Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,093 | 173,583 | 13,108 | 474 | 5,705 |
| Marketable Securities | 53,000 | N/A | N/A | N/A | N/A |
| Receivables | 26,485 | 30,232 | 18,014 | 20,313 | 22,937 |
| Inventories | 2,874 | 4,147 | 4,523 | 5,246 | 6,335 |
| Other current assets | 122 | 131 | 219 | 550 | 497 |
| TOTAL | $92,984 | $209,314 | $37,364 | $28,519 | $36,896 |
| Non-Current Assets | |||||
| PPE Net | 4,308 | 4,404 | 5,570 | 6,185 | 6,815 |
| Investments And Advances | 353 | 586 | 349 | 353 | 360 |
| Intangibles | 5,641 | 4,440 | 75,732 | 71,595 | 64,300 |
| Other Non-Current Assets | 3,246 | 3,375 | 3,234 | 6,792 | 801 |
| TOTAL | $13,548 | $12,805 | $84,885 | $84,925 | $72,276 |
| Total Assets | $106,532 | $222,119 | $122,249 | $113,444 | $109,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,544 | 88,952 | 80,947 | 79,316 | 70,747 |
| Accounts payable and accrued liabilities | 6,106 | 19,794 | 14,935 | 18,485 | 16,281 |
| Other current liabilities | 26,257 | 44,089 | 29,766 | 16,557 | 19,357 |
| TOTAL | $42,173 | $154,198 | $126,949 | $115,707 | $107,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,878 | 8,686 | 9,840 | 12,907 | 5,478 |
| TOTAL | $9,000 | $9,613 | $11,223 | $14,527 | $7,387 |
| Total Liabilities | $51,173 | $164,675 | $138,172 | $130,234 | $115,243 |
| Shareholders' Equity | |||||
| Common Shares | 2,934 | 2,918 | 2,905 | 2,891 | 2,878 |
| Retained earnings | -35,795 | -33,784 | -106,063 | -105,152 | -93,362 |
| Other shareholders' equity | 73,708 | 73,782 | 72,693 | 70,915 | 69,845 |
| TOTAL | $55,359 | $57,444 | $-15,923 | $-16,790 | $-6,071 |
| Total Liabilities And Equity | $106,532 | $222,119 | $122,249 | $113,444 | $109,172 |