SQNS NYSE
Sequans Communications S.A.
1W: -2.1%
1M: +1.4%
3M: -13.6%
YTD: -42.1%
1Y: -71.5%
3Y: -96.0%
5Y: -97.5%
$2.80
+0.06 (+2.19%)
Weekly Expected Move ±5.7%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$249M
+133.7% ▲
5Y CAGR: +23.4%
Total Liabilities
$121M
+136.9% ▲
5Y CAGR: -0.4%
Shareholders Equity
$128M
+130.7% ▲
Cash & Investments
$13M
-78.4% ▼
5Y CAGR: +12.1%
Total Debt
$70M
+328.4% ▲
5Y CAGR: -2.7%
Net Debt
$57M
+680.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $6M | $9M | $13M |
| Short-Term Investments | $0 | $5M | $0 | $53M | $0 |
| Cash & ST Investments | $5M | $11M | $6M | $62M | $13M |
| Net Receivables | $28M | $19M | $23M | $27M | $16M |
| Inventory | $6M | $9M | $6M | $3M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $41M | $40M | $37M | $93M | $35M |
| Property, Plant & Equip. | $8M | $8M | $7M | $4M | $6M |
| Goodwill & Intangibles | $38M | $49M | $64M | $6M | $13M |
| Long-Term Investments | $357K | $337K | $360K | $353K | $409K |
| Other Non-Current Assets | $2M | $783K | $801K | $3M | $195M |
| Total Non-Current Assets | $49M | $58M | $72M | $14M | $214M |
| Total Assets | $90M | $99M | $109M | $107M | $249M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $9M | $16M | $6M | $11M |
| Short-Term Debt | $12M | $11M | $75M | $9M | $6M |
| Deferred Revenue | $12M | $7M | $7M | $12M | $6M |
| Other Current Liabilities | $9M | $8M | $9M | $11M | $13M |
| Total Current Liabilities | $49M | $37M | $108M | $42M | $39M |
| Long-Term Debt | $54M | $52M | $3M | $6M | $62M |
| Other Non-Current Liab. | $3M | $4M | $2M | $1M | $12M |
| Total Non-Current Liabilities | $65M | $60M | $7M | $9M | $82M |
| Total Liabilities | $114M | $97M | $115M | $51M | $121M |
| — Equity — | |||||
| Common Stock | $4M | $2M | $3M | $3M | $19M |
| Retained Earnings | -$384M | -$65M | -$93M | -$36M | -$138M |
| Accumulated OCI | $57M | $63M | $70M | $75M | $78M |
| Total Stockholders Equity | -$24M | $2M | -$6M | $55M | $128M |
| Total Liabilities & Equity | $90M | $99M | $109M | $107M | $249M |
| — Key Metrics — | |||||
| Total Debt | $71M | $67M | $81M | $16M | $70M |
| Net Debt | $66M | $61M | $75M | $7M | $57M |
| Total Investments | $357K | $5M | $360K | $53M | $409K |