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SEQUANS COMMUNICATIONS-ADR (SQNS) Stock Balance Sheet

NYSE:SQNS - New York Stock Exchange, Inc. - US8173233060 - ADR - Currency: USD

2.42  -0.05 (-2.02%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SQNS Cash ChartSQNS Cash over time chart
5.70M5.70M4.80M7.60M2.60M
Cash Equivalents
SQNS Cash Equivalents ChartSQNS Cash Equivalents over time chart
8.00K0.000.000.0011.50M
Marketable Securities
SQNS Marketable Securities ChartSQNS Marketable Securities over time chart
0.005.00M0.0010.90M0.00
Receivables
SQNS Receivables ChartSQNS Receivables over time chart
23.43M19.00M27.50M26.00M15.40M
Inventories
SQNS Inventories ChartSQNS Inventories over time chart
6.33M9.40M6.40M6.20M6.70M
Other Current Assets
SQNS Other Current Assets ChartSQNS Other Current Assets over time chart
1.42M1.40M2.10M1.00M900.00K
Total Current Assets
SQNS Total Current Assets ChartSQNS Total Current Assets over time chart
36.90M40.40M40.90M51.70M37.00M
 
Non-Current Assets
PPE Net
SQNS PPE Net ChartSQNS PPE Net over time chart
6.82M8.50M8.00M9.20M8.90M
Investments And Advances
SQNS Investments And Advances ChartSQNS Investments And Advances over time chart
360.00K300.00K400.00K400.00K300.00K
Intangibles
SQNS Intangibles ChartSQNS Intangibles over time chart
64.30M48.70M38.00M25.30M16.70M
Total Non-Current Assets
SQNS Total Non-Current Assets ChartSQNS Total Non-Current Assets over time chart
72.28M58.40M48.70M35.50M26.30M
 
TOTAL ASSETS
SQNS TOTAL ASSETS ChartSQNS TOTAL ASSETS over time chart
109.17M98.80M89.60M87.20M63.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SQNS Short Term Debt ChartSQNS Short Term Debt over time chart
8.92M0.000.000.000.00
Current Portion Of LT Debt.
SQNS Current Portion Of LT Debt. ChartSQNS Current Portion Of LT Debt. over time chart
67.90M13.20M17.00M25.20M18.90M
Accounts Payable
SQNS Accounts Payable ChartSQNS Accounts Payable over time chart
16.28M9.30M13.90M15.70M8.80M
Other Current Liabilities
SQNS Other Current Liabilities ChartSQNS Other Current Liabilities over time chart
14.75M14.30M17.90M21.60M10.40M
Total Current Liabilities
SQNS Total Current Liabilities ChartSQNS Total Current Liabilities over time chart
107.86M36.80M48.70M62.50M38.10M
 
Non-Current Liabilities
Long Term Debt
SQNS Long Term Debt ChartSQNS Long Term Debt over time chart
1.65M48.90M49.80M45.40M33.60M
Deferred Taxes/Income
SQNS Deferred Taxes/Income ChartSQNS Deferred Taxes/Income over time chart
264.00K300.00K100.00K0.00400.00K
Other Non-Current Liabilities
SQNS Other Non-Current Liabilities ChartSQNS Other Non-Current Liabilities over time chart
5.48M10.60M15.20M16.00M20.40M
Total Non-Current Liabilities
SQNS Total Non-Current Liabilities ChartSQNS Total Non-Current Liabilities over time chart
7.39M59.90M65.20M61.50M54.40M
 
TOTAL LIABILITIES
SQNS TOTAL LIABILITIES ChartSQNS TOTAL LIABILITIES over time chart
115.24M96.70M113.90M124.00M92.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQNS Retained Earnings ChartSQNS Retained Earnings over time chart
-23.10M-2.20M-326.40M-316.60M-265.10M
Additional Paid In Capital
SQNS Additional Paid In Capital ChartSQNS Additional Paid In Capital over time chart
14.57M2.40M298.40M276.60M233.70M
Common Shares
SQNS Common Shares ChartSQNS Common Shares over time chart
2.88M2.30M3.70M3.30M2.40M
Other Shareholders' Equity
SQNS Other Shareholders' Equity ChartSQNS Other Shareholders' Equity over time chart
-416.00K-400.00K0.000.00-200.00K
Shares Outstanding
SQNS Shares Outstanding ChartSQNS Shares Outstanding over time chart
60.99M47.90M37.50M33.16M23.68M
Tangible Book Value per Share
SQNS Tangible Book Value per Share ChartSQNS Tangible Book Value per Share over time chart
-0.29-0.24-0.41-0.46-0.48
Total Shareholders' Equity
SQNS Total Shareholders' Equity ChartSQNS Total Shareholders' Equity over time chart
-6.07M2.10M-24.30M-36.80M-29.20M
 
TOTAL LIABILITIES AND EQUITY
SQNS TOTAL LIABILITIES AND EQUITY ChartSQNS TOTAL LIABILITIES AND EQUITY over time chart
109.17M98.80M89.60M87.20M63.30M
 
Statistics
Debt/Equity
SQNS Debt/Equity ChartSQNS Debt/Equity over time chart
-1.7423.29-2.05-1.23-1.15
Current Ratio
SQNS Current Ratio ChartSQNS Current Ratio over time chart
0.341.100.840.830.97
Return On Assets (ROA)
SQNS Return On Assets (ROA) ChartSQNS Return On Assets (ROA) over time chart
-37.55%-9.12%-22.61%-62.52%-58.04%
Return On Equity (ROE)
SQNS Return On Equity (ROE) ChartSQNS Return On Equity (ROE) over time chart
N/A-429.05%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SQNS Balance Sheet - Short Vs Long Term ChartSQNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M