Sequans Communications S.A. (SQNS)

Sequans Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	9.09	5.71	5.67	4.84	7.57
Short-Term Investments	34	53	-	5	-	10.9
Cash & Short-Term Investments	45.95	62.09	5.71	10.67	4.84	18.47
Cash Growth	9593.67%	988.40%	-46.54%	120.70%	-73.83%	31.04%
Accounts Receivable	3.63	4.93	8.61	8.67	14.41	17.65
Other Receivables	21.34	21.68	14.82	10.31	13.12	8.37
Receivables	24.97	26.61	23.43	18.98	27.53	26.02
Inventory	3.03	2.87	6.34	9.39	6.43	6.23
Prepaid Expenses	1.84	1.41	1.42	1.4	2.11	0.96
Total Current Assets	75.8	92.98	36.9	40.44	40.9	51.68
Property, Plant & Equipment	4.7	4.31	6.82	8.49	8.01	9.19
Long-Term Investments	0.4	-	-	-	-	-
Other Intangible Assets	13.31	5.36	4	8.09	8.6	11.76
Long-Term Deferred Charges	-	0.28	60.31	40.62	29.39	13.55
Other Long-Term Assets	3.37	3.6	1.16	1.12	2.67	0.97
Total Assets	97.58	106.53	109.17	98.76	89.56	87.16
Accounts Payable	8.89	6.11	16.28	9.34	13.92	15.7
Accrued Expenses	-	8.53	8.04	7.5	7.99	7.42
Short-Term Debt	-	3.74	18.47	7.72	9.52	14.23
Current Portion of Long-Term Debt	-	1.3	54.01	1.95	1.83	7.99
Current Portion of Leases	1.38	1.44	1.47	1.29	1.25	1.01
Current Income Taxes Payable	2.94	2.83	-	-	-	-
Current Unearned Revenue	13.42	15.2	8.08	8.17	13.05	15.13
Other Current Liabilities	12.43	3.03	1.52	0.86	1.19	1.05
Total Current Liabilities	39.05	42.17	107.86	36.83	48.74	62.54
Long-Term Debt	-	0.62	0.17	44.88	39.46	32.86
Long-Term Leases	0.09	0.33	1.65	2.28	3.37	4.76
Long-Term Unearned Revenue	5.55	6.48	3.08	5.22	7.57	8.22
Long-Term Deferred Tax Liabilities	0.18	0.17	0.26	0.26	0.14	0.02
Other Long-Term Liabilities	3.43	0.77	1.46	6.48	13.79	15.57
Total Liabilities	48.3	51.17	115.24	96.65	113.87	123.96
Common Stock	2.96	2.93	2.88	2.31	3.69	3.27
Additional Paid-In Capital	14.49	14.51	14.57	2.42	298.39	276.56
Retained Earnings	-43.05	-35.8	-93.36	-65.1	-383.55	-363.29
Comprehensive Income & Other	74.89	73.71	69.85	62.48	57.17	46.66
Shareholders' Equity	49.28	55.36	-6.07	2.1	-24.31	-36.81
Total Liabilities & Equity	97.58	106.53	109.17	98.76	89.56	87.16
Total Debt	1.46	7.43	75.76	58.13	55.43	60.85
Net Cash (Debt)	44.48	54.66	-70.06	-47.45	-50.59	-42.38
Net Cash Per Share	1.57	1.92	-3.11	-2.57	-3.45	-3.77
Filing Date Shares Outstanding	25.39	25.39	24.78	19.43	18.66	14.18
Total Common Shares Outstanding	25.39	25.14	24.63	19.34	15.14	13.39
Working Capital	36.75	50.81	-70.96	3.61	-7.84	-10.85
Book Value Per Share	1.94	2.20	-0.25	0.11	-1.61	-2.75
Tangible Book Value	35.97	50	-10.07	-5.98	-32.91	-48.57
Tangible Book Value Per Share	1.42	1.99	-0.41	-0.31	-2.17	-3.63
Machinery	-	38.72	38.92	36.77	33.18	31.44
Leasehold Improvements	-	1.42	1.5	1.42	1.44	1.34

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q