Name: Sequans Communications S.A. (SQNS) Balance Sheet
Creator: FinSpry

Sequans Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sequans Communications S.A. (SQNS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	13.40	9.09	5.71	5.67	4.84	7.57	14.10	12.09
Short-Term Investments	0.00	53.00	0.00	5.00	0.00	10.90	0.00	0.00
Cash & Short-Term Investments	13.40	62.09	5.71	5.67	4.84	7.57	14.10	12.09
Accounts Receivable	15.90	26.61	23.43	18.98	13.62	26.02	15.36	19.60
Inventory	3.93	2.87	6.34	9.39	6.43	6.23	6.66	8.24
Other Current Assets	1.72	1.41	1.42	5.00	2.11	10.90	0.00	0.11
Total Current Assets	34.95	92.98	36.90	40.44	40.90	51.68	37.03	43.16
Non-Current Assets
Property, Plant & Equipment (Net)	6.21	4.31	6.82	8.49	8.01	9.19	8.86	6.27
Long-Term Investments	0.41	0.35	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	5.36	4.00	48.71	37.98	11.76	0.00	0.00
Other Non-Current Assets	194.87	3.60	1.16	1.12	2.67	0.97	0.00	0.00
Total Non-Current Assets	214.00	13.55	72.28	58.31	48.66	35.47	26.29	19.41
Total Assets	248.95	106.53	109.17	98.76	89.56	87.16	63.32	62.57
Current Liabilities
Accounts Payable	11.20	6.11	16.28	9.34	13.92	15.70	8.83	9.41
Short-Term Debt	5.93	1.30	54.01	10.91	12.41	7.99	0.00	0.00
Current Portion of Long-Term Debt	0.00	1.30	54.01	1.95	1.83	7.99	0.00	0.00
Accrued Liabilities	0.00	8.53	8.04	7.50	7.99	7.42	0.00	0.00
Deferred Revenue	5.68	15.20	8.08	6.93	11.99	15.13	0.00	0.00
Other Current Liabilities	16.59	3.03	1.52	14.82	1.19	15.61	8.42	5.34
Total Current Liabilities	39.40	42.17	107.86	36.83	48.74	62.54	38.06	27.20
Non-Current Liabilities
Long-Term Debt	64.15	0.62	0.17	2.28	53.76	6.93	10.28	11.81
Deferred Tax Liabilities	0.19	0.17	0.26	0.26	0.14	0.02	0.00	0.00
Other Non-Current Liabilities	1.52	0.77	1.46	69.44	13.79	58.27	50.14	47.67
Total Non-Current Liabilities	71.04	9.00	7.39	59.82	65.13	61.43	54.48	40.07
Total Liabilities	110.43	51.17	115.24	107.78	113.87	121.60	104.53	79.58
Stockholders' Equity
Common Stock	18.72	2.93	2.88	2.31	3.69	3.27	0.00	0.00
Retained Earnings	-138.24	-35.80	-93.36	-65.10	-383.55	-363.29	-308.73	-272.04
Accumulated Other Comprehensive Income	77.52	73.71	69.85	62.87	57.20	46.66	0.00	0.00
Additional Paid-in Capital	169.72	14.51	14.15	2.42	298.39	276.56	233.72	225.47
Shares Outstanding	0.00	251.41	246.26	193.43	151.42	0.00	0.00	0.00
Total Stockholders' Equity	127.72	55.36	-6.07	2.10	-24.31	-36.81	-29.23	-4.69
Total Liabilities & Equity	248.95	106.53	109.17	98.76	89.56	87.16	63.32	62.57