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: 2025
12-31 		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: 2025-12-31 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 34.95 92.98 36.9 40.44 40.9 51.68 37.02 43.16 39.75 50.07 35.97 36.31 60.66 49.54 86.25 39.37 21.92 27.64
Cash and Short Term Investments 13.4 62.09 5.71 10.67 4.83 18.47 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 13.4 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 0 53 0 5 0 10.9 0 0 0.347 0.345 0.393 0.16 0 0 0 0 0 0
Receivables 15.9 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 3.93 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 1.72 1.41 1.42 1.4 2.11 0.962 2.56 3.24 4.56 3.52 7.12 6.88 2.83 3.07 -0 3.33 1.84 1.11
Total Assets 248.9 106.5 109.2 98.75 89.56 87.16 63.31 62.57 57.06 65.08 49.01 49.41 73.53 68.4 101 49.72 28.81 34.59
Total Non-Current Assets 214 13.55 72.28 58.31 48.66 35.47 26.29 19.41 17.31 15.01 13.04 13.1 12.87 18.86 14.78 10.35 6.89 6.95
Property, Plant and Equipment 6.21 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 12.51 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 12.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 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 0.409 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 0 -4.1 -0.146 1.05 -0.065 0
Other Long Term Assets 194.9 3.25 0.801 0.783 2.31 0.588 0.401 0.394 0.402 0.332 0.345 0.32 0.471 8.66 0.677 0.432 0.463 0.249
Total Current Liabilities 39.4 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 11.2 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 5.93 10.41 76.12 12.21 13.65 24.52 18.53 11.75 8.91 7.92 12.57 2.33 0.522 0.258 0 4.1 4.71 0.429
Tax Payables 0 2.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5.68 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 16.59 11.17 8.9 8.36 9.18 8.48 4.54 5.01 5.17 4.46 4.92 4.57 4.71 4.53 5.92 5.7 3.65 2.62
Total Liabilities 121.2 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 81.84 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 64.14 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 0.186 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 5.19 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 2.02 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 10.3 -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 127.7 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 0
Total Stockholders' Equity 127.7 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 -138.2 -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 77.52 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 18.72 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 0
Additional Paid in Capital 169.7 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 248.9 106.5 109.2 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 248.9 106.5 109.2 98.75 89.56 87.16 63.31 62.57 57.06 65.08 49.01 49.41 73.53 68.4 101 49.72 28.81 34.59
Total Investments 0.409 53.35 0.36 5.34 0.357 11.29 0.335 0.337 0.7 0.655 0.714 0.757 1.1 0.931 0.677 0.432 0.463 0.443
Total Debt 70.07 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 56.67 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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