Sequans Communications S.A. (SQNS) Balance Sheet Annual - Discounting Cash Flows
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SQNS
Sequans Communications S.A.
SQNS (NYSE)
  • Financials

  • Sequans Communications S.A. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2025-04-30 2024-05-15 2023-03-31 2022-03-31 2021-04-01 2020-03-30 2019-05-01 2018-04-12 2017-03-31 2016-04-29 2015-04-21 2014-03-31 2013-03-29 2012-03-30 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 92.98 36.9 40.44 40.9 51.68 37.02 43.16 39.75 50.07 35.97 36.31 60.66 53.64 86.25 39.37 21.92 27.64
Cash and Short Term Investments 62.09 5.71 10.67 4.83 7.57 14.1 12.09 2.95 20.2 8.29 12.49 37.24 28.75 57.22 9.74 7.79 15.85
Cash & Equivalents 9.09 5.71 5.67 4.83 7.57 14.1 12.09 2.95 20.2 8.29 12.33 37.24 28.75 57.22 9.74 7.79 15.85
Short Term Investments 53 0 5 0 0 0 0 0 0 0 0.16 0 0 0 0 0 0
Receivables 26.61 23.43 18.98 27.53 26.02 13.71 19.6 24.86 17.66 16.5 7.75 14 10.27 17.38 17.52 10.35 8.64
Inventory 2.87 6.33 9.39 6.43 6.22 6.66 8.24 7.38 8.69 4.07 9.2 6.58 7.44 11.66 8.77 1.94 2.04
Other Current Assets 1.41 1.42 1.4 2.11 11.86 2.56 3.24 4.56 3.52 7.12 6.88 2.83 7.18 -0 3.33 1.84 1.11
Total Assets 106.5 109.2 98.75 89.56 87.16 63.31 61.77 57.06 65.08 49.01 49.41 73.53 68.4 101 49.72 28.81 34.59
Total Non-Current Assets 13.55 72.28 58.31 48.66 35.47 26.29 19.41 17.31 15.01 13.04 13.1 12.87 14.76 14.78 10.35 6.89 6.95
Property, Plant and Equipment 4.31 6.82 8.49 8.01 9.19 8.86 6.27 6.99 6.66 7.12 8.74 6.62 9.19 9.33 5.29 4.45 4.22
Goodwill and Intangible Assets 5.64 64.3 48.7 37.98 25.31 16.7 12.41 9.56 7.71 5.25 3.44 4.68 4.18 4.23 3.14 1.58 2.03
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5.64 64.3 48.7 37.98 25.31 16.7 12.41 9.56 7.71 5.25 3.44 4.68 4.18 4.23 3.14 1.58 2.03
Long Term Investments 0.353 0.36 0.337 0.357 0.386 0.335 0.337 0.353 0.31 0.321 0.597 1.1 0.931 0.677 0.432 0.463 0.443
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 -4.1 -0.146 1.05 -0.065 0
Other Long Term Assets 3.25 0.801 0.783 2.31 0.588 0.401 0.394 0.402 0.332 0.345 0.32 0.471 4.56 0.677 0.432 0.463 0.249
Total Current Liabilities 42.17 107.9 36.83 48.74 62.53 38.06 27.2 27.94 31.47 29.13 19.05 13.26 11.95 16.09 27.56 14.18 8.52
Accounts Payable 6.11 16.28 9.34 13.92 15.7 8.83 9.41 13.02 18.36 9.5 11.23 7.25 6.04 8.58 15.51 3.38 3.41
Notes Payable/Short Term Debt 10.41 76.12 12.21 13.65 24.52 18.53 11.75 8.91 7.92 12.57 2.33 0.261 0.129 0 4.1 4.71 0.429
Tax Payables 2.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 11.65 6.56 6.93 11.99 13.84 6.16 1.03 0.833 0.725 2.14 0.917 0.778 1.12 1.59 2.25 2.44 2.06
Other Current Liabilities 11.17 8.9 8.36 9.18 8.48 4.54 5.01 5.17 4.46 4.92 4.57 4.97 4.66 5.92 5.7 3.65 2.62
Total Liabilities 51.17 115.2 96.65 113.9 124 92.54 67.59 52.91 56.22 50.1 24.3 14.6 12.93 16.79 29.02 27.92 19.78
Total Non-Current Liabilities 9 7.39 59.82 65.13 61.43 54.48 40.4 24.97 24.75 20.97 5.25 1.34 0.977 0.699 1.46 13.74 11.26
Total Long Term Debt 5.94 4.57 54.3 57.13 55.96 39.26 37.12 23.04 21.29 13.78 3.66 0.24 0.236 0 0.624 12.46 10.14
Deferred Tax Liabilities Non-Current 0.173 0.264 0.258 0.138 0.019 0.429 0.691 0.052 0.022 0.01 0.002 0.037 0.085 0.055 0 0 0
Deferred Revenue Non-Current 1.49 0.328 1.28 4.75 3.04 12.08 0.894 0.35 2.14 2.53 0.36 0.604 0.287 0.385 0.654 0.5 0.382
Capital Lease Obligations 1.77 3.12 3.57 4.62 5.78 4.1 0 1.29 0 0.012 0.211 0.501 0.365 0 0 0 0.112
Other Long Term Liabilities -0.372 -0.894 0.415 -1.52 -3.37 -1.39 1.69 0.239 1.31 4.64 1.02 -0.041 0.004 0.259 0.184 0.777 0.629
Total Equity 55.36 -6.07 2.1 -24.31 -36.81 -29.23 -5.02 4.15 8.86 -1.25 25.11 58.93 55.47 84.24 20.7 0.893 14.81
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 55.36 -6.07 2.1 -24.31 -36.81 -29.23 -5.02 4.15 8.86 -1.25 25.11 58.93 55.47 84.24 20.7 0.893 14.81
Retained Earnings -35.8 -93.36 -65.1 -383.6 -363.3 -308.8 -272 -235.7 -209.6 -184.8 -157.4 -123.2 -87.65 -54.67 -54.26 -51.57 -34.7
Accumulated Other Earnings 74.5 70.26 62.87 57.2 46.68 43.66 39.77 33.31 28.26 16.86 16 14.72 12.56 9.37 5.19 4.06 3.04
Common Stock 2.93 2.88 2.31 3.69 3.27 2.4 2.38 2.03 1.92 1.57 1.57 1.57 0.912 0.912 0.71 0.606 0.59
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 13.72 14.15 2.03 298.4 276.5 233.5 224.9 204.5 188.2 165.1 164.9 165.9 129.7 128.6 69.06 47.79 45.88
Total Liabilities & Total Equity 106.5 109.2 98.75 89.56 87.16 63.31 62.57 57.06 65.08 48.86 49.41 73.53 68.4 101 49.72 28.81 34.59
Total Liabilities & Shareholders' Equity 106.5 109.2 98.75 89.56 87.16 63.31 61.77 57.06 65.08 49.01 49.41 73.53 68.4 101 49.72 28.81 34.59
Total Investments 53.35 0.36 5.34 0.357 0.386 0.335 0.337 0.353 0.31 0.321 0.757 1.1 0.931 0.677 0.432 0.463 0.443
Total Debt 16.36 80.69 66.5 70.79 80.48 57.79 48.87 31.95 29.21 26.36 6 0.501 0.365 0 4.72 17.17 10.57
Net Debt 7.26 74.98 60.83 65.95 72.91 43.69 36.78 29 9.01 18.07 -6.33 -36.74 -28.39 -57.22 -5.02 9.37 -5.28

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