Sequans Communications S.A. (SQNS)

Sequans Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.6	9.09	5.71	5.67	4.84	7.57
Short-Term Investments	23	53	-	5	-	10.9
Cash & Short-Term Investments	41.6	62.09	5.71	10.67	4.84	18.47
Cash Growth	217.36%	988.40%	-46.54%	120.70%	-73.83%	31.04%
Accounts Receivable	2.71	4.93	8.61	8.67	14.41	17.65
Other Receivables	17.9	21.68	14.82	10.31	13.12	8.37
Receivables	20.6	26.61	23.43	18.98	27.53	26.02
Inventory	2.88	2.87	6.34	9.39	6.43	6.23
Prepaid Expenses	1.76	1.41	1.42	1.4	2.11	0.96
Total Current Assets	66.84	92.98	36.9	40.44	40.9	51.68
Property, Plant & Equipment	4.24	4.31	6.82	8.49	8.01	9.19
Long-Term Investments	0.44	-	-	-	-	-
Other Intangible Assets	13.12	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	3.65	3.6	1.16	1.12	2.67	0.97
Total Assets	88.29	106.53	109.17	98.76	89.56	87.16
Accounts Payable	9.81	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	5.09	3.74	18.47	7.72	9.52	14.23
Current Portion of Long-Term Debt	-	1.3	54.01	1.95	1.83	7.99
Current Portion of Leases	1.13	1.44	1.47	1.29	1.25	1.01
Current Income Taxes Payable	3.76	2.83	-	-	-	-
Current Unearned Revenue	5.51	15.2	8.08	8.17	13.05	15.13
Other Current Liabilities	11.16	3.03	1.52	0.86	1.19	1.05
Total Current Liabilities	36.46	42.17	107.86	36.83	48.74	62.54
Long-Term Debt	4.72	0.62	0.17	44.88	39.46	32.86
Long-Term Leases	-	0.33	1.65	2.28	3.37	4.76
Long-Term Unearned Revenue	2.64	6.48	3.08	5.22	7.57	8.22
Long-Term Deferred Tax Liabilities	0.19	0.17	0.26	0.26	0.14	0.02
Other Long-Term Liabilities	2.81	0.77	1.46	6.48	13.79	15.57
Total Liabilities	46.82	51.17	115.24	96.65	113.87	123.96
Common Stock	2.97	2.93	2.88	2.31	3.69	3.27
Additional Paid-In Capital	14.47	14.51	14.57	2.42	298.39	276.56
Retained Earnings	-52.16	-35.8	-93.36	-65.1	-383.55	-363.29
Comprehensive Income & Other	76.18	73.71	69.85	62.48	57.17	46.66
Shareholders' Equity	41.47	55.36	-6.07	2.1	-24.31	-36.81
Total Liabilities & Equity	88.29	106.53	109.17	98.76	89.56	87.16
Total Debt	10.94	7.43	75.76	58.13	55.43	60.85
Net Cash (Debt)	30.66	54.66	-70.06	-47.45	-50.59	-42.38
Net Cash Per Share	1.08	1.92	-3.11	-2.57	-3.45	-3.77
Filing Date Shares Outstanding	25.52	25.39	24.78	19.43	18.66	14.18
Total Common Shares Outstanding	25.52	25.14	24.63	19.34	15.14	13.39
Working Capital	30.39	50.81	-70.96	3.61	-7.84	-10.85
Book Value Per Share	1.63	2.20	-0.25	0.11	-1.61	-2.75
Tangible Book Value	28.35	50	-10.07	-5.98	-32.91	-48.57
Tangible Book Value Per Share	1.11	1.99	-0.41	-0.31	-2.17	-3.63
Machinery	-	38.72	38.92	36.77	33.18	31.44
Leasehold Improvements	-	1.42	1.5	1.42	1.44	1.34

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q