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 | -46.54% | 15.59% | -52.89% | -79.68% | 120.70% |
| Total Receivables | 23.44% | -32.85% | -2.17% | -18.79% | -31.03% |
| Inventory | -32.51% | -15.38% | 20.44% | 13.44% | 45.92% |
| Prepaid Expenses | 1.64% | 4.99% | -14.02% | -11.43% | -33.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.77% | -21.66% | -16.19% | -42.61% | -1.13% |
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| Total Current Assets | -8.77% | -21.66% | -16.19% | -42.61% | -1.13% |
| Net Property, Plant & Equipment | -19.72% | -23.29% | -23.59% | 0.57% | 5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.60% | 26.45% | 21.48% | 16.31% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.27% | 22.58% | 13.48% | -64.70% | 30.22% |
| Total Assets | 10.55% | 0.09% | -0.63% | -16.43% | 10.26% |
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| Total Accounts Payable | 74.28% | 52.75% | -6.04% | 2.02% | -32.87% |
| Total Accrued Expenses | 7.19% | -- | -- | -- | -6.13% |
| Short-term Debt | 139.10% | -33.33% | -43.31% | -32.96% | -18.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,609.58% | 4,114.84% | 3,186.99% | 4.04% | 5.39% |
| Total Finance Division Other Current Liabilities | 6.31% | -23.21% | 7.77% | -9.87% | -36.63% |
| Total Other Current Liabilities | 6.31% | -23.21% | 7.77% | -9.87% | -36.63% |
| Total Current Liabilities | 192.82% | 119.16% | 88.02% | -11.64% | -24.43% |
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| Total Current Liabilities | 192.82% | 119.16% | 88.02% | -11.64% | -24.43% |
| Long-Term Debt | -99.61% | -- | -83.67% | 19.34% | 13.74% |
| Short-term Debt | 139.10% | -33.33% | -43.31% | -32.96% | -18.86% |
| Capital Leases | -27.79% | -20.70% | -20.45% | -30.63% | -32.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.01% | -60.54% | -43.40% | -48.03% | -43.22% |
| Total Liabilities | 19.24% | -3.92% | -4.71% | -7.80% | -15.12% |
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| Common Stock & APIC | 269.31% | 268.57% | 142.28% | -98.58% | -98.44% |
| Retained Earnings | -43.42% | -26.51% | -16.18% | 81.62% | 83.03% |
| Treasury Stock & Other | 11.79% | 11.96% | 11.05% | 9.98% | 9.28% |
| Total Common Equity | -388.55% | 82.28% | 60.10% | -114.00% | 108.66% |
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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 | -388.55% | 82.28% | 60.10% | -114.00% | 108.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -388.55% | 82.28% | 60.10% | -114.00% | 108.66% |
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