Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
2.720
0.00 (0.00%)
At close: Aug 11, 2026, 4:00 PM EDT
2.720
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
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 | Jun '26 Jun 30, 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 | 20.97 | 5.29 | 9.09 | 5.71 | 5.67 | 4.84 |
Short-Term Investments | - | 0.01 | 53 | - | 5 | - |
Cash & Short-Term Investments | 20.97 | 5.29 | 62.09 | 5.71 | 10.67 | 4.84 |
Cash Growth | -49.59% | -91.48% | 988.40% | -46.54% | 120.70% | -73.83% |
Accounts Receivable | 5.26 | 6.07 | 4.93 | 8.61 | 8.67 | 14.41 |
Other Receivables | 13.65 | 9.99 | 21.68 | 14.82 | 10.31 | 13.12 |
Total Trade Receivables | 18.92 | 16.06 | 26.61 | 23.43 | 18.98 | 27.53 |
Inventory | 4.01 | 3.73 | 2.87 | 6.34 | 9.39 | 6.43 |
Other Current Assets | 2.55 | 4.7 | 1.41 | 1.42 | 1.4 | 2.11 |
Total Current Assets | 46.45 | 25.78 | 92.98 | 36.9 | 40.44 | 40.9 |
Net Property, Plant & Equipment | 3.82 | 1.55 | 4.31 | 6.82 | 8.49 | 8.01 |
Other Intangible Assets | 8.26 | 7.08 | 5.64 | 64.3 | 48.71 | 37.98 |
Goodwill | 3.68 | - | - | - | - | - |
Long-Term Investments | - | 287.57 | - | - | - | - |
Other Long-Term Assets | 21.41 | 10.84 | 3.6 | 1.16 | 1.12 | 2.67 |
Total Assets | 83.62 | 336.83 | 106.53 | 109.17 | 98.76 | 89.56 |
Accounts Payable | 10.03 | 8.08 | 6.11 | 16.28 | 9.34 | 13.92 |
Accrued Expenses | 10.76 | 7.91 | 11.17 | 8.9 | 8.36 | 9.18 |
Short-Term Debt | 3.61 | - | 7.8 | 21.35 | 11.88 | 15.72 |
Current Portion of Long-Term Debt | - | - | 1.8 | 54.01 | - | - |
Current Portion of Leases | 0.07 | - | 1.44 | 1.47 | 1.29 | 1.25 |
Unearned Revenue | 5.93 | 7.74 | 11.02 | 5.85 | 5.96 | 8.68 |
Other Current Liabilities | 3.05 | 18.72 | 2.83 | 0 | - | - |
Total Current Liabilities | 33.46 | 42.44 | 42.17 | 107.86 | 36.83 | 48.74 |
Long-Term Debt | 2.35 | 95.12 | 6.29 | 3.26 | 49.69 | 45.73 |
Long-Term Leases | 1.23 | - | 0.33 | 1.65 | 2.28 | 3.37 |
Other Long-Term Liabilities | 4.86 | 9.72 | 2.38 | 2.49 | 7.85 | 16.03 |
Total Long-Term Liabilities | 8.45 | 104.84 | 9 | 7.39 | 59.82 | 65.13 |
Total Liabilities | 41.91 | 147.29 | 51.17 | 115.24 | 96.65 | 113.87 |
Common Stock | 17.86 | 18.77 | 2.93 | 2.88 | 2.31 | 3.69 |
Treasury Stock | -0.93 | - | - | - | - | - |
Additional Paid-in Capital | 255.63 | 182.49 | 89.02 | 84.83 | 65.29 | 355.59 |
Accumulated Other Comprehensive Income | 0.22 | - | -0.8 | -0.42 | -0.39 | -0.03 |
Retained Earnings | -231.06 | -11.72 | -35.8 | -93.36 | -65.1 | -383.55 |
Shareholders' Equity | 41.71 | 189.54 | 55.36 | -6.07 | 2.1 | -24.31 |
Total Liabilities & Equity | 83.62 | 336.83 | 106.53 | 109.17 | 98.76 | 89.56 |
Total Debt | 7.27 | 95.12 | 17.66 | 81.72 | 65.14 | 66.07 |
Net Cash (Debt) | 13.7 | -89.83 | 44.43 | -76.02 | -54.47 | -61.24 |
Net Cash Growth | -55.32% | - | - | - | - | - |
Net Cash Per Share | 0.91 | -10.36 | 15.64 | -33.76 | -2.95 | -4.17 |
Book Value | 41.71 | 189.54 | 55.36 | -6.07 | 2.1 | -24.31 |
Book Value Per Share | 2.76 | 21.85 | 19.49 | -2.70 | 0.11 | -1.66 |
Tangible Book Value | 29.78 | 182.46 | 49.72 | -70.37 | -46.6 | -62.29 |
Tangible Book Value Per Share | 1.97 | 21.04 | 17.50 | -31.25 | -2.52 | -4.25 |