Sequans Communications S.A.
SQNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,430 | $18,600 | $11,948 | $9,093 |
| Short-Term Investments | $0 | $23,000 | $34,000 | $53,000 |
| Receivables | $20,523 | $20,602 | $24,972 | $26,607 |
| Inventory | $4,166 | $2,884 | $3,034 | $2,874 |
| Other Curr. Assets | $1,861 | $1,755 | $1,844 | $1,410 |
| Total Curr. Assets | $39,980 | $66,841 | $75,798 | $92,984 |
| Property Plant & Equip (Net) | $8,017 | $4,244 | $4,702 | $4,308 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,070 | $13,118 | $13,310 | $5,641 |
| Long-Term Investments | $366,008 | $435 | $402 | $353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,696 | $3,653 | $3,370 | $3,246 |
| Total NC Assets | $391,791 | $21,450 | $21,784 | $13,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,771 | $88,291 | $97,582 | $106,532 |
| Liabilities | – | – | – | – |
| Payables | $13,826 | $9,812 | $8,886 | $6,106 |
| Short-Term Debt | $5,721 | $6,213 | $6,141 | $10,414 |
| Tax Payable | $0 | $3,761 | $2,943 | $2,827 |
| Deferred Revenue | $4,899 | $5,513 | $8,650 | $11,652 |
| Other Curr. Liab. | $16,755 | $11,156 | $12,432 | $11,174 |
| Total Curr. Liab. | $41,201 | $36,455 | $39,052 | $42,173 |
| LT Debt | $158,418 | $4,723 | $4,856 | $5,942 |
| Deferred Rev, NC | $2,390 | $2,641 | $782 | $1,485 |
| Deferred Tax Liab, NC | $186 | $190 | $179 | $173 |
| Other NC Liab. | $3,852 | $2,814 | $3,429 | $1,400 |
| Total NC Liab. | $164,846 | $10,368 | $9,246 | $9,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,013 | $1,126 | $1,464 | $1,772 |
| Total Liabilities | $206,047 | $46,823 | $48,298 | $51,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,303 | $2,974 | $2,960 | $2,934 |
| Retained Earnings | -$58,811 | -$52,161 | -$43,049 | -$35,795 |
| AOCI | $84,008 | $76,397 | $75,518 | $74,504 |
| Other Equity | $182,224 | $14,258 | $13,855 | $13,716 |
| Total Equity | $225,724 | $41,468 | $49,284 | $55,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431,771 | $88,291 | $97,582 | $106,532 |
| Net Debt | $150,709 | -$7,664 | -$951 | $7,263 |