Sequans Communications S.A.
SQNS
$1.82
$0.0050.28%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 988.40% | -91.13% | -46.54% | 15.59% | -52.89% |
| Total Receivables | 13.54% | 26.05% | 23.44% | -32.85% | -2.17% |
| Inventory | -54.63% | -38.66% | -32.51% | -15.38% | 20.44% |
| Prepaid Expenses | -0.84% | 1.52% | 1.64% | 4.99% | -14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.02% | -11.86% | -8.77% | -21.66% | -16.19% |
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| Total Current Assets | 152.02% | -11.86% | -8.77% | -21.66% | -16.19% |
| Net Property, Plant & Equipment | -36.79% | -20.13% | -19.72% | -23.29% | -23.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.17% | 39.09% | -50.60% | 26.45% | 21.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.69% | 754.34% | 47.27% | 22.58% | 13.48% |
| Total Assets | -2.42% | 22.36% | 10.55% | 0.09% | -0.63% |
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| Total Accounts Payable | -62.50% | 59.00% | 74.28% | 52.75% | -6.04% |
| Total Accrued Expenses | 6.16% | -- | 7.19% | -- | -- |
| Short-term Debt | -79.74% | 276.72% | 139.10% | -33.33% | -43.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.06% | 4,170.88% | 1,609.58% | 4,114.84% | 3,186.99% |
| Total Finance Division Other Current Liabilities | 119.40% | 0.72% | 6.31% | -23.21% | 7.77% |
| Total Other Current Liabilities | 119.40% | 0.72% | 6.31% | -23.21% | 7.77% |
| Total Current Liabilities | -60.90% | 221.91% | 192.82% | 119.16% | 88.02% |
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| Total Current Liabilities | -60.90% | 221.91% | 192.82% | 119.16% | 88.02% |
| Long-Term Debt | 256.07% | -- | -99.61% | -- | -83.67% |
| Short-term Debt | -79.74% | 276.72% | 139.10% | -33.33% | -43.31% |
| Capital Leases | -79.76% | -35.66% | -27.79% | -20.70% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.57% | 26.06% | -56.01% | -60.54% | -43.40% |
| Total Liabilities | -55.60% | 38.59% | 19.24% | -3.92% | -4.71% |
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| Common Stock & APIC | 0.00% | 269.33% | 269.31% | 268.57% | 142.28% |
| Retained Earnings | 61.66% | -49.92% | -43.42% | -26.51% | -16.18% |
| Treasury Stock & Other | 5.53% | 10.54% | 11.79% | 11.96% | 11.05% |
| Total Common Equity | 1,011.86% | -1,230.43% | -388.55% | 82.28% | 60.10% |
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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 | 1,011.86% | -1,230.43% | -388.55% | 82.28% | 60.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,011.86% | -1,230.43% | -388.55% | 82.28% | 60.10% |
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