Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.420
-0.050 (-2.02%)
Feb 21, 2025, 3:59 PM EST - Market closed
Sequans Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 9.09 | 5.71 | 5.67 | 4.84 | 7.57 | Upgrade
|
| Short-Term Investments | 53 | - | 5 | - | 10.9 | Upgrade
|
| Cash & Short-Term Investments | 62.09 | 5.71 | 10.67 | 4.84 | 18.47 | Upgrade
|
| Cash Growth | 988.40% | -46.54% | 120.70% | -73.83% | 31.04% | Upgrade
|
| Accounts Receivable | 4.48 | 8.61 | 8.67 | 14.41 | 17.65 | Upgrade
|
| Other Receivables | 20.99 | 14.82 | 10.31 | 13.12 | 8.37 | Upgrade
|
| Receivables | 25.47 | 23.43 | 18.98 | 27.53 | 26.02 | Upgrade
|
| Inventory | 3.02 | 6.34 | 9.39 | 6.43 | 6.23 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.42 | 1.4 | 2.11 | 0.96 | Upgrade
|
| Total Current Assets | 92.06 | 36.9 | 40.44 | 40.9 | 51.68 | Upgrade
|
| Property, Plant & Equipment | 4.05 | 6.82 | 8.49 | 8.01 | 9.19 | Upgrade
|
| Long-Term Investments | 0.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.56 | 4 | 8.09 | 8.6 | 11.76 | Upgrade
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| Long-Term Deferred Charges | - | 60.31 | 40.62 | 29.39 | 13.55 | Upgrade
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| Other Long-Term Assets | 3.24 | 1.16 | 1.12 | 2.67 | 0.97 | Upgrade
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| Total Assets | 105.26 | 109.17 | 98.76 | 89.56 | 87.16 | Upgrade
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| Accounts Payable | 6.03 | 16.28 | 9.34 | 13.92 | 15.7 | Upgrade
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| Accrued Expenses | - | 8.04 | 7.5 | 7.99 | 7.42 | Upgrade
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| Short-Term Debt | 3.82 | 18.47 | 7.72 | 9.52 | 14.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 54.01 | 1.95 | 1.83 | 7.99 | Upgrade
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| Current Portion of Leases | 1.23 | 1.47 | 1.29 | 1.25 | 1.01 | Upgrade
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| Current Unearned Revenue | 15.6 | 8.08 | 8.17 | 13.05 | 15.13 | Upgrade
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| Other Current Liabilities | 15.04 | 1.52 | 0.86 | 1.19 | 1.05 | Upgrade
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| Total Current Liabilities | 41.71 | 107.86 | 36.83 | 48.74 | 62.54 | Upgrade
|
| Long-Term Debt | - | 0.17 | 44.88 | 39.46 | 32.86 | Upgrade
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| Long-Term Leases | 0.33 | 1.65 | 2.28 | 3.37 | 4.76 | Upgrade
|
| Long-Term Unearned Revenue | 6.44 | 1.3 | 3.42 | 7.57 | 8.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.26 | 0.26 | 0.14 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 3.24 | 8.98 | 13.79 | 15.57 | Upgrade
|
| Total Liabilities | 50.08 | 115.24 | 96.65 | 113.87 | 123.96 | Upgrade
|
| Common Stock | 2.93 | 2.88 | 2.31 | 3.69 | 3.27 | Upgrade
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| Additional Paid-In Capital | 14.51 | 14.57 | 2.42 | 298.39 | 276.56 | Upgrade
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| Retained Earnings | -36.32 | -93.36 | -65.1 | -383.55 | -363.29 | Upgrade
|
| Comprehensive Income & Other | 74.05 | 69.85 | 62.48 | 57.17 | 46.66 | Upgrade
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| Shareholders' Equity | 55.18 | -6.07 | 2.1 | -24.31 | -36.81 | Upgrade
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| Total Liabilities & Equity | 105.26 | 109.17 | 98.76 | 89.56 | 87.16 | Upgrade
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| Total Debt | 5.38 | 75.76 | 58.13 | 55.43 | 60.85 | Upgrade
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| Net Cash (Debt) | 56.71 | -70.06 | -47.45 | -50.59 | -42.38 | Upgrade
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| Net Cash Per Share | 2.00 | -3.11 | -2.57 | -3.45 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 25.14 | 24.78 | 19.43 | 18.66 | 14.18 | Upgrade
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| Total Common Shares Outstanding | 25.14 | 24.63 | 19.34 | 15.14 | 13.39 | Upgrade
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| Working Capital | 50.35 | -70.96 | 3.61 | -7.84 | -10.85 | Upgrade
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| Book Value Per Share | 2.19 | -0.25 | 0.11 | -1.61 | -2.75 | Upgrade
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| Tangible Book Value | 49.62 | -10.07 | -5.98 | -32.91 | -48.57 | Upgrade
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| Tangible Book Value Per Share | 1.97 | -0.41 | -0.31 | -2.17 | -3.63 | Upgrade
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| Machinery | - | 38.92 | 36.77 | 33.18 | 31.44 | Upgrade
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| Leasehold Improvements | - | 1.5 | 1.42 | 1.44 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.