Sequans Communications S.A.
SQNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,093 | $5,705 | $5,671 | $4,835 |
| Short-Term Investments | $53,000 | $0 | $5,000 | $0 |
| Receivables | $26,607 | $23,434 | $18,984 | $27,526 |
| Inventory | $2,874 | $6,335 | $9,387 | $6,433 |
| Other Curr. Assets | $1,410 | $1,422 | $1,399 | $2,108 |
| Total Curr. Assets | $92,984 | $36,896 | $40,441 | $40,902 |
| Property Plant & Equip (Net) | $4,308 | $6,815 | $8,489 | $8,010 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,641 | $64,300 | $48,705 | $37,984 |
| Long-Term Investments | $353 | $360 | $337 | $357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,246 | $801 | $783 | $2,311 |
| Total NC Assets | $13,548 | $72,276 | $58,314 | $48,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,532 | $109,172 | $98,755 | $89,564 |
| Liabilities | – | – | – | – |
| Payables | $6,106 | $16,281 | $9,342 | $13,916 |
| Short-Term Debt | $10,414 | $76,116 | $12,205 | $13,654 |
| Tax Payable | $2,827 | $0 | $0 | $0 |
| Deferred Revenue | $11,652 | $6,560 | $6,932 | $11,994 |
| Other Curr. Liab. | $11,174 | $8,899 | $8,355 | $9,180 |
| Total Curr. Liab. | $42,173 | $107,856 | $36,834 | $48,744 |
| LT Debt | $5,942 | $4,573 | $54,299 | $57,133 |
| Deferred Rev, NC | $1,485 | $328 | $1,276 | $4,754 |
| Deferred Tax Liab, NC | $173 | $264 | $258 | $138 |
| Other NC Liab. | $1,400 | $2,222 | $3,984 | $3,101 |
| Total NC Liab. | $9,000 | $7,387 | $59,817 | $65,126 |
| Other Liabilities | $0 | $328 | $0 | $0 |
| Cap. Leases | $1,772 | $3,116 | $3,569 | $4,620 |
| Total Liabilities | $51,173 | $115,243 | $96,651 | $113,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,934 | $2,878 | $2,306 | $3,687 |
| Retained Earnings | -$35,795 | -$93,362 | -$65,099 | -$383,554 |
| AOCI | $74,504 | $70,261 | $62,870 | $57,198 |
| Other Equity | $13,716 | $14,152 | $2,027 | $298,363 |
| Total Equity | $55,359 | -$6,071 | $2,104 | -$24,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106,532 | $109,172 | $98,755 | $89,564 |
| Net Debt | $7,263 | $74,984 | $60,833 | $65,952 |