Sequans Communications S.A. (SQNS)

Sequans Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.24	13.39	9.09	5.71	5.67	4.84
Short-Term Investments	33.5	-	53	-	5	-
Cash & Short-Term Investments	39.74	13.39	62.09	5.71	10.67	4.84
Cash Growth	195.93%	-78.44%	988.40%	-46.54%	120.70%	-73.83%
Accounts Receivable	7.54	3.38	4.93	8.61	8.67	14.41
Other Receivables	12.89	11.85	21.68	14.82	10.31	13.12
Receivables	20.43	15.23	26.61	23.43	18.98	27.53
Inventory	3.92	3.93	2.87	6.34	9.39	6.43
Prepaid Expenses	3.63	2.56	1.41	1.42	1.4	2.11
Total Current Assets	67.72	35.11	92.98	36.9	40.44	40.9
Property, Plant & Equipment	3.48	4.3	4.31	6.82	8.49	8.01
Goodwill	3.68	3.68	-	-	-	-
Other Intangible Assets	7.71	8.18	5.36	4	8.09	8.6
Long-Term Deferred Charges	-	0.34	0.28	60.31	40.62	29.39
Other Long-Term Assets	2.11	191.97	3.6	1.16	1.12	2.67
Total Assets	84.69	243.58	106.53	109.17	98.76	89.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.47	10.08	6.11	16.28	9.34	13.92
Accrued Expenses	-	6.26	8.15	7.38	7.5	7.99
Short-Term Debt	-	-	3.74	18.47	7.72	9.52
Current Portion of Long-Term Debt	-	57.4	1.8	54.01	1.95	1.83
Current Portion of Leases	0.04	0.6	1.44	1.47	1.29	1.25
Current Income Taxes Payable	3.02	3.12	2.83	-	-	-
Current Unearned Revenue	6.25	11.53	15.08	8.73	8.17	13.05
Other Current Liabilities	14.18	15.62	3.03	1.52	0.86	1.19
Total Current Liabilities	34.97	104.62	42.17	107.86	36.83	48.74
Long-Term Debt	1.57	-	0.62	0.17	44.88	39.46
Long-Term Leases	1.28	1.23	0.33	1.65	2.28	3.37
Long-Term Unearned Revenue	3.34	6.45	6.48	3.08	5.22	7.57
Pension & Post-Retirement Benefits	-	-	-	0.76	0.71	0.81
Long-Term Deferred Tax Liabilities	0.13	0.13	0.17	0.26	0.26	0.14
Other Long-Term Liabilities	2.78	3.47	1.4	1.46	6.48	13.79
Total Liabilities	44.06	115.9	51.17	115.24	96.65	113.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.58	18.72	2.93	2.88	2.31	3.69
Additional Paid-In Capital	176.51	185.6	14.51	14.57	2.42	298.39
Retained Earnings	-232.54	-145.07	-35.8	-93.36	-65.1	-383.55
Treasury Stock	-	-9.36	-	-	-	-
Comprehensive Income & Other	79.08	77.8	73.71	69.85	62.48	57.17
Shareholders' Equity	40.63	127.68	55.36	-6.07	2.1	-24.31
Total Liabilities & Equity	84.69	243.58	106.53	109.17	98.76	89.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.89	59.23	7.93	75.76	58.13	55.43
Net Cash (Debt)	36.85	-45.84	54.16	-70.06	-47.45	-50.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.22	-5.29	19.07	-31.11	-25.71	-34.49
Filing Date Shares Outstanding	15.01	15.23	2.54	2.48	1.94	1.87
Total Common Shares Outstanding	15.01	14.48	2.51	2.46	1.93	1.51
Working Capital	32.76	-69.51	50.81	-70.96	3.61	-7.84
Book Value Per Share	2.71	8.82	22.02	-2.47	1.09	-16.05
Tangible Book Value	29.25	115.82	50	-10.07	-5.98	-32.91
Tangible Book Value Per Share	1.95	8.00	19.89	-4.09	-3.09	-21.73
Machinery	-	39.98	38.72	38.92	36.77	33.18
Leasehold Improvements	-	1.43	1.42	1.5	1.42	1.44

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error