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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,972 | 10,628 | 13,386 | 13,430 | 18,600 |
| Marketable Securities | N/A | N/A | N/A | N/A | 23,000 |
| Receivables | 18,746 | 18,285 | 15,129 | 20,337 | 20,589 |
| Inventories | 4,007 | 4,025 | 3,933 | 4,166 | 2,884 |
| Other current assets | 169 | 107 | 98 | 186 | 13 |
| TOTAL | $46,448 | $35,818 | $35,110 | $39,980 | $66,841 |
| Non-Current Assets | |||||
| PPE Net | 3,824 | 4,322 | 4,299 | 8,017 | 4,244 |
| Investments And Advances | 18,773 | 103,555 | 187,600 | 366,008 | 435 |
| Intangibles | 11,937 | 11,538 | 12,198 | 14,070 | 13,118 |
| Other Non-Current Assets | 2,637 | 2,860 | 4,374 | 3,696 | 3,653 |
| TOTAL | $37,171 | $122,275 | $208,471 | $391,791 | $21,450 |
| Total Assets | $83,619 | $158,093 | $243,581 | $431,771 | $88,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 42,435 | 67,222 | 1,452 | N/A |
| Accounts payable and accrued liabilities | 10,032 | 7,467 | 10,081 | 13,826 | 9,812 |
| Other current liabilities | 20,308 | 21,759 | 22,616 | 22,007 | 21,756 |
| TOTAL | $33,460 | $75,441 | $104,623 | $41,201 | $36,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 46,400 | N/A |
| Other Non-Current Liabilities | 7,088 | 8,505 | 9,926 | 116,247 | 10,178 |
| TOTAL | $8,445 | $9,870 | $11,280 | $164,846 | $10,368 |
| Total Liabilities | $41,905 | $85,311 | $115,903 | $206,047 | $46,823 |
| Shareholders' Equity | |||||
| Common Shares | 17,858 | 17,831 | 18,718 | 18,303 | 2,974 |
| Retained earnings | -231,062 | -199,386 | -145,074 | -58,811 | -52,161 |
| Other shareholders' equity | 78,749 | 78,141 | 77,436 | 84,008 | 76,182 |
| TOTAL | $41,714 | $72,782 | $127,678 | $225,724 | $41,468 |
| Total Liabilities And Equity | $83,619 | $158,093 | $243,581 | $431,771 | $88,291 |