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 | 9,593.67% | 988.40% | 2,475.42% | 66.07% | -91.13% |
| Total Receivables | 19.70% | 13.54% | 52.60% | -26.29% | 26.05% |
| Inventory | -42.17% | -54.63% | -51.49% | -46.18% | -38.66% |
| Prepaid Expenses | -4.75% | -0.84% | -38.95% | -17.67% | 1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.78% | 152.02% | 462.90% | -12.81% | -11.86% |
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| Total Current Assets | 165.78% | 152.02% | 462.90% | -12.81% | -11.86% |
| Net Property, Plant & Equipment | -23.98% | -36.79% | -37.95% | -25.59% | -20.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.41% | 34.17% | -92.49% | 36.52% | 39.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.38% | -93.69% | 373.16% | 331.78% | 754.34% |
| Total Assets | -13.98% | -2.42% | 112.60% | 14.35% | 22.36% |
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| Total Accounts Payable | -51.93% | -62.50% | 28.27% | 38.34% | 59.00% |
| Total Accrued Expenses | -- | 6.16% | -- | -- | -- |
| Short-term Debt | -- | -79.74% | 384.13% | 369.52% | 276.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.54% | -95.06% | 14.42% | 18.17% | 4,170.88% |
| Total Finance Division Other Current Liabilities | 73.48% | 119.40% | 205.83% | 65.90% | 0.72% |
| Total Other Current Liabilities | 73.48% | 119.40% | 205.83% | 65.90% | 0.72% |
| Total Current Liabilities | -66.25% | -60.90% | 76.13% | 62.73% | 221.91% |
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| Total Current Liabilities | -66.25% | -60.90% | 76.13% | 62.73% | 221.91% |
| Long-Term Debt | -- | 256.07% | -- | -- | -- |
| Short-term Debt | -- | -79.74% | 384.13% | 369.52% | 276.72% |
| Capital Leases | -93.52% | -79.76% | -64.99% | -48.41% | -35.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.46% | 44.57% | 57.45% | 8.23% | 26.06% |
| Total Liabilities | -62.91% | -55.60% | 72.18% | 43.83% | 38.59% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.10% | 51.03% | 269.33% |
| Retained Earnings | 59.06% | 61.66% | 55.60% | -59.42% | -49.92% |
| Treasury Stock & Other | 5.60% | 5.53% | 9.38% | 10.44% | 10.54% |
| Total Common Equity | 393.53% | 1,011.86% | 550.04% | -246.86% | -1,230.43% |
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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 | 393.53% | 1,011.86% | 550.04% | -246.86% | -1,230.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 393.53% | 1,011.86% | 550.04% | -246.86% | -1,230.43% |
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