Sequans Communications S.A.
SQNS
$1.82
$0.0050.28%
NYSE
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.69% | -15.36% | -15.36% | -14.61% | 47.70% |
| Total Receivables | -10.97% | 17.78% | 17.78% | -19.56% | 49.44% |
| Inventory | -17.19% | -25.89% | -25.89% | 1.71% | -1.73% |
| Prepaid Expenses | 36.15% | -28.90% | -28.90% | 9.77% | -4.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.70% | -0.78% | -0.78% | -13.23% | 32.45% |
|
|
|||||
| Total Current Assets | -22.70% | -0.78% | -0.78% | -13.23% | 32.45% |
| Net Property, Plant & Equipment | -9.24% | -3.99% | -3.99% | -5.18% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,692.12% | -93.24% | -93.24% | 6.54% | 7.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.95% | 7,987.63% | 7,987.63% | 1.47% | -5.79% |
| Total Assets | 3.91% | 4.49% | 4.49% | -2.27% | 15.31% |
|
|
|||||
| Total Accounts Payable | 13.54% | 5.50% | 5.50% | 42.94% | -7.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.17% | 180.98% | 180.98% | -3.88% | 4.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 8.51% | 8.51% | 20.48% | 3,134.38% |
| Total Finance Division Other Current Liabilities | 72.93% | -33.43% | -33.43% | -19.65% | 8.88% |
| Total Other Current Liabilities | 72.93% | -33.43% | -33.43% | -19.65% | 8.88% |
| Total Current Liabilities | 7.28% | 23.20% | 23.20% | 12.22% | 117.03% |
|
|
|||||
| Total Current Liabilities | 7.28% | 23.20% | 23.20% | 12.22% | 117.03% |
| Long-Term Debt | -- | -- | -- | -- | -85.60% |
| Short-term Debt | 33.17% | 180.98% | 180.98% | -3.88% | 4.73% |
| Capital Leases | -17.51% | -11.27% | -11.27% | -14.60% | 2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.49% | -10.78% | -10.78% | -33.13% | -10.64% |
| Total Liabilities | 13.01% | 20.49% | 20.49% | -0.44% | 2.23% |
|
|
|||||
| Common Stock & APIC | 0.01% | -0.10% | -0.10% | 51.17% | 144.54% |
| Retained Earnings | -12.63% | -22.71% | -22.71% | -14.36% | 5.15% |
| Treasury Stock & Other | 1.53% | 3.54% | 3.54% | 2.49% | 2.60% |
| Total Common Equity | -176.56% | -168.70% | -168.70% | -18.49% | 959.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -176.56% | -168.70% | -168.70% | -18.49% | 959.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.56% | -168.70% | -168.70% | -18.49% | 959.11% |
|
|
|||||