Production (Stage)
Sequans Communications S.A.
SQNS
$1.80
-$0.02-1.10%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.09M | 474.00K | 5.71M | 6.74M | 7.89M |
| Total Receivables | 26.61M | 20.86M | 23.43M | 19.90M | 24.74M |
| Inventory | 2.87M | 5.25M | 6.34M | 8.55M | 8.40M |
| Prepaid Expenses | 1.41M | 1.94M | 1.42M | 2.00M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.98M | 28.52M | 36.90M | 37.19M | 42.85M |
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| Total Current Assets | 92.98M | 28.52M | 36.90M | 37.19M | 42.85M |
| Net Property, Plant & Equipment | 4.31M | 6.19M | 6.82M | 7.10M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.36M | 71.60M | 4.00M | 59.10M | 55.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88M | 6.79M | 61.47M | 760.00K | 749.00K |
| Total Assets | 106.53M | 113.44M | 109.17M | 104.48M | 106.91M |
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| Total Accounts Payable | 6.11M | 18.49M | 16.28M | 15.43M | 10.80M |
| Total Accrued Expenses | 8.53M | -- | 8.04M | -- | -- |
| Short-term Debt | 3.74M | 24.59M | 18.47M | 6.57M | 6.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 56.03M | 55.48M | 51.13M | 42.44M |
| Total Finance Division Other Current Liabilities | 21.06M | 16.60M | 9.60M | 14.42M | 17.94M |
| Total Other Current Liabilities | 21.06M | 16.60M | 9.60M | 14.42M | 17.94M |
| Total Current Liabilities | 42.17M | 115.71M | 107.86M | 87.55M | 78.01M |
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| Total Current Liabilities | 42.17M | 115.71M | 107.86M | 87.55M | 78.01M |
| Long-Term Debt | 616.00K | -- | 173.00K | -- | 6.55M |
| Short-term Debt | 3.74M | 24.59M | 18.47M | 6.57M | 6.84M |
| Capital Leases | 333.00K | 1.36M | 1.65M | 1.85M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05M | 13.17M | 5.57M | 6.24M | 9.34M |
| Total Liabilities | 51.17M | 130.23M | 115.24M | 95.64M | 96.06M |
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| Common Stock & APIC | 17.45M | 17.45M | 17.45M | 17.46M | 11.55M |
| Retained Earnings | -35.80M | -105.15M | -93.36M | -76.08M | -66.53M |
| Treasury Stock & Other | 73.71M | 70.92M | 69.85M | 67.46M | 65.82M |
| Total Common Equity | 55.36M | -16.79M | -6.07M | 8.84M | 10.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.36M | -16.79M | -6.07M | 8.84M | 10.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.36M | -16.79M | -6.07M | 8.84M | 10.84M |
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