Sequans Communications SA
NYSE:SQNS

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Sequans Communications SA
NYSE:SQNS
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Price: 3.17 USD 5.67%
Market Cap: 78.5m USD
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Balance Sheet

Balance Sheet Decomposition
Sequans Communications SA

Current Assets 209.3m
Cash & Short-Term Investments 173.6m
Receivables 30.4m
Other Current Assets 5.4m
Non-Current Assets 12.8m
Long-Term Investments 586k
PP&E 4.4m
Intangibles 4.4m
Other Non-Current Assets 3.4m
Current Liabilities 154.2m
Accounts Payable 19.8m
Short-Term Debt 26.5m
Other Current Liabilities 107.9m
Non-Current Liabilities 10.5m
Long-Term Debt 649k
Other Non-Current Liabilities 9.8m

Balance Sheet
Sequans Communications SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
8
20
3
12
14
8
5
6
6
Cash
2
2
9
2
5
3
8
5
6
6
Cash Equivalents
10
6
11
1
8
12
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
11
0
5
0
Total Receivables
12
20
18
25
20
15
26
28
19
23
Accounts Receivables
8
17
15
21
16
10
18
14
9
9
Other Receivables
4
3
2
4
4
5
8
13
10
15
Inventory
9
4
9
7
8
7
6
6
9
6
Other Current Assets
3
3
3
4
3
1
1
2
1
1
Total Current Assets
36
36
50
40
43
37
52
41
40
37
PP&E Net
9
7
7
7
6
9
9
8
9
7
PP&E Gross
9
7
7
7
6
9
9
8
9
7
Accumulated Depreciation
20
24
26
24
27
31
31
33
37
41
Intangible Assets
3
5
8
10
12
17
25
38
49
64
Note Receivable
0
0
0
0
0
0
1
2
1
1
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Assets
49
N/A
49
-1%
65
+33%
57
-12%
63
+10%
63
+1%
87
+38%
90
+3%
99
+10%
109
+10%
Liabilities
Accounts Payable
11
10
18
13
9
9
16
14
9
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
9
Current Portion of Long-Term Debt
2
7
8
7
11
19
25
17
13
68
Other Current Liabilities
6
15
5
8
7
10
22
18
14
15
Total Current Liabilities
19
31
32
28
27
38
63
49
37
108
Long-Term Debt
0
9
16
17
32
34
45
50
49
2
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
5
10
8
8
8
20
16
15
11
5
Total Liabilities
24
N/A
50
+106%
56
+12%
53
-6%
68
+28%
93
+37%
124
+34%
114
-8%
97
-15%
115
+19%
Equity
Common Stock
2
2
2
2
2
2
3
4
2
3
Retained Earnings
141
168
181
202
232
265
317
326
2
23
Additional Paid In Capital
166
166
189
205
226
234
277
298
2
15
Other Equity
1
1
1
0
1
0
0
0
0
0
Total Equity
25
N/A
1
N/A
9
N/A
4
-54%
5
N/A
29
-484%
37
-26%
24
+34%
2
N/A
6
N/A
Total Liabilities & Equity
49
N/A
49
-1%
65
+33%
57
-12%
63
+10%
63
+1%
87
+38%
90
+3%
99
+10%
109
+10%
Shares Outstanding
Common Shares Outstanding
59
59
75
80
95
96
134
151
193
246

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