Sequans Communications Balance Sheet (2010-2025) | SQNS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.17B	0.01B	0.01B	0.02B	0.01B	0.01B
Short-term Investments (Quarter)								0.01B								0.05B
Cash & Current Investments (Quarter)	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.17B	0.06B	0.01B	0.02B	0.01B	0.01B
Receivables - Net (Quarter)	0.01B	7.43B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.01B	6.61B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.01B	14.04B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.00B	5.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	2.71B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.04B	59.77B	0.05B	0.04B	0.06B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.21B	0.09B	0.08B	0.07B	0.04B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01B				0.01B				0.01B				0.00B				0.00B
Long-Term Investments (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Goodwill (Quarter)																				0.00B
Intangibles (Quarter)	0.03B	31.54B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.03B	31.54B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.08B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.00B	0.37B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.04B	43.43B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.01B	0.01B	0.02B	0.02B	0.39B	0.21B
Assets (Quarter)	0.08B	0.00B	0.09B	0.09B	0.11B	0.11B	0.10B	0.10B	0.09B	0.11B	0.10B	0.11B	0.11B	0.12B	0.22B	0.11B	0.10B	0.09B	0.43B	0.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	16.20B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	16.20B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)								0.01B				0.01B				0.00B
Current Leases (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)																0.00B				0.00B
Current Deferred Revenue (Quarter)	0.01B	9.27B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B
Total Current Liabilities (Quarter)	0.06B	55.02B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.08B	0.09B	0.11B	0.12B	0.13B	0.15B	0.04B	0.04B	0.04B	0.04B	0.10B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.04B				0.00B
Convertible Debt (Quarter)	0.02B	32.91B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B				0.11B	0.06B
Non-Current Deffered Revenue (Quarter)				0.00B				0.00B								0.00B				0.00B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	3.85B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.05B	68.14B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.16B	0.01B
Total Liabilities (Quarter)	0.11B	19.97B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.12B	0.13B	0.14B	0.16B	0.05B	0.05B	0.05B	0.21B	0.12B
Shareholder's Equity
Total Debt (Quarter)				0.04B				0.01B				0.01B				0.00B
Common Equity (Quarter)	-0.03B	-19.97B	-0.02B	-0.02B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.02B	-0.02B	0.06B	0.06B	0.05B	0.04B	0.23B	0.13B
Liabilities and Shareholders Equity (Quarter)	0.08B	0.00B	0.09B	0.09B	0.11B	0.11B	0.10B	0.10B	0.09B	0.11B	0.10B	0.11B	0.11B	0.12B	0.22B	0.11B	0.10B	0.09B	0.43B	0.25B
Treasury Shares (Quarter)																				0.01B
Retained Earnings (Quarter)	-0.37B	-375.95B	-0.38B	-0.38B	-0.38B	-0.06B	-0.06B	-0.07B	-0.07B	-0.07B	-0.08B	0.07B	-0.11B	-0.11B	-0.03B	-0.04B	-0.04B	-0.05B	-0.06B	0.08B

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Sequans Communications Balance Sheet (2010-2025) | SQNS

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