Sequans Communications S.A. (SQNS)

Sequans Communications Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.47	5.71	5.67	4.84	7.57	14.1
Short-Term Investments	0	0	5	0	10.9	0
Cash & Cash Equivalents	0.47	5.71	10.67	4.84	18.47	14.1
Cash Growth	-91.13%	-46.54%	120.70%	-73.83%	31.04%	16.65%
Receivables	13.52	12.95	14.29	20.87	20.54	10.64
Inventory	5.25	6.34	9.39	6.43	6.23	6.66
Other Current Assets	9.28	11.9	6.09	8.76	6.44	5.62
Total Current Assets	28.52	36.9	40.44	40.9	51.68	37.03
Property, Plant & Equipment	6.19	6.82	8.49	8.01	9.19	8.86
Goodwill and Intangibles	71.6	64.3	48.71	37.98	25.31	16.7
Other Long-Term Assets	7.15	1.16	1.12	2.67	0.97	0.74
Total Long-Term Assets	84.93	72.28	58.31	48.66	35.47	26.29
Total Assets	113.44	109.17	98.76	89.56	87.16	63.32
Accounts Payable	18.49	16.28	11.13	14.88	16.55	9.97
Deferred Revenue	3.24	5.85	6.37	11.38	15.54	17.38
Current Debt	80.67	72.1	9.01	10.77	21.35	17.41
Other Current Liabilities	13.32	12.97	10.32	11.72	9.1	-6.7
Total Current Liabilities	115.71	107.21	36.83	48.74	62.54	38.06
Long-Term Debt	12.12	5.43	48.94	49.83	45.4	33.62
Other Long-Term Liabilities	2.41	2.49	10.88	15.3	16.02	20.86
Total Long-Term Liabilities	14.53	7.92	59.82	65.13	61.43	54.48
Total Liabilities	130.23	115.13	96.65	113.87	123.96	92.54
Total Debt	92.79	77.54	57.95	60.59	66.75	51.02
Debt Growth	49.77%	33.80%	-4.36%	-9.22%	30.82%	19.63%
Retained Earnings	-105.15	-93.42	-65.1	-383.55	-363.29	-308.78
Shareholders' Equity	-16.79	-5.96	2.1	-24.31	-36.81	-29.23
Net Cash / Debt	-92.31	-71.83	-47.28	-55.76	-48.28	-36.93
Net Cash Per Share	-	-0.32	-0.26	-0.38	-0.43	-0.39
Working Capital	-87.19	-70.31	3.61	-7.84	-10.85	-1.04
Book Value Per Share	-0.27	-0.11	0.05	-0.66	-1.31	-1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).