Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,740 | 2,893 | 5,344 | 5,671 | 5,831 |
| Marketable Securities | N/A | 5,000 | N/A | 5,000 | N/A |
| Receivables | 17,203 | 24,071 | 14,593 | 18,808 | 29,210 |
| Inventories | 8,548 | 8,404 | 8,552 | 9,387 | 10,102 |
| Other current assets | 2,694 | 664 | 1,959 | 176 | 420 |
| TOTAL | $37,185 | $42,854 | $32,355 | $40,441 | $47,468 |
| Non-Current Assets | |||||
| PPE Net | 7,098 | 7,486 | 7,744 | 8,489 | 9,253 |
| Investments And Advances | 334 | 343 | 343 | 337 | 307 |
| Intangibles | 59,102 | 55,474 | 51,473 | 48,705 | 46,741 |
| Other Non-Current Assets | 760 | 749 | 795 | 783 | 620 |
| TOTAL | $67,294 | $64,052 | $60,355 | $58,314 | $56,921 |
| Total Assets | $104,479 | $106,906 | $92,710 | $98,755 | $104,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,580 | 48,121 | 6,528 | 7,723 | 9,857 |
| Accounts payable and accrued liabilities | 15,432 | 10,796 | 11,626 | 9,342 | 10,103 |
| Other current liabilities | 14,279 | 17,920 | 16,478 | 18,478 | 18,774 |
| TOTAL | $87,546 | $78,010 | $35,944 | $36,834 | $39,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,548 | 45,472 | 43,455 | 41,437 |
| Other Non-Current Liabilities | 5,979 | 9,063 | 10,181 | 13,826 | 15,706 |
| TOTAL | $8,096 | $18,054 | $58,028 | $59,817 | $59,594 |
| Total Liabilities | $95,642 | $96,064 | $93,972 | $96,651 | $99,541 |
| Shareholders' Equity | |||||
| Common Shares | 2,846 | 2,747 | 2,315 | 2,306 | 2,295 |
| Retained earnings | -76,082 | -66,529 | -70,139 | -65,099 | -60,138 |
| Other shareholders' equity | 67,456 | 65,819 | 64,153 | 62,479 | 60,248 |
| TOTAL | $8,837 | $10,842 | $-1,262 | $2,104 | $4,848 |
| Total Liabilities And Equity | $104,479 | $106,906 | $92,710 | $98,755 | $104,389 |