Sequans Communications S A ADR
(SQNS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,108 | 474 | 5,705 | 6,740 | 2,893 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 18,014 | 20,313 | 22,937 | 17,203 | 24,071 |
| Inventories | 4,523 | 5,246 | 6,335 | 8,548 | 8,404 |
| Other current assets | 219 | 550 | 497 | 2,694 | 664 |
| TOTAL | $37,364 | $28,519 | $36,896 | $37,185 | $42,854 |
| Non-Current Assets | |||||
| PPE Net | 5,570 | 6,185 | 6,815 | 7,098 | 7,486 |
| Investments And Advances | 349 | 353 | 360 | 334 | 343 |
| Intangibles | 75,732 | 71,595 | 64,300 | 59,102 | 55,474 |
| Other Non-Current Assets | 3,234 | 6,792 | 801 | 760 | 749 |
| TOTAL | $84,885 | $84,925 | $72,276 | $67,294 | $64,052 |
| Total Assets | $122,249 | $113,444 | $109,172 | $104,479 | $106,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,947 | 79,316 | 70,747 | 56,580 | 48,121 |
| Accounts payable and accrued liabilities | 14,935 | 18,485 | 16,281 | 15,432 | 10,796 |
| Other current liabilities | 29,766 | 16,557 | 19,357 | 14,279 | 17,920 |
| TOTAL | $126,949 | $115,707 | $107,856 | $87,546 | $78,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,548 |
| Other Non-Current Liabilities | 9,840 | 12,907 | 5,478 | 5,979 | 9,063 |
| TOTAL | $11,223 | $14,527 | $7,387 | $8,096 | $18,054 |
| Total Liabilities | $138,172 | $130,234 | $115,243 | $95,642 | $96,064 |
| Shareholders' Equity | |||||
| Common Shares | 2,905 | 2,891 | 2,878 | 2,846 | 2,747 |
| Retained earnings | -106,063 | -105,152 | -93,362 | -76,082 | -66,529 |
| Other shareholders' equity | 72,693 | 70,915 | 69,845 | 67,456 | 65,819 |
| TOTAL | $-15,923 | $-16,790 | $-6,071 | $8,837 | $10,842 |
| Total Liabilities And Equity | $122,249 | $113,444 | $109,172 | $104,479 | $106,906 |