Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.00% | -26.00% | -64.23% | -64.23% | 1,224.25% |
| Total Receivables | -6.14% | -6.14% | -12.37% | -12.37% | 66.53% |
| Inventory | 5.57% | 5.57% | -30.70% | -30.70% | -8.31% |
| Prepaid Expenses | 30.78% | 30.78% | 15.48% | 15.48% | -18.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | -18.48% | -55.58% | -55.58% | 460.20% |
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| Total Current Assets | -18.48% | -18.48% | -55.58% | -55.58% | 460.20% |
| Net Property, Plant & Equipment | 9.15% | 9.15% | -2.18% | -2.18% | -20.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 148.32% | 148.32% | 20.72% | 20.72% | -94.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -13.14% | 7.90% | 7.90% | 11.19% |
| Total Assets | -8.40% | -8.40% | -52.04% | -52.04% | 81.69% |
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| Total Accounts Payable | 45.53% | 45.53% | -69.15% | -69.15% | 32.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -88.24% | -88.24% | -0.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.54% | -49.74% | -95.32% | -94.46% | 16.65% |
| Total Finance Division Other Current Liabilities | 37.50% | 36.73% | -52.24% | -52.51% | 48.12% |
| Total Other Current Liabilities | 37.50% | 36.73% | -52.24% | -52.51% | 48.12% |
| Total Current Liabilities | -7.40% | -7.40% | -72.65% | -72.65% | 21.46% |
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| Total Current Liabilities | -7.40% | -7.40% | -72.65% | -72.65% | 21.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -88.24% | -88.24% | -0.88% |
| Capital Leases | -73.57% | -73.57% | -48.69% | -48.69% | -42.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.75% | 13.75% | -18.08% | -18.08% | -2.72% |
| Total Liabilities | -5.62% | -5.62% | -68.92% | -68.92% | 19.18% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -20.27% | -20.27% | -5.95% | -5.95% | 68.15% |
| Treasury Stock & Other | 1.60% | 1.60% | -0.10% | -0.10% | 1.50% |
| Total Common Equity | -10.97% | -10.97% | -3.63% | -3.63% | 460.76% |
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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% | -10.97% | -3.63% | -3.63% | 460.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97% | -10.97% | -3.63% | -3.63% | 460.76% |
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