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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.00% | -64.23% | 1,224.25% | 2,665.40% | -91.69% |
| Total Receivables | -6.14% | -12.37% | 66.53% | -12.61% | -10.97% |
| Inventory | 5.57% | -30.70% | -8.31% | -13.78% | -17.19% |
| Prepaid Expenses | 30.78% | 15.48% | -18.60% | -22.52% | 36.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | -55.58% | 460.20% | 31.01% | -22.70% |
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| Total Current Assets | -18.48% | -55.58% | 460.20% | 31.01% | -22.70% |
| Net Property, Plant & Equipment | 9.15% | -2.18% | -20.93% | -9.94% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.32% | 20.72% | -94.14% | 5.78% | 1,692.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | 7.90% | 11.19% | -52.39% | -88.95% |
| Total Assets | -8.40% | -52.04% | 81.69% | 7.76% | 3.91% |
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| Total Accounts Payable | 45.53% | -69.15% | 32.53% | -19.20% | 13.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -88.24% | -0.88% | 30.53% | 33.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.74% | -95.32% | 16.65% | -10.51% | 1.01% |
| Total Finance Division Other Current Liabilities | 36.73% | -52.24% | 48.12% | 79.36% | 72.93% |
| Total Other Current Liabilities | 36.73% | -52.24% | 48.12% | 79.36% | 72.93% |
| Total Current Liabilities | -7.40% | -72.65% | 21.46% | 9.72% | 7.28% |
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| Total Current Liabilities | -7.40% | -72.65% | 21.46% | 9.72% | 7.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -88.24% | -0.88% | 30.53% | 33.17% |
| Capital Leases | -73.57% | -48.69% | -42.05% | -17.46% | -17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | -18.08% | -2.72% | -23.29% | 136.49% |
| Total Liabilities | -5.62% | -68.92% | 19.18% | 6.10% | 13.01% |
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| Common Stock & APIC | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% |
| Retained Earnings | -20.27% | -5.95% | 68.15% | -0.87% | -12.63% |
| Treasury Stock & Other | 1.60% | -0.10% | 1.50% | 2.51% | 1.53% |
| Total Common Equity | -10.97% | -3.63% | 460.76% | 5.16% | -176.56% |
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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 | -10.97% | -3.63% | 460.76% | 5.16% | -176.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97% | -3.63% | 460.76% | 5.16% | -176.56% |
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