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SQNS Sequans Communications

Watchlist
  • 0.613
  • +0.013+2.24%
Trading May 23 14:59 ET
37.96MMarket Cap-851P/E (TTM)

Sequans Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.60%5.71M
0.60%5.71M
15.59%6.74M
-82.73%2.89M
-45.49%5.34M
17.29%5.67M
17.29%5.67M
-61.72%5.83M
-44.68%16.75M
-27.31%9.8M
-Cash and cash equivalents
0.60%5.71M
0.60%5.71M
15.59%6.74M
-70.34%2.89M
-45.49%5.34M
17.29%5.67M
17.29%5.67M
-19.37%5.83M
157.81%9.75M
-27.31%9.8M
-Short-term investments
----
----
----
----
----
----
----
----
-73.58%7M
----
Receivables
23.44%23.43M
23.44%23.43M
-32.85%19.9M
-2.17%24.74M
-18.79%16.55M
-31.03%18.98M
-31.03%18.98M
38.43%29.63M
17.20%25.28M
-0.70%20.38M
-Accounts receivable
-4.46%8.12M
-4.46%8.12M
-71.17%4.98M
39.54%12.31M
-34.34%3.65M
-37.64%8.49M
-37.64%8.49M
122.97%17.26M
18.66%8.82M
-21.57%5.55M
-Taxes receivable
118.47%9.86M
118.47%9.86M
-2.42%7.78M
-12.83%6.81M
-17.95%5.86M
-22.99%4.52M
-22.99%4.52M
74.94%7.97M
16.12%7.81M
36.60%7.14M
-Other receivables
-8.70%5.46M
-8.70%5.46M
62.32%7.14M
-35.04%5.62M
-8.36%7.05M
-25.69%5.98M
-25.69%5.98M
-51.69%4.4M
16.72%8.66M
-6.43%7.7M
Inventory
-32.51%6.34M
-32.51%6.34M
-15.38%8.55M
20.44%8.4M
13.44%8.55M
45.92%9.39M
45.92%9.39M
71.72%10.1M
34.04%6.98M
63.15%7.54M
Prepaid assets
-77.78%1.42M
-77.78%1.42M
4.99%2M
221.94%6.82M
-89.78%1.91M
203.56%6.4M
203.56%6.4M
-34.11%1.91M
-21.87%2.12M
1,467.48%18.65M
Total current assets
-8.77%36.9M
-8.77%36.9M
-21.66%37.19M
-16.19%42.85M
-42.61%32.36M
-1.13%40.44M
-1.13%40.44M
4.53%47.47M
-14.45%51.13M
41.57%56.38M
Non current assets
Net PPE
-19.72%6.82M
-19.72%6.82M
-23.29%7.1M
-23.59%7.49M
0.57%7.74M
5.98%8.49M
5.98%8.49M
15.35%9.25M
20.91%9.8M
-15.25%7.7M
-Gross PPE
5.72%47.85M
5.72%47.85M
----
----
----
9.56%45.26M
9.56%45.26M
----
----
----
-Accumulated depreciation
-11.59%-41.04M
-11.59%-41.04M
----
----
----
-10.42%-36.77M
-10.42%-36.77M
----
----
----
Goodwill and other intangible assets
32.02%64.3M
32.02%64.3M
26.45%59.1M
21.48%55.47M
16.31%51.47M
28.23%48.71M
28.23%48.71M
32.58%46.74M
44.80%45.66M
59.36%44.26M
-Other intangible assets
32.02%64.3M
32.02%64.3M
----
----
----
28.23%48.71M
28.23%48.71M
----
----
----
Investments and advances
6.82%360K
6.82%360K
8.79%334K
4.89%343K
-2.00%343K
-5.60%337K
-5.60%337K
-15.89%307K
-12.57%327K
-5.15%350K
Non current prepaid assets
2.30%801K
2.30%801K
22.58%760K
13.48%749K
-64.70%795K
-66.12%783K
-66.12%783K
-73.83%620K
-80.67%660K
-31.82%2.25M
Total non current assets
23.94%72.28M
23.94%72.28M
18.22%67.29M
13.47%64.05M
10.63%60.36M
19.83%58.31M
19.83%58.31M
23.71%56.92M
29.99%56.45M
34.61%54.56M
Total assets
10.55%109.17M
10.55%109.17M
0.09%104.48M
-0.63%106.91M
-16.43%92.71M
10.26%98.76M
10.26%98.76M
14.18%104.39M
4.25%107.58M
38.06%110.93M
Liabilities
Current liabilities
Payables
74.28%16.28M
74.28%16.28M
52.75%15.43M
-6.04%10.8M
2.02%11.63M
-32.87%9.34M
-32.87%9.34M
-27.08%10.1M
-29.10%11.49M
-22.56%11.4M
-accounts payable
74.28%16.28M
74.28%16.28M
52.75%15.43M
-6.04%10.8M
2.02%11.63M
-32.87%9.34M
-32.87%9.34M
-27.08%10.1M
-29.10%11.49M
-22.56%11.4M
Current provisions
----
----
----
----
----
--77K
--77K
----
----
----
Current debt and capital lease obligation
523.65%76.12M
523.65%76.12M
313.91%62.31M
188.04%53.47M
-29.88%11.79M
-10.61%12.21M
-10.61%12.21M
41.61%15.06M
55.10%18.56M
-30.90%16.81M
-Current debt
583.94%74.65M
583.94%74.65M
341.11%61.06M
202.78%52.29M
-32.63%10.48M
-12.03%10.91M
-12.03%10.91M
47.02%13.84M
60.59%17.27M
-32.76%15.55M
-Current capital lease obligation
13.94%1.47M
13.94%1.47M
3.46%1.26M
-9.14%1.17M
4.04%1.31M
3.53%1.29M
3.53%1.29M
-0.25%1.21M
6.43%1.29M
4.91%1.26M
Current deferred liabilities
-5.37%6.56M
-5.37%6.56M
-84.23%1.09M
81.19%5.46M
-22.10%3.21M
-42.20%6.93M
-42.20%6.93M
-53.50%6.9M
-81.07%3.01M
-68.03%4.12M
Other current liabilities
94.11%1.52M
94.11%1.52M
10.45%8.71M
-1.64%8.29M
11.63%9.32M
-34.53%781K
-34.53%781K
-22.28%7.89M
-22.90%8.43M
-12.13%8.35M
Current liabilities
192.82%107.86M
192.82%107.86M
119.16%87.55M
88.02%78.01M
-11.64%35.94M
-24.43%36.83M
-24.43%36.83M
-19.26%39.95M
-24.59%41.49M
-33.79%40.68M
Non current liabilities
Long term provisions
1.18%2.22M
1.18%2.22M
-0.83%2.14M
2.12%2.17M
-1.63%2.18M
2.76%2.2M
2.76%2.2M
-11.30%2.16M
-5.09%2.13M
9.67%2.21M
Long term debt and capital lease obligation
-91.58%4.57M
-91.58%4.57M
-89.30%5.68M
-72.97%14.07M
2.43%54.12M
-4.96%54.3M
-4.96%54.3M
-7.16%53.12M
-19.60%52.05M
16.55%52.83M
-Long term debt
-94.37%2.93M
-94.37%2.93M
-92.46%3.83M
-75.87%11.9M
4.45%52.01M
-3.23%52.02M
-3.23%52.02M
-4.93%50.78M
-19.00%49.32M
20.74%49.79M
-Long term capital lease obligation
-27.79%1.65M
-27.79%1.65M
-20.70%1.85M
-20.45%2.17M
-30.63%2.11M
-32.46%2.28M
-32.46%2.28M
-38.44%2.34M
-29.15%2.73M
-25.71%3.04M
Non current deferred liabilities
-61.41%592K
-61.41%592K
-85.14%272K
-65.91%676K
-72.12%670K
-68.64%1.53M
-68.64%1.53M
767.30%1.83M
623.72%1.98M
288.21%2.4M
Total non current liabilities
-87.65%7.39M
-87.65%7.39M
-86.41%8.1M
-69.56%18.05M
-5.25%58.03M
-8.15%59.82M
-8.15%59.82M
-1.99%59.59M
-12.95%59.32M
25.98%61.25M
Total liabilities
19.24%115.24M
19.24%115.24M
-3.92%95.64M
-4.71%96.06M
-7.80%93.97M
-15.12%96.65M
-15.12%96.65M
-9.73%99.54M
-18.15%100.81M
-7.39%101.92M
Shareholders'equity
Share capital
24.80%2.88M
24.80%2.88M
24.01%2.85M
20.32%2.75M
-49.17%2.32M
-37.46%2.31M
-37.46%2.31M
-37.17%2.3M
-37.31%2.28M
31.66%4.55M
-common stock
24.80%2.88M
24.80%2.88M
24.01%2.85M
20.32%2.75M
-49.17%2.32M
-37.46%2.31M
-37.46%2.31M
-37.17%2.3M
-37.31%2.28M
31.66%4.55M
Retained earnings
-43.42%-93.36M
-43.42%-93.36M
-26.51%-76.08M
-16.18%-66.53M
81.62%-70.14M
83.03%-65.1M
83.03%-65.1M
84.00%-60.14M
84.77%-57.27M
-1.84%-381.54M
Paid-in capital
502.48%14.57M
502.48%14.57M
498.32%14.62M
254.33%8.81M
-99.26%2.41M
-99.19%2.42M
-99.19%2.42M
-99.18%2.44M
-99.17%2.49M
13.49%327.66M
Gains losses not affecting retained earnings
11.76%70.26M
11.76%70.26M
11.80%68.27M
11.21%66.43M
10.49%64.65M
9.92%62.87M
9.92%62.87M
10.34%61.06M
9.98%59.73M
9.94%58.51M
Other equity interest
-6.39%-416K
-6.39%-416K
0.00%-812K
-31.47%-610K
-175.14%-498K
-1,403.85%-391K
-1,403.85%-391K
-61.11%-812K
-12.08%-464K
61.16%-181K
Total stockholders'equity
-388.55%-6.07M
-388.55%-6.07M
82.28%8.84M
60.10%10.84M
-114.00%-1.26M
108.66%2.1M
108.66%2.1M
125.71%4.85M
133.91%6.77M
130.34%9.01M
Total equity
-388.55%-6.07M
-388.55%-6.07M
82.28%8.84M
60.10%10.84M
-114.00%-1.26M
108.66%2.1M
108.66%2.1M
125.71%4.85M
133.91%6.77M
130.34%9.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.60%5.71M0.60%5.71M15.59%6.74M-82.73%2.89M-45.49%5.34M17.29%5.67M17.29%5.67M-61.72%5.83M-44.68%16.75M-27.31%9.8M
-Cash and cash equivalents 0.60%5.71M0.60%5.71M15.59%6.74M-70.34%2.89M-45.49%5.34M17.29%5.67M17.29%5.67M-19.37%5.83M157.81%9.75M-27.31%9.8M
-Short-term investments ---------------------------------73.58%7M----
Receivables 23.44%23.43M23.44%23.43M-32.85%19.9M-2.17%24.74M-18.79%16.55M-31.03%18.98M-31.03%18.98M38.43%29.63M17.20%25.28M-0.70%20.38M
-Accounts receivable -4.46%8.12M-4.46%8.12M-71.17%4.98M39.54%12.31M-34.34%3.65M-37.64%8.49M-37.64%8.49M122.97%17.26M18.66%8.82M-21.57%5.55M
-Taxes receivable 118.47%9.86M118.47%9.86M-2.42%7.78M-12.83%6.81M-17.95%5.86M-22.99%4.52M-22.99%4.52M74.94%7.97M16.12%7.81M36.60%7.14M
-Other receivables -8.70%5.46M-8.70%5.46M62.32%7.14M-35.04%5.62M-8.36%7.05M-25.69%5.98M-25.69%5.98M-51.69%4.4M16.72%8.66M-6.43%7.7M
Inventory -32.51%6.34M-32.51%6.34M-15.38%8.55M20.44%8.4M13.44%8.55M45.92%9.39M45.92%9.39M71.72%10.1M34.04%6.98M63.15%7.54M
Prepaid assets -77.78%1.42M-77.78%1.42M4.99%2M221.94%6.82M-89.78%1.91M203.56%6.4M203.56%6.4M-34.11%1.91M-21.87%2.12M1,467.48%18.65M
Total current assets -8.77%36.9M-8.77%36.9M-21.66%37.19M-16.19%42.85M-42.61%32.36M-1.13%40.44M-1.13%40.44M4.53%47.47M-14.45%51.13M41.57%56.38M
Non current assets
Net PPE -19.72%6.82M-19.72%6.82M-23.29%7.1M-23.59%7.49M0.57%7.74M5.98%8.49M5.98%8.49M15.35%9.25M20.91%9.8M-15.25%7.7M
-Gross PPE 5.72%47.85M5.72%47.85M------------9.56%45.26M9.56%45.26M------------
-Accumulated depreciation -11.59%-41.04M-11.59%-41.04M-------------10.42%-36.77M-10.42%-36.77M------------
Goodwill and other intangible assets 32.02%64.3M32.02%64.3M26.45%59.1M21.48%55.47M16.31%51.47M28.23%48.71M28.23%48.71M32.58%46.74M44.80%45.66M59.36%44.26M
-Other intangible assets 32.02%64.3M32.02%64.3M------------28.23%48.71M28.23%48.71M------------
Investments and advances 6.82%360K6.82%360K8.79%334K4.89%343K-2.00%343K-5.60%337K-5.60%337K-15.89%307K-12.57%327K-5.15%350K
Non current prepaid assets 2.30%801K2.30%801K22.58%760K13.48%749K-64.70%795K-66.12%783K-66.12%783K-73.83%620K-80.67%660K-31.82%2.25M
Total non current assets 23.94%72.28M23.94%72.28M18.22%67.29M13.47%64.05M10.63%60.36M19.83%58.31M19.83%58.31M23.71%56.92M29.99%56.45M34.61%54.56M
Total assets 10.55%109.17M10.55%109.17M0.09%104.48M-0.63%106.91M-16.43%92.71M10.26%98.76M10.26%98.76M14.18%104.39M4.25%107.58M38.06%110.93M
Liabilities
Current liabilities
Payables 74.28%16.28M74.28%16.28M52.75%15.43M-6.04%10.8M2.02%11.63M-32.87%9.34M-32.87%9.34M-27.08%10.1M-29.10%11.49M-22.56%11.4M
-accounts payable 74.28%16.28M74.28%16.28M52.75%15.43M-6.04%10.8M2.02%11.63M-32.87%9.34M-32.87%9.34M-27.08%10.1M-29.10%11.49M-22.56%11.4M
Current provisions ----------------------77K--77K------------
Current debt and capital lease obligation 523.65%76.12M523.65%76.12M313.91%62.31M188.04%53.47M-29.88%11.79M-10.61%12.21M-10.61%12.21M41.61%15.06M55.10%18.56M-30.90%16.81M
-Current debt 583.94%74.65M583.94%74.65M341.11%61.06M202.78%52.29M-32.63%10.48M-12.03%10.91M-12.03%10.91M47.02%13.84M60.59%17.27M-32.76%15.55M
-Current capital lease obligation 13.94%1.47M13.94%1.47M3.46%1.26M-9.14%1.17M4.04%1.31M3.53%1.29M3.53%1.29M-0.25%1.21M6.43%1.29M4.91%1.26M
Current deferred liabilities -5.37%6.56M-5.37%6.56M-84.23%1.09M81.19%5.46M-22.10%3.21M-42.20%6.93M-42.20%6.93M-53.50%6.9M-81.07%3.01M-68.03%4.12M
Other current liabilities 94.11%1.52M94.11%1.52M10.45%8.71M-1.64%8.29M11.63%9.32M-34.53%781K-34.53%781K-22.28%7.89M-22.90%8.43M-12.13%8.35M
Current liabilities 192.82%107.86M192.82%107.86M119.16%87.55M88.02%78.01M-11.64%35.94M-24.43%36.83M-24.43%36.83M-19.26%39.95M-24.59%41.49M-33.79%40.68M
Non current liabilities
Long term provisions 1.18%2.22M1.18%2.22M-0.83%2.14M2.12%2.17M-1.63%2.18M2.76%2.2M2.76%2.2M-11.30%2.16M-5.09%2.13M9.67%2.21M
Long term debt and capital lease obligation -91.58%4.57M-91.58%4.57M-89.30%5.68M-72.97%14.07M2.43%54.12M-4.96%54.3M-4.96%54.3M-7.16%53.12M-19.60%52.05M16.55%52.83M
-Long term debt -94.37%2.93M-94.37%2.93M-92.46%3.83M-75.87%11.9M4.45%52.01M-3.23%52.02M-3.23%52.02M-4.93%50.78M-19.00%49.32M20.74%49.79M
-Long term capital lease obligation -27.79%1.65M-27.79%1.65M-20.70%1.85M-20.45%2.17M-30.63%2.11M-32.46%2.28M-32.46%2.28M-38.44%2.34M-29.15%2.73M-25.71%3.04M
Non current deferred liabilities -61.41%592K-61.41%592K-85.14%272K-65.91%676K-72.12%670K-68.64%1.53M-68.64%1.53M767.30%1.83M623.72%1.98M288.21%2.4M
Total non current liabilities -87.65%7.39M-87.65%7.39M-86.41%8.1M-69.56%18.05M-5.25%58.03M-8.15%59.82M-8.15%59.82M-1.99%59.59M-12.95%59.32M25.98%61.25M
Total liabilities 19.24%115.24M19.24%115.24M-3.92%95.64M-4.71%96.06M-7.80%93.97M-15.12%96.65M-15.12%96.65M-9.73%99.54M-18.15%100.81M-7.39%101.92M
Shareholders'equity
Share capital 24.80%2.88M24.80%2.88M24.01%2.85M20.32%2.75M-49.17%2.32M-37.46%2.31M-37.46%2.31M-37.17%2.3M-37.31%2.28M31.66%4.55M
-common stock 24.80%2.88M24.80%2.88M24.01%2.85M20.32%2.75M-49.17%2.32M-37.46%2.31M-37.46%2.31M-37.17%2.3M-37.31%2.28M31.66%4.55M
Retained earnings -43.42%-93.36M-43.42%-93.36M-26.51%-76.08M-16.18%-66.53M81.62%-70.14M83.03%-65.1M83.03%-65.1M84.00%-60.14M84.77%-57.27M-1.84%-381.54M
Paid-in capital 502.48%14.57M502.48%14.57M498.32%14.62M254.33%8.81M-99.26%2.41M-99.19%2.42M-99.19%2.42M-99.18%2.44M-99.17%2.49M13.49%327.66M
Gains losses not affecting retained earnings 11.76%70.26M11.76%70.26M11.80%68.27M11.21%66.43M10.49%64.65M9.92%62.87M9.92%62.87M10.34%61.06M9.98%59.73M9.94%58.51M
Other equity interest -6.39%-416K-6.39%-416K0.00%-812K-31.47%-610K-175.14%-498K-1,403.85%-391K-1,403.85%-391K-61.11%-812K-12.08%-464K61.16%-181K
Total stockholders'equity -388.55%-6.07M-388.55%-6.07M82.28%8.84M60.10%10.84M-114.00%-1.26M108.66%2.1M108.66%2.1M125.71%4.85M133.91%6.77M130.34%9.01M
Total equity -388.55%-6.07M-388.55%-6.07M82.28%8.84M60.10%10.84M-114.00%-1.26M108.66%2.1M108.66%2.1M125.71%4.85M133.91%6.77M130.34%9.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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