Sequans Communications S.A.
SQNS
$0.96
-$0.07-6.80%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,665.40% | -91.69% | -15.36% | -15.36% | -14.61% |
| Total Receivables | -12.61% | -10.97% | 17.78% | 17.78% | -19.56% |
| Inventory | -13.78% | -17.19% | -25.89% | -25.89% | 1.71% |
| Prepaid Expenses | -22.52% | 36.15% | -28.90% | -28.90% | 9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.01% | -22.70% | -0.78% | -0.78% | -13.23% |
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| Total Current Assets | 31.01% | -22.70% | -0.78% | -0.78% | -13.23% |
| Net Property, Plant & Equipment | -9.94% | -9.24% | -3.99% | -3.99% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.78% | 1,692.12% | -93.24% | -93.24% | 6.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.39% | -88.95% | 7,987.63% | 7,987.63% | 1.47% |
| Total Assets | 7.76% | 3.91% | 4.49% | 4.49% | -2.27% |
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| Total Accounts Payable | -19.20% | 13.54% | 5.50% | 5.50% | 42.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.53% | 33.17% | 180.98% | 180.98% | -3.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.51% | 1.01% | 8.51% | 8.51% | 20.48% |
| Total Finance Division Other Current Liabilities | 79.36% | 72.93% | -33.43% | -33.43% | -19.65% |
| Total Other Current Liabilities | 79.36% | 72.93% | -33.43% | -33.43% | -19.65% |
| Total Current Liabilities | 9.72% | 7.28% | 23.20% | 23.20% | 12.22% |
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| Total Current Liabilities | 9.72% | 7.28% | 23.20% | 23.20% | 12.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.53% | 33.17% | 180.98% | 180.98% | -3.88% |
| Capital Leases | -17.46% | -17.51% | -11.27% | -11.27% | -14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.29% | 136.49% | -10.78% | -10.78% | -33.13% |
| Total Liabilities | 6.10% | 13.01% | 20.49% | 20.49% | -0.44% |
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| Common Stock & APIC | 0.00% | 0.01% | -0.10% | -0.10% | 51.17% |
| Retained Earnings | -0.87% | -12.63% | -22.71% | -22.71% | -14.36% |
| Treasury Stock & Other | 2.51% | 1.53% | 3.54% | 3.54% | 2.49% |
| Total Common Equity | 5.16% | -176.56% | -168.70% | -168.70% | -18.49% |
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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 | 5.16% | -176.56% | -168.70% | -168.70% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | -176.56% | -168.70% | -168.70% | -18.49% |
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