Sequans Communications S.A.
SQNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $6 | $5 |
| Short-Term Investments | $53 | $0 | $5 | $0 |
| Receivables | $27 | $23 | $19 | $28 |
| Inventory | $3 | $6 | $9 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $93 | $37 | $40 | $41 |
| Property Plant & Equip (Net) | $4 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $64 | $49 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $1 | $2 |
| Total NC Assets | $14 | $72 | $58 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107 | $109 | $99 | $90 |
| Liabilities | – | – | – | – |
| Payables | $6 | $16 | $9 | $14 |
| Short-Term Debt | $10 | $76 | $12 | $14 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $7 | $7 | $12 |
| Other Curr. Liab. | $11 | $9 | $8 | $9 |
| Total Curr. Liab. | $42 | $108 | $37 | $49 |
| LT Debt | $6 | $5 | $54 | $57 |
| Deferred Rev, NC | $1 | $0 | $1 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $4 | $3 |
| Total NC Liab. | $9 | $7 | $60 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $5 |
| Total Liabilities | $51 | $115 | $97 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $4 |
| Retained Earnings | -$36 | -$93 | -$65 | -$384 |
| AOCI | $75 | $70 | $63 | $57 |
| Other Equity | $14 | $14 | $2 | $298 |
| Total Equity | $55 | -$6 | $2 | -$24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107 | $109 | $99 | $90 |
| Net Debt | $7 | $75 | $61 | $66 |