Sequans Communications (SQNS)
(Delayed Data from NYSE)
$1.00 USD
+0.04 (4.01%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.03 +0.03 (3.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Sequans Communications SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 11 | 5 | 18 | 14 |
Receivables | 23 | 19 | 27 | 26 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 9 | 6 | 6 | 7 |
Other Current Assets | 2 | 2 | 3 | 1 | 4 |
Total Current Assets | 37 | 40 | 41 | 52 | 37 |
Net Property & Equipment | 7 | 8 | 8 | 9 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 64 | 49 | 38 | 25 | 17 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 0 |
Total Assets | 109 | 99 | 90 | 87 | 63 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 9 | 14 | 16 | 9 |
Current Portion Long-Term Debt | 71 | 8 | 10 | 20 | 17 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 18 | 24 | 25 | 12 |
Total Current Liabilities | 108 | 37 | 49 | 63 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 3 | 10 | 12 | 0 |
Long-Term Debt | 0 | 43 | 36 | 28 | 30 |
Non-Current Capital Leases | 2 | 2 | 3 | 5 | 3 |
Other Non-Current Liabilities | 5 | 11 | 15 | 16 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115 | 97 | 114 | 124 | 93 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 2 | 4 | 3 | 2 |
Capital Surplus | 15 | 2 | 298 | 277 | 234 |
Retained Earnings | -93 | -65 | -384 | -363 | -309 |
Other Equity | 70 | 62 | 57 | 46 | 43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -6 | 2 | -24 | -37 | -30 |
Total Liabilities & Shareholder's Equity | 109 | 99 | 90 | 87 | 63 |
Total Common Equity | -6 | 2 | -24 | -37 | -30 |
Shares Outstanding | 60.80 | 47.90 | 37.80 | 32.80 | 23.70 |
Book Value Per Share | -0.10 | 0.04 | -0.64 | -1.13 | -1.25 |
Fiscal Year End for Sequans Communications SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 6 | 7 | 8 |
Receivables | NA | 20 | 23 | 17 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5 | 6 | 9 | 8 |
Other Current Assets | NA | 2 | 2 | 5 | 2 |
Total Current Assets | NA | 29 | 37 | 37 | 43 |
Net Property & Equipment | NA | 6 | 7 | 7 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 72 | 64 | 59 | 55 |
Deposits & Other Assets | NA | 7 | 1 | 1 | 1 |
Total Assets | NA | 113 | 109 | 104 | 107 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 16 | 15 | 11 |
Current Portion Long-Term Debt | NA | 79 | 71 | 57 | 48 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 19 | 14 | 18 |
Total Current Liabilities | NA | 116 | 108 | 88 | 78 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 1 |
Long-Term Debt | NA | 0 | 0 | 0 | 7 |
Non-Current Capital Leases | NA | 1 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 5 | 6 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 130 | 115 | 96 | 96 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 15 | 15 | 15 | 9 |
Retained Earnings | NA | -105 | -93 | -76 | -67 |
Other Equity | NA | 71 | 70 | 67 | 66 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -17 | -6 | 9 | 11 |
Total Liabilities & Shareholder's Equity | NA | 113 | 109 | 104 | 107 |
Total Common Equity | 0 | -17 | -6 | 9 | 11 |
Shares Outstanding | 61.90 | 61.50 | 60.80 | 60.80 | 48.50 |
Book Value Per Share | 0.00 | -0.27 | -0.10 | 0.15 | 0.22 |