Sequans Communications Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.29M20.20M2.95M12.09M14.10M7.57M4.83M5.67M5.71M9.09M
Short-term Investments 0.39M0.34M0.35M10.90M5.00M53.00M
Cash & Current Investments 8.68M20.55M3.29M12.09M14.10M18.47M4.83M10.67M5.71M62.09M
Receivables - Net 16.50M-1.60M-1.60M15.88M9.98M17.65M14.41M8.67M8.61M4.93M
Receivables - Other 2.67M2.25M3.26M7.25M5.80M4.96M17.49M
Receivables 16.50M-1.60M-1.60M18.56M12.23M20.91M21.66M14.47M13.57M22.42M
Inventory 4.07M8.69M7.38M8.24M6.66M6.22M6.43M9.39M6.33M2.87M
Prepaid Assets 3.17M3.17M4.21M1.13M0.90M0.96M2.11M1.40M1.42M1.41M
Current Assets 35.82M50.07M39.75M43.16M37.02M51.68M40.90M40.44M36.90M92.98M
Non-Current Assets
Property, Plant & Equipment (Net) 7.12M6.66M6.99M10.83M8.86M9.19M8.01M8.49M6.82M4.31M
Long-Term Investments 0.67M0.64M0.76M0.73M0.74M0.85M0.81M0.77M0.79M0.74M
Intangibles 5.25M7.71M9.56M12.41M16.70M25.31M37.98M48.70M64.30M5.64M
Goodwill & Intangibles 5.25M7.71M9.56M12.41M16.70M25.31M37.98M48.70M64.30M5.64M
Other Non-Current Assets 0.34M0.36M0.35M
Non-Current Assets 13.04M15.01M17.31M19.41M26.29M35.47M48.66M58.31M72.28M13.55M
Liabilities
Current Liabilities
Accounts Payables 9.50M18.36M13.02M9.41M8.83M15.70M13.92M9.34M16.28M6.11M
Payables 9.50M18.36M13.02M9.41M8.83M15.70M13.92M9.34M16.28M6.11M
Short term Debt 6.47M7.71M7.41M10.29M
Current Leases 0.01M0.90M1.01M1.25M1.29M1.47M1.44M
Current Taxes 2.83M
Current Deferred Revenue 1.22M0.34M0.74M0.97M5.81M13.14M8.68M5.96M5.85M11.02M
Total Current Liabilities 29.13M31.47M27.94M27.20M38.06M62.53M48.74M36.83M107.86M42.17M
Non-Current Liabilities
Non-Current Debt 8.98M16.34M17.06M19.72M
Non-Current Deffered Revenue 1.94M1.94M1.29M0.81M11.57M2.40M2.71M0.40M0.81M
Non-Current Deferred Tax Liability 0.02M0.05M0.69M0.43M0.02M0.14M0.26M0.26M0.17M
Operating Leases 4.10M5.78M4.62M3.57M3.12M1.77M
Other Non-Current Liabilities 1.40M1.31M1.53M1.36M1.57M1.55M2.14M2.20M2.22M1.40M
Total Non-Current Liabilities 20.97M24.75M24.97M40.07M54.48M61.43M65.13M59.82M7.39M9.00M
Shareholder's Equity
Total Debt 15.46M24.05M24.48M30.02M
Retained Earnings -184.77M-209.55M-235.71M-272.04M-308.77M-363.29M-383.55M-65.10M-93.36M74.50M