC | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M |
| Retained Earnings | -43.05M | -35.80M | -33.78M | -106.06M | -105.15M |
| Treasury Stock & Other | 74.89M | 73.71M | 73.78M | 72.69M | 70.92M |
| Total Common Equity | 49.28M | 55.36M | 57.44M | -15.92M | -16.79M |
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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 | 49.28M | 55.36M | 57.44M | -15.92M | -16.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.28M | 55.36M | 57.44M | -15.92M | -16.79M |
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