Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.44% | 9,593.67% | 988.40% | 988.40% | 2,475.42% |
| Total Receivables | -42.77% | 19.70% | 13.54% | 13.54% | 52.60% |
| Inventory | 36.85% | -42.17% | -54.63% | -54.63% | -51.49% |
| Prepaid Expenses | 81.84% | -4.75% | -0.84% | -0.84% | -38.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.24% | 165.78% | 152.02% | 152.02% | 462.90% |
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| Total Current Assets | -62.24% | 165.78% | 152.02% | 152.02% | 462.90% |
| Net Property, Plant & Equipment | -0.21% | -23.98% | -36.79% | -36.79% | -37.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.65% | -81.41% | 34.17% | 34.17% | -92.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,856.55% | -50.38% | -93.69% | -93.69% | 373.16% |
| Total Assets | 128.65% | -13.98% | -2.42% | -2.42% | 112.60% |
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| Total Accounts Payable | 65.10% | -51.93% | -62.50% | -62.50% | 28.27% |
| Total Accrued Expenses | -23.15% | -- | 1.37% | 6.16% | -- |
| Short-term Debt | -- | -- | -79.74% | -79.74% | 384.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,689.63% | -97.54% | -94.16% | -95.06% | 14.42% |
| Total Finance Division Other Current Liabilities | 44.62% | 73.48% | 118.17% | 119.40% | 205.83% |
| Total Other Current Liabilities | 44.62% | 73.48% | 118.17% | 119.40% | 205.83% |
| Total Current Liabilities | 148.08% | -66.25% | -60.90% | -60.90% | 76.13% |
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| Total Current Liabilities | 148.08% | -66.25% | -60.90% | -60.90% | 76.13% |
| Long-Term Debt | -- | -- | 256.07% | 256.07% | -- |
| Short-term Debt | -- | -- | -79.74% | -79.74% | 384.13% |
| Capital Leases | 267.87% | -93.52% | -79.76% | -79.76% | -64.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89% | -30.46% | 44.57% | 44.57% | 57.45% |
| Total Liabilities | 126.49% | -62.91% | -55.60% | -55.60% | 72.18% |
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| Common Stock & APIC | 1,071.13% | 0.00% | 0.00% | 0.00% | -0.10% |
| Retained Earnings | -305.29% | 59.06% | 61.66% | 61.66% | 55.60% |
| Treasury Stock & Other | -7.15% | 5.60% | 5.53% | 5.53% | 9.38% |
| Total Common Equity | 130.64% | 393.53% | 1,011.86% | 1,011.86% | 550.04% |
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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 | 130.64% | 393.53% | 1,011.86% | 1,011.86% | 550.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.64% | 393.53% | 1,011.86% | 1,011.86% | 550.04% |
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