Sequans Communications S.A. (SQNS)

NYSE: SQNS · IEX Real-Time Price · USD

0.574

+0.046 (8.82%)

At close: Apr 18, 2024, 4:00 PM

0.582

+0.008 (1.39%)

Pre-market: Apr 19, 2024, 4:21 AM EDT

Sequans Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	5.71	5.67	4.84	7.57	14.1	12.09	2.95	20.2	8.29	12.33	Upgrade
Short-Term Investments	0	5	0	10.9	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	5.71	10.67	4.84	18.47	14.1	12.09	2.95	20.2	8.29	12.33	Upgrade
Cash Growth	-46.54%	120.70%	-73.83%	31.04%	16.65%	309.97%	-85.41%	143.75%	-32.78%	-66.90%	Upgrade
Receivables	12.95	14.29	20.87	20.54	10.64	15.85	17.81	13.67	16.5	7.75	Upgrade
Inventory	6.34	9.39	6.43	6.23	6.66	8.24	7.38	8.69	4.07	9.2	Upgrade
Other Current Assets	11.9	6.09	8.76	6.44	5.62	6.98	11.61	7.5	6.97	7.04	Upgrade
Total Current Assets	36.9	40.44	40.9	51.68	37.03	43.16	39.75	50.07	35.82	36.32	Upgrade
Property, Plant & Equipment	6.82	8.49	8.01	9.19	8.86	6.27	6.99	6.66	7.12	8.74	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0.32	0.6	Upgrade
Goodwill and Intangibles	64.3	48.71	37.98	25.31	16.7	12.41	9.56	7.71	5.26	3.44	Upgrade
Other Long-Term Assets	1.16	1.12	2.67	0.97	0.74	0.73	0.76	0.64	0.35	0.32	Upgrade
Total Long-Term Assets	72.28	58.31	48.66	35.47	26.29	19.41	17.31	15.01	13.04	13.1	Upgrade
Total Assets	109.17	98.76	89.56	87.16	63.32	62.57	57.06	65.08	48.86	49.42	Upgrade
Accounts Payable	16.28	11.13	14.88	16.55	9.97	9.41	13.02	18.36	9.5	11.23	Upgrade
Deferred Revenue	5.85	6.37	11.38	15.54	17.38	1.78	2.03	2.28	3.16	0.31	Upgrade
Current Debt	72.1	9.01	10.77	21.35	17.41	11.12	7.41	7.71	12.58	2.34	Upgrade
Other Current Liabilities	12.32	10.32	11.72	9.1	-6.7	4.89	5.47	3.12	3.9	5.17	Upgrade
Total Current Liabilities	106.55	36.83	48.74	62.54	38.06	27.2	27.94	31.47	29.13	19.05	Upgrade
Long-Term Debt	6.09	55.17	49.83	45.4	33.62	31.53	17.06	16.34	8.98	0.01	Upgrade
Other Long-Term Liabilities	2.49	4.65	15.3	16.02	20.86	8.86	7.91	8.41	11.99	5.24	Upgrade
Total Long-Term Liabilities	8.57	59.82	65.13	61.43	54.48	40.4	24.97	24.75	20.97	5.25	Upgrade
Total Liabilities	115.13	96.65	113.87	123.96	92.54	67.59	52.91	56.22	50.1	24.3	Upgrade
Total Debt	78.19	64.19	60.59	66.75	51.02	42.65	24.48	24.05	21.56	2.34	Upgrade
Debt Growth	21.82%	5.93%	-9.22%	30.82%	19.63%	74.26%	1.77%	11.55%	819.75%	367.86%	Upgrade
Retained Earnings	-93.42	-65.1	-383.55	-363.29	-308.78	-272.04	-235.71	-209.55	-184.77	-157.36	Upgrade
Shareholders' Equity	-5.96	2.1	-24.31	-36.81	-29.23	-5.02	4.15	8.86	-1.25	25.12	Upgrade
Net Cash / Debt	-72.48	-53.51	-55.76	-48.28	-36.93	-30.57	-21.53	-3.85	-13.27	9.99	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-72.82%	Upgrade
Net Cash Per Share	-	-0.29	-0.38	-0.43	-0.39	-0.33	-0.28	-0.06	-0.22	0.17	Upgrade
Working Capital	-69.66	3.61	-7.84	-10.85	-1.04	15.97	11.81	18.6	6.69	17.27	Upgrade
Book Value Per Share	-0.10	0.05	-0.66	-1.31	-1.23	-0.21	0.21	0.56	-0.08	1.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).