Sequans Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.63	13.39	9.09	5.71	5.67	4.84
Short-Term Investments	-	-	53	-	5	-
Cash & Short-Term Investments	10.63	13.39	62.09	5.71	10.67	4.84
Cash Growth	-76.87%	-78.44%	988.40%	-46.54%	120.70%	-73.83%
Accounts Receivable	3.89	3.38	4.93	8.61	8.67	14.41
Other Receivables	14.51	11.85	21.68	14.82	10.31	13.12
Total Trade Receivables	18.39	15.23	26.61	23.43	18.98	27.53
Inventory	4.03	3.93	2.87	6.34	9.39	6.43
Other Current Assets	2.77	2.56	1.41	1.42	1.4	2.11
Total Current Assets	35.82	35.11	92.98	36.9	40.44	40.9
Net Property, Plant & Equipment	4.32	4.3	4.31	6.82	8.49	8.01
Other Intangible Assets	7.86	8.52	5.64	64.3	48.71	37.98
Goodwill	3.68	3.68	-	-	-	-
Other Long-Term Assets	106.42	191.97	3.6	1.16	1.12	2.67
Total Assets	158.09	243.58	106.53	109.17	98.76	89.56
Accounts Payable	7.47	10.08	6.11	16.28	9.34	13.92
Accrued Expenses	9.82	11.08	11.17	8.9	8.36	9.18
Short-Term Debt	4.78	4.31	7.8	21.35	11.88	15.72
Current Portion of Long-Term Debt	42.27	57.4	1.8	54.01	-	-
Current Portion of Leases	0.24	0.6	1.44	1.47	1.29	1.25
Unearned Revenue	7.64	7.22	11.02	5.85	5.96	8.68
Other Current Liabilities	3.23	13.92	2.83	0	-	-
Total Current Liabilities	75.44	104.62	42.17	107.86	36.83	48.74
Long-Term Debt	1.89	3.3	6.29	3.26	49.69	45.73
Long-Term Leases	1.24	1.23	0.33	1.65	2.28	3.37
Other Long-Term Liabilities	6.75	6.76	2.38	2.49	7.85	16.03
Total Long-Term Liabilities	9.87	11.28	9	7.39	59.82	65.13
Total Liabilities	85.31	115.9	51.17	115.24	96.65	113.87
Common Stock	17.83	18.72	2.93	2.88	2.31	3.69
Treasury Stock	-0.93	-9.36	-	-	-	-
Additional Paid-in Capital	255.19	263.11	89.02	84.83	65.29	355.59
Accumulated Other Comprehensive Income	0.08	0.28	-0.8	-0.42	-0.39	-0.03
Retained Earnings	-199.39	-145.07	-35.8	-93.36	-65.1	-383.55
Shareholders' Equity	72.78	127.68	55.36	-6.07	2.1	-24.31
Total Liabilities & Equity	158.09	243.58	106.53	109.17	98.76	89.56
Total Debt	50.41	66.83	17.66	81.72	65.14	66.07
Net Cash (Debt)	-39.79	-53.45	44.43	-76.02	-54.47	-61.24
Net Cash Per Share	-3.32	-6.16	15.64	-33.76	-2.95	-4.17
Book Value	72.78	127.68	55.36	-6.07	2.1	-24.31
Book Value Per Share	6.07	14.72	19.49	-2.70	0.11	-1.66
Tangible Book Value	61.24	115.48	49.72	-70.37	-46.6	-62.29
Tangible Book Value Per Share	5.11	13.31	17.50	-31.25	-2.52	-4.25

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q