Sequans Communications S A ADR (SQNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,093 | 5,705 | 5,671 | 4,835 | 7,574 |
| Marketable Securities | 53,000 | N/A | 5,000 | N/A | 10,900 |
| Receivables | 26,485 | 22,937 | 18,808 | 26,737 | 25,651 |
| Inventories | 2,874 | 6,335 | 9,387 | 6,433 | 6,225 |
| Other current assets | 122 | 497 | 176 | 789 | 371 |
| TOTAL | $92,984 | $36,896 | $40,441 | $40,902 | $51,683 |
| Non-Current Assets | |||||
| PPE Net | 4,308 | 6,815 | 8,489 | 8,010 | 9,187 |
| Investments And Advances | 353 | 360 | 337 | 357 | 386 |
| Intangibles | 5,641 | 64,300 | 48,705 | 37,984 | 25,312 |
| Other Non-Current Assets | 3,246 | 801 | 783 | 2,311 | 588 |
| TOTAL | $13,548 | $72,276 | $58,314 | $48,662 | $35,473 |
| Total Assets | $106,532 | $109,172 | $98,755 | $89,564 | $87,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,742 | 70,747 | 7,723 | 9,518 | 20,332 |
| Accounts payable and accrued liabilities | 6,106 | 16,281 | 9,342 | 13,916 | 15,701 |
| Other current liabilities | 30,886 | 19,357 | 18,478 | 24,063 | 25,488 |
| TOTAL | $42,173 | $107,856 | $36,834 | $48,744 | $62,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 43,455 | 36,373 | 28,246 |
| Other Non-Current Liabilities | 8,494 | 5,478 | 13,826 | 25,242 | 28,400 |
| TOTAL | $9,000 | $7,387 | $59,817 | $65,126 | $61,427 |
| Total Liabilities | $51,173 | $115,243 | $96,651 | $113,870 | $123,962 |
| Shareholders' Equity | |||||
| Common Shares | 2,934 | 2,878 | 2,306 | 3,687 | 3,269 |
| Retained earnings | -35,795 | -93,362 | -65,099 | -383,554 | -363,291 |
| Other shareholders' equity | 73,708 | 69,845 | 62,479 | 57,172 | 46,656 |
| TOTAL | $55,359 | $-6,071 | $2,104 | $-24,306 | $-36,806 |
| Total Liabilities And Equity | $106,532 | $109,172 | $98,755 | $89,564 | $87,156 |