Sequans Communications S.A. (SQNS)

NYSE: SQNS · Real-Time Price · USD

2.750

-0.010 (-0.36%)

At close: Sep 2, 2026, 4:00 PM EDT

2.760

+0.010 (0.36%)

After-hours: Sep 2, 2026, 7:00 PM EDT

Sequans Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	13.39	9.09	5.71	5.67	4.84
Short-Term Investments	-	-	53	-	5	-
Cash & Short-Term Investments	20.97	13.39	62.09	5.71	10.67	4.84
Cash Growth	-49.59%	-78.44%	988.40%	-46.54%	120.70%	-73.83%
Accounts Receivable	5.26	3.38	4.93	8.61	8.67	14.41
Other Receivables	13.65	11.85	21.68	14.82	10.31	13.12
Receivables	18.92	15.23	26.61	23.43	18.98	27.53
Inventory	4.01	3.93	2.87	6.34	9.39	6.43
Prepaid Expenses	2.55	2.56	1.41	1.42	1.4	2.11
Total Current Assets	46.45	35.11	92.98	36.9	40.44	40.9
Property, Plant & Equipment	3.82	4.3	4.31	6.82	8.49	8.01
Long-Term Investments	0.4	-	-	-	-	-
Goodwill	3.68	3.68	-	-	-	-
Other Intangible Assets	8.26	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	21.01	191.97	3.6	1.16	1.12	2.67
Total Assets	83.62	243.58	106.53	109.17	98.76	89.56

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
Accounts Payable	10.03	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	0.07	0.6	1.44	1.47	1.29	1.25
Current Income Taxes Payable	3.05	3.12	2.83	-	-	-
Current Unearned Revenue	9.55	11.53	15.08	8.73	8.17	13.05
Other Current Liabilities	10.76	15.62	3.03	1.52	0.86	1.19
Total Current Liabilities	33.46	104.62	42.17	107.86	36.83	48.74
Long-Term Debt	-	-	0.62	0.17	44.88	39.46
Long-Term Leases	1.23	1.23	0.33	1.65	2.28	3.37
Long-Term Unearned Revenue	4.63	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	2.46	3.47	1.4	1.46	6.48	13.79
Total Liabilities	41.91	115.9	51.17	115.24	96.65	113.87

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
Common Stock	17.86	18.72	2.93	2.88	2.31	3.69
Additional Paid-In Capital	177.17	185.6	14.51	14.57	2.42	298.39
Retained Earnings	-231.06	-145.07	-35.8	-93.36	-65.1	-383.55
Treasury Stock	-0.93	-9.36	-	-	-	-
Comprehensive Income & Other	78.68	77.8	73.71	69.85	62.48	57.17
Shareholders' Equity	41.71	127.68	55.36	-6.07	2.1	-24.31
Total Liabilities & Equity	83.62	243.58	106.53	109.17	98.76	89.56

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
Total Debt	1.3	59.23	7.93	75.76	58.13	55.43
Net Cash (Debt)	19.67	-45.84	54.16	-70.06	-47.45	-50.59
Net Cash Growth	-35.86%	-	-	-	-	-
Net Cash Per Share	2.25	-5.29	19.07	-31.11	-25.71	-34.49
Filing Date Shares Outstanding	15.25	15.23	2.54	2.48	1.94	1.87
Total Common Shares Outstanding	15.25	14.48	2.51	2.46	1.93	1.51
Working Capital	12.99	-69.51	50.81	-70.96	3.61	-7.84
Book Value Per Share	2.74	8.82	22.02	-2.47	1.09	-16.05
Tangible Book Value	29.78	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