Sequans Communications S.A.
SQNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $19 | $12 | $9 |
| Short-Term Investments | $0 | $23 | $34 | $53 |
| Receivables | $21 | $21 | $25 | $27 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $40 | $67 | $76 | $93 |
| Property Plant & Equip (Net) | $8 | $4 | $5 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $13 | $13 | $6 |
| Long-Term Investments | $366 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $392 | $21 | $22 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432 | $88 | $98 | $107 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $9 | $6 |
| Short-Term Debt | $6 | $6 | $6 | $10 |
| Tax Payable | $0 | $4 | $3 | $3 |
| Deferred Revenue | $5 | $6 | $9 | $12 |
| Other Curr. Liab. | $17 | $11 | $12 | $11 |
| Total Curr. Liab. | $41 | $36 | $39 | $42 |
| LT Debt | $158 | $5 | $5 | $6 |
| Deferred Rev, NC | $2 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $1 |
| Total NC Liab. | $165 | $10 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $2 |
| Total Liabilities | $206 | $47 | $48 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $3 | $3 | $3 |
| Retained Earnings | -$59 | -$52 | -$43 | -$36 |
| AOCI | $84 | $76 | $76 | $75 |
| Other Equity | $182 | $14 | $14 | $14 |
| Total Equity | $226 | $41 | $49 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $432 | $88 | $98 | $107 |
| Net Debt | $151 | -$8 | -$1 | $7 |