Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,398 | 9,093 | 5,705 | 5,671 | 4,835 |
| Marketable Securities | N/A | 53,000 | N/A | 5,000 | N/A |
| Receivables | 15,799 | 26,485 | 22,937 | 18,808 | 26,737 |
| Inventories | 3,933 | 2,874 | 6,335 | 9,387 | 6,433 |
| Other current assets | 98 | 122 | 497 | 176 | 789 |
| TOTAL | $34,949 | $92,984 | $36,896 | $40,441 | $40,902 |
| Non-Current Assets | |||||
| PPE Net | 6,207 | 4,308 | 6,815 | 8,489 | 8,010 |
| Investments And Advances | 187,558 | 353 | 360 | 337 | 357 |
| Intangibles | 12,512 | 5,641 | 64,300 | 48,705 | 37,984 |
| Other Non-Current Assets | 7,723 | 3,246 | 801 | 783 | 2,311 |
| TOTAL | $214,000 | $13,548 | $72,276 | $58,314 | $48,662 |
| Total Assets | $248,949 | $106,532 | $109,172 | $98,755 | $89,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,742 | 70,747 | 7,723 | 9,518 |
| Accounts payable and accrued liabilities | 11,199 | 6,106 | 16,281 | 9,342 | 13,916 |
| Other current liabilities | 24,393 | 30,886 | 19,357 | 18,478 | 24,063 |
| TOTAL | $39,395 | $42,173 | $107,856 | $36,834 | $48,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,024 | N/A | N/A | 43,455 | 36,373 |
| Other Non-Current Liabilities | 22,612 | 8,494 | 5,478 | 13,826 | 25,242 |
| TOTAL | $81,837 | $9,000 | $7,387 | $59,817 | $65,126 |
| Total Liabilities | $121,232 | $51,173 | $115,243 | $96,651 | $113,870 |
| Shareholders' Equity | |||||
| Common Shares | 18,718 | 2,934 | 2,878 | 2,306 | 3,687 |
| Retained earnings | -138,237 | -35,795 | -93,362 | -65,099 | -383,554 |
| Other shareholders' equity | 77,153 | 73,708 | 69,845 | 62,479 | 57,172 |
| TOTAL | $127,717 | $55,359 | $-6,071 | $2,104 | $-24,306 |
| Total Liabilities And Equity | $248,949 | $106,532 | $109,172 | $98,755 | $89,564 |