Sequans Communications S.A. (SQNS)
NYSE: SQNS · Real-Time Price · USD
3.540
+0.060 (1.72%)
At close: Jun 8, 2026, 4:00 PM EDT
3.620
+0.080 (2.26%)
After-hours: Jun 8, 2026, 7:03 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 | 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 |