Sequans Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.43	9.09	5.71	5.67	4.84	7.57
Short-Term Investments	-	53	-	5	-	10.9
Cash & Short-Term Investments	13.43	62.09	5.71	10.67	4.84	18.47
Cash Growth	-92.26%	988.40%	-46.54%	120.70%	-73.83%	31.04%
Accounts Receivable	1.62	4.93	8.61	8.67	14.41	17.65
Other Receivables	18.9	21.68	14.82	10.31	13.12	8.37
Receivables	20.52	26.61	23.43	18.98	27.53	26.02
Inventory	4.17	2.87	6.34	9.39	6.43	6.23
Prepaid Expenses	1.86	1.41	1.42	1.4	2.11	0.96
Total Current Assets	39.98	92.98	36.9	40.44	40.9	51.68
Property, Plant & Equipment	8.02	4.31	6.82	8.49	8.01	9.19
Long-Term Investments	0.4	-	-	-	-	-
Other Intangible Assets	14.07	5.36	4	8.09	8.6	11.76
Long-Term Deferred Charges	-	0.28	60.31	40.62	29.39	13.55
Other Long-Term Assets	369.31	3.6	1.16	1.12	2.67	0.97
Total Assets	431.77	106.53	109.17	98.76	89.56	87.16
Accounts Payable	13.83	6.11	16.28	9.34	13.92	15.7
Accrued Expenses	-	8.53	8.04	7.5	7.99	7.42
Short-Term Debt	-	3.74	18.47	7.72	9.52	14.23
Current Portion of Long-Term Debt	4.93	1.3	54.01	1.95	1.83	7.99
Current Portion of Leases	0.8	1.44	1.47	1.29	1.25	1.01
Current Income Taxes Payable	3.12	2.83	-	-	-	-
Current Unearned Revenue	4.9	15.2	8.08	8.17	13.05	15.13
Other Current Liabilities	13.63	3.03	1.52	0.86	1.19	1.05
Total Current Liabilities	41.2	42.17	107.86	36.83	48.74	62.54
Long-Term Debt	110.01	0.62	0.17	44.88	39.46	32.86
Long-Term Leases	2.01	0.33	1.65	2.28	3.37	4.76
Long-Term Unearned Revenue	2.39	6.48	3.08	5.22	7.57	8.22
Pension & Post-Retirement Benefits	-	0.63	0.76	0.71	0.81	-
Long-Term Deferred Tax Liabilities	0.19	0.17	0.26	0.26	0.14	0.02
Other Long-Term Liabilities	50.25	0.77	1.46	6.48	13.79	15.57
Total Liabilities	206.05	51.17	115.24	96.65	113.87	123.96
Common Stock	18.3	2.93	2.88	2.31	3.69	3.27
Additional Paid-In Capital	182.22	14.51	14.57	2.42	298.39	276.56
Retained Earnings	-58.81	-35.8	-93.36	-65.1	-383.55	-363.29
Comprehensive Income & Other	84.01	73.71	69.85	62.48	57.17	46.66
Shareholders' Equity	225.72	55.36	-6.07	2.1	-24.31	-36.81
Total Liabilities & Equity	431.77	106.53	109.17	98.76	89.56	87.16
Total Debt	117.74	7.43	75.76	58.13	55.43	60.85
Net Cash (Debt)	-104.31	54.66	-70.06	-47.45	-50.59	-42.38
Net Cash Per Share	-41.52	19.25	-31.11	-25.71	-34.49	-37.69
Filing Date Shares Outstanding	15.59	2.54	2.48	1.94	1.87	1.42
Total Common Shares Outstanding	15.59	2.51	2.46	1.93	1.51	1.34
Working Capital	-1.22	50.81	-70.96	3.61	-7.84	-10.85
Book Value Per Share	14.48	22.02	-2.47	1.09	-16.05	-27.48
Tangible Book Value	211.65	50	-10.07	-5.98	-32.91	-48.57
Tangible Book Value Per Share	13.57	19.89	-4.09	-3.09	-21.73	-36.26
Machinery	-	38.72	38.92	36.77	33.18	31.44
Leasehold Improvements	-	1.42	1.5	1.42	1.44	1.34

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q