Sequans Communications S.A. (SQNS)

Sequans Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173.58	5.71	5.67	4.84	7.57	14.1
Short-Term Investments	-	-	5	-	10.9	-
Cash & Short-Term Investments	173.58	5.71	10.67	4.84	18.47	14.1
Cash Growth	2475.42%	-46.54%	120.70%	-73.83%	31.04%	16.65%
Accounts Receivable	3.57	8.61	8.67	14.41	17.65	9.98
Other Receivables	26.79	14.82	10.31	13.12	8.37	5.39
Receivables	30.36	23.43	18.98	27.53	26.02	15.36
Inventory	4.15	6.34	9.39	6.43	6.23	6.66
Prepaid Expenses	1.22	1.42	1.4	2.11	0.96	0.9
Total Current Assets	209.31	36.9	40.44	40.9	51.68	37.03
Property, Plant & Equipment	4.4	6.82	8.49	8.01	9.19	8.86
Other Intangible Assets	4.44	4	8.09	8.6	11.76	7.71
Long-Term Deferred Charges	-	60.31	40.62	29.39	13.55	8.98
Other Long-Term Assets	3.96	1.16	1.12	2.67	0.97	0.74
Total Assets	222.12	109.17	98.76	89.56	87.16	63.32
Accounts Payable	19.79	16.28	9.34	13.92	15.7	8.83
Accrued Expenses	-	8.04	7.5	7.99	7.42	3.58
Short-Term Debt	31.82	18.47	7.72	9.52	14.23	4.07
Current Portion of Long-Term Debt	57.14	54.01	1.95	1.83	7.99	12.89
Current Portion of Leases	1.36	1.47	1.29	1.25	1.01	0.9
Current Unearned Revenue	24.36	8.08	8.17	13.05	15.13	6.84
Other Current Liabilities	19.73	1.52	0.86	1.19	1.05	0.97
Total Current Liabilities	154.2	107.86	36.83	48.74	62.54	38.06
Long-Term Debt	-	0.17	44.88	39.46	32.86	30.76
Long-Term Leases	0.65	1.65	2.28	3.37	4.76	3.2
Long-Term Unearned Revenue	7.11	1.3	3.42	7.57	8.22	17.1
Long-Term Deferred Tax Liabilities	0.28	0.26	0.26	0.14	0.02	0.43
Other Long-Term Liabilities	2.44	3.24	8.98	13.79	15.57	2.25
Total Liabilities	164.68	115.24	96.65	113.87	123.96	92.54
Common Stock	2.92	2.88	2.31	3.69	3.27	2.4
Additional Paid-In Capital	14.53	14.57	2.42	298.39	276.56	233.72
Retained Earnings	-33.78	-93.36	-65.1	-383.55	-363.29	-308.78
Comprehensive Income & Other	73.78	69.85	62.48	57.17	46.66	43.43
Shareholders' Equity	57.44	-6.07	2.1	-24.31	-36.81	-29.23
Total Liabilities & Equity	222.12	109.17	98.76	89.56	87.16	63.32
Total Debt	90.96	75.76	58.13	55.43	60.85	51.82
Net Cash (Debt)	82.62	-70.06	-47.45	-50.59	-42.38	-37.72
Net Cash Per Share	3.08	-3.11	-2.57	-3.45	-3.77	-3.97
Filing Date Shares Outstanding	24.99	24.78	19.43	18.66	14.18	9.58
Total Common Shares Outstanding	24.99	24.63	19.34	15.14	13.39	9.56
Working Capital	55.12	-70.96	3.61	-7.84	-10.85	-1.04
Book Value Per Share	2.30	-0.25	0.11	-1.61	-2.75	-3.06
Tangible Book Value	53	-10.07	-5.98	-32.91	-48.57	-36.94
Tangible Book Value Per Share	2.12	-0.41	-0.31	-2.17	-3.63	-3.86
Machinery	-	38.92	36.77	33.18	31.44	32.84
Leasehold Improvements	-	1.5	1.42	1.44	1.34	1.27

Source: S&P Capital IQ. Standard template. Financial Sources.