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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,628 | 13,386 | 13,430 | 18,600 | 11,948 |
| Marketable Securities | N/A | N/A | N/A | 23,000 | 34,000 |
| Receivables | 18,285 | 15,129 | 20,337 | 20,589 | 24,840 |
| Inventories | 4,025 | 3,933 | 4,166 | 2,884 | 3,034 |
| Other current assets | 107 | 98 | 186 | 13 | 132 |
| TOTAL | $35,818 | $35,110 | $39,980 | $66,841 | $75,798 |
| Non-Current Assets | |||||
| PPE Net | 4,322 | 4,299 | 8,017 | 4,244 | 4,702 |
| Investments And Advances | 103,555 | 187,600 | 366,008 | 435 | 402 |
| Intangibles | 11,538 | 12,198 | 14,070 | 13,118 | 13,310 |
| Other Non-Current Assets | 2,860 | 4,374 | 3,696 | 3,653 | 3,370 |
| TOTAL | $122,275 | $208,471 | $391,791 | $21,450 | $21,784 |
| Total Assets | $158,093 | $243,581 | $431,771 | $88,291 | $97,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,435 | 67,222 | 1,452 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,467 | 10,081 | 13,826 | 9,812 | 8,886 |
| Other current liabilities | 21,759 | 22,616 | 22,007 | 21,756 | 25,847 |
| TOTAL | $75,441 | $104,623 | $41,201 | $36,455 | $39,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 46,400 | N/A | N/A |
| Other Non-Current Liabilities | 8,505 | 9,926 | 116,247 | 10,178 | 8,979 |
| TOTAL | $9,870 | $11,280 | $164,846 | $10,368 | $9,246 |
| Total Liabilities | $85,311 | $115,903 | $206,047 | $46,823 | $48,298 |
| Shareholders' Equity | |||||
| Common Shares | 17,831 | 18,718 | 18,303 | 2,974 | 2,960 |
| Retained earnings | -199,386 | -145,074 | -58,811 | -52,161 | -43,049 |
| Other shareholders' equity | 78,141 | 77,436 | 84,008 | 76,182 | 74,886 |
| TOTAL | $72,782 | $127,678 | $225,724 | $41,468 | $49,284 |
| Total Liabilities And Equity | $158,093 | $243,581 | $431,771 | $88,291 | $97,582 |