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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,430 | 18,600 | 11,948 | 9,093 | 173,583 |
| Marketable Securities | N/A | 23,000 | 34,000 | 53,000 | N/A |
| Receivables | 20,337 | 20,589 | 24,840 | 26,485 | 30,232 |
| Inventories | 4,166 | 2,884 | 3,034 | 2,874 | 4,147 |
| Other current assets | 186 | 13 | 132 | 122 | 131 |
| TOTAL | $39,980 | $66,841 | $75,798 | $92,984 | $209,314 |
| Non-Current Assets | |||||
| PPE Net | 8,017 | 4,244 | 4,702 | 4,308 | 4,404 |
| Investments And Advances | 366,008 | 435 | 402 | 353 | 586 |
| Intangibles | 14,070 | 13,118 | 13,310 | 5,641 | 4,440 |
| Other Non-Current Assets | 3,696 | 3,653 | 3,370 | 3,246 | 3,375 |
| TOTAL | $391,791 | $21,450 | $21,784 | $13,548 | $12,805 |
| Total Assets | $431,771 | $88,291 | $97,582 | $106,532 | $222,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,452 | N/A | N/A | 5,544 | 88,952 |
| Accounts payable and accrued liabilities | 13,826 | 9,812 | 8,886 | 6,106 | 19,794 |
| Other current liabilities | 22,007 | 21,756 | 25,847 | 26,257 | 44,089 |
| TOTAL | $41,201 | $36,455 | $39,052 | $42,173 | $154,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,400 | N/A | N/A | 616 | N/A |
| Other Non-Current Liabilities | 116,247 | 10,178 | 8,979 | 7,878 | 8,686 |
| TOTAL | $164,846 | $10,368 | $9,246 | $9,000 | $9,613 |
| Total Liabilities | $206,047 | $46,823 | $48,298 | $51,173 | $164,675 |
| Shareholders' Equity | |||||
| Common Shares | 18,303 | 2,974 | 2,960 | 2,934 | 2,918 |
| Retained earnings | -58,811 | -52,161 | -43,049 | -35,795 | -33,784 |
| Other shareholders' equity | 84,008 | 76,182 | 74,886 | 73,708 | 73,782 |
| TOTAL | $225,724 | $41,468 | $49,284 | $55,359 | $57,444 |
| Total Liabilities And Equity | $431,771 | $88,291 | $97,582 | $106,532 | $222,119 |