Sequans Communications S.A.
SQNS
$2.24
-$0.05-2.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -14.61% | 47.70% | -49.92% | 83.00% |
| Total Receivables | 17.78% | -19.56% | 49.44% | -12.81% | -35.93% |
| Inventory | -25.89% | 1.71% | -1.73% | -8.90% | -7.08% |
| Prepaid Expenses | -28.90% | 9.77% | -4.46% | 36.31% | -26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.78% | -13.23% | 32.45% | -19.99% | -14.80% |
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| Total Current Assets | -0.78% | -13.23% | 32.45% | -19.99% | -14.80% |
| Net Property, Plant & Equipment | -3.99% | -5.18% | -3.33% | -8.78% | -8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.24% | 6.54% | 7.77% | 536.49% | -82.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,987.63% | 1.47% | -5.79% | -98.10% | 6,631.94% |
| Total Assets | 4.49% | -2.27% | 15.31% | -6.12% | -5.40% |
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| Total Accounts Payable | 5.50% | 42.94% | -7.14% | 24.45% | -7.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 180.98% | -3.88% | 4.73% | -15.47% | -21.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 20.48% | 3,134.38% | -59.57% | 167.52% |
| Total Finance Division Other Current Liabilities | -33.43% | -19.65% | 8.88% | 82.54% | -51.92% |
| Total Other Current Liabilities | -33.43% | -19.65% | 8.88% | 82.54% | -51.92% |
| Total Current Liabilities | 23.20% | 12.22% | 117.03% | -2.42% | -7.79% |
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| Total Current Liabilities | 23.20% | 12.22% | 117.03% | -2.42% | -7.79% |
| Long-Term Debt | -- | -- | -85.60% | 1.32% | 8.31% |
| Short-term Debt | 180.98% | -3.88% | 4.73% | -15.47% | -21.65% |
| Capital Leases | -11.27% | -14.60% | 2.94% | -7.42% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | -33.13% | -10.64% | -17.48% | -19.97% |
| Total Liabilities | 20.49% | -0.44% | 2.23% | -2.77% | -2.90% |
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| Common Stock & APIC | -0.10% | 51.17% | 144.54% | 0.00% | -0.30% |
| Retained Earnings | -22.71% | -14.36% | 5.15% | -7.74% | -8.25% |
| Treasury Stock & Other | 3.54% | 2.49% | 2.60% | 2.68% | 3.70% |
| Total Common Equity | -168.70% | -18.49% | 959.11% | -159.98% | -56.60% |
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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 | -168.70% | -18.49% | 959.11% | -159.98% | -56.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -168.70% | -18.49% | 959.11% | -159.98% | -56.60% |
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