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Sequans Communications S.A. (SQNS)

NYSE - NYSE Delayed price. Currency in USD
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0.4980-0.0218 (-4.19%)
At close: 04:00PM EDT
0.5000 +0.00 (+0.40%)
Pre-market: 04:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,705
5,671
4,835
7,574
Total cash
5,705
5,671
4,835
7,574
Net receivables
8,115
8,494
13,622
17,277
Inventory
6,335
9,387
6,433
6,225
Total current assets
36,896
40,441
40,902
51,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,851
45,263
41,315
39,794
Accumulated depreciation
-41,036
-36,774
-33,305
-30,607
Net property, plant and equipment
6,815
8,489
8,010
9,187
Equity and other investments
360
337
357
386
Intangible assets
64,300
48,705
37,984
25,312
Total non-current assets
72,276
58,314
48,662
35,473
Total assets
109,172
98,755
89,564
87,156
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,645
10,914
12,407
23,506
Accounts payable
16,281
9,342
13,916
15,701
Deferred revenues
6,560
6,932
11,994
13,838
Other current liabilities
1,516
781
1,193
963
Total current liabilities
107,856
36,834
48,744
62,535
Non-current liabilities
Long-term debt
2,928
52,021
53,760
51,202
Deferred tax liabilities
264
258
138
19
Deferred revenues
328
1,276
4,754
3,039
Total non-current liabilities
7,387
59,817
65,126
61,427
Total liabilities
115,243
96,651
113,870
123,962
Stockholders' equity
Common stock
2,878
2,306
3,687
3,269
Retained earnings
-93,362
-65,099
-383,554
-363,291
Accumulated other comprehensive income
70,261
62,870
57,198
46,677
Total stockholders' equity
-6,071
2,104
-24,306
-36,806
Total liabilities and stockholders' equity
109,172
98,755
89,564
87,156