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Sequans Communications (SQNS)

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  • 3.810
  • +0.030+0.79%
Close May 13 16:00 ET
  • 3.733
  • -0.077-2.01%
Pre 05:07 ET
57.06MMarket Cap-0.25P/E (TTM)

Sequans Communications (SQNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-76.87%10.63M
-78.42%13.4M
-78.42%13.4M
217.36%41.6M
9,593.67%45.95M
988.40%62.09M
988.40%62.09M
2,475.42%173.58M
66.07%13.11M
-91.13%474K
-Cash and cash equivalents
-11.05%10.63M
47.34%13.4M
47.34%13.4M
41.90%18.6M
2,420.68%11.95M
59.39%9.09M
59.39%9.09M
2,475.42%173.58M
353.09%13.11M
-91.13%474K
-Short-term investments
----
--0
--0
--23M
--34M
--53M
--53M
----
----
----
Receivables
-26.35%18.39M
-40.25%15.9M
-40.25%15.9M
12.99%20.6M
19.70%24.97M
13.54%26.61M
13.54%26.61M
52.60%30.36M
-26.29%18.23M
26.05%20.86M
-Accounts receivable
7.91%3.78M
-26.97%3.51M
-26.97%3.51M
2.16%2.69M
-48.98%3.5M
-40.74%4.81M
-40.74%4.81M
-30.89%3.44M
-78.58%2.64M
88.26%6.86M
-Taxes receivable
12.55%5.25M
48.85%6.23M
48.85%6.23M
-37.69%4.82M
-31.34%4.66M
-57.58%4.18M
-57.58%4.18M
14.65%8.92M
13.53%7.73M
15.95%6.79M
-Other receivables
-44.27%9.37M
-65.04%6.16M
-65.04%6.16M
66.38%13.09M
133.08%16.81M
222.90%17.61M
222.90%17.61M
152.10%18.01M
39.99%7.87M
2.27%7.21M
Inventory
32.66%4.03M
36.85%3.93M
36.85%3.93M
-36.24%2.88M
-42.17%3.03M
-54.63%2.87M
-54.63%2.87M
-51.49%4.15M
-46.18%4.52M
-38.66%5.25M
Prepaid assets
50.38%2.77M
22.06%1.72M
22.06%1.72M
17.00%1.76M
-4.75%1.84M
-0.84%1.41M
-0.84%1.41M
-38.95%1.22M
-17.67%1.5M
1.52%1.94M
Total current assets
-52.75%35.82M
-62.41%34.95M
-62.41%34.95M
78.89%66.84M
165.78%75.8M
152.02%92.98M
152.02%92.98M
462.90%209.31M
-12.81%37.36M
-11.86%28.52M
Non current assets
Net PPE
-8.08%4.32M
44.08%6.21M
44.08%6.21M
-23.81%4.24M
-23.98%4.7M
-36.79%4.31M
-36.79%4.31M
-37.95%4.4M
-25.59%5.57M
-20.13%6.19M
-Gross PPE
----
----
----
----
----
-1.10%47.33M
-1.10%47.33M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-4.83%-43.02M
-4.83%-43.02M
----
----
----
Goodwill and other intangible assets
-13.31%11.54M
121.80%12.51M
121.80%12.51M
-82.68%13.12M
-81.41%13.31M
-91.23%5.64M
-91.23%5.64M
-92.49%4.44M
36.52%75.73M
39.09%71.6M
-Goodwill
--3.68M
--3.1M
--3.1M
----
----
----
----
----
----
----
-Other intangible assets
--7.86M
66.87%9.41M
66.87%9.41M
----
----
-91.23%5.64M
-91.23%5.64M
----
----
----
Investments and advances
-0.50%400K
15.86%409K
15.86%409K
24.64%435K
13.88%402K
-1.94%353K
-1.94%353K
75.45%586K
1.75%349K
2.92%353K
Non current prepaid assets
-15.13%2.86M
137.92%7.72M
137.92%7.72M
12.96%3.65M
-50.38%3.37M
305.24%3.25M
305.24%3.25M
344.08%3.38M
331.78%3.23M
754.34%6.79M
Other non current assets
--103.16M
--187.15M
--187.15M
----
----
----
----
----
----
----
Total non current assets
461.31%122.28M
1,479.57%214M
1,479.57%214M
-74.73%21.45M
-74.35%21.78M
-81.26%13.55M
-81.26%13.55M
-80.97%12.81M
32.53%84.89M
40.71%84.93M
Total assets
62.01%158.09M
133.68%248.95M
133.68%248.95M
-27.78%88.29M
-13.98%97.58M
-2.42%106.53M
-2.42%106.53M
112.60%222.12M
14.35%122.25M
22.36%113.44M
Liabilities
Current liabilities
Payables
-11.03%10.52M
60.34%14.32M
60.34%14.32M
-9.12%13.57M
-36.01%11.83M
-45.13%8.93M
-45.13%8.93M
28.27%19.79M
38.34%14.94M
59.00%18.49M
-accounts payable
-15.97%7.47M
83.41%11.2M
83.41%11.2M
-34.30%9.81M
-51.93%8.89M
-62.50%6.11M
-62.50%6.11M
28.27%19.79M
38.34%14.94M
59.00%18.49M
-Total tax payable
3.87%3.06M
10.51%3.12M
10.51%3.12M
--3.76M
--2.94M
--2.83M
--2.83M
----
----
----
Current provisions
----
----
----
----
----
--763K
--763K
----
----
----
Current debt and capital lease obligation
672.82%47.46M
-43.09%5.93M
-43.09%5.93M
-93.07%6.21M
-92.76%6.14M
-86.32%10.41M
-86.32%10.41M
57.49%98.14M
67.64%89.63M
619.29%84.78M
-Current debt
890.93%47.22M
-41.53%5.25M
-41.53%5.25M
-94.24%5.09M
-94.29%4.77M
-87.98%8.98M
-87.98%8.98M
58.49%96.77M
68.91%88.33M
696.51%83.43M
-Current capital lease obligation
-82.49%241K
-52.81%679K
-52.81%679K
-13.45%1.13M
2.00%1.38M
-2.18%1.44M
-2.18%1.44M
8.61%1.36M
10.91%1.3M
2.82%1.35M
Current deferred liabilities
-11.72%7.64M
-51.24%5.68M
-51.24%5.68M
-49.67%5.51M
167.14%8.65M
77.62%11.65M
77.62%11.65M
1,420.22%16.54M
100.59%10.95M
0.84%3.24M
Other current liabilities
-20.99%9.82M
494.39%13.46M
494.39%13.46M
-2.41%11.16M
35.12%12.43M
49.41%2.27M
49.41%2.27M
126.43%19.73M
37.95%11.43M
-1.28%9.2M
Current liabilities
93.18%75.44M
-6.59%39.4M
-6.59%39.4M
-71.28%36.46M
-66.25%39.05M
-60.90%42.17M
-60.90%42.17M
76.13%154.2M
62.73%126.95M
221.91%115.71M
Non current liabilities
Long term provisions
5.48%2.19M
49.71%2.1M
49.71%2.1M
11.13%2.15M
-2.89%2.08M
-36.99%1.4M
-36.99%1.4M
-26.36%1.58M
-11.05%1.93M
-1.56%2.14M
Long term debt and capital lease obligation
-35.67%3.12M
945.61%62.13M
945.61%62.13M
-47.68%4.72M
-59.94%4.86M
29.94%5.94M
29.94%5.94M
36.51%7.76M
-35.84%9.03M
-77.60%12.12M
-Long term debt
-60.44%1.89M
971.76%60.12M
971.76%60.12M
-40.28%4.72M
-55.71%4.77M
91.56%5.61M
91.56%5.61M
85.64%7.11M
-33.54%7.91M
-79.30%10.77M
-Long term capital lease obligation
1,306.82%1.24M
505.11%2.02M
505.11%2.02M
--0
-93.52%88K
-79.76%333K
-79.76%333K
-64.99%649K
-48.41%1.12M
-35.66%1.36M
Non current deferred liabilities
241.31%3.28M
224.00%5.37M
224.00%5.37M
976.43%2.83M
265.40%961K
180.07%1.66M
180.07%1.66M
2.21%278K
-61.09%263K
-60.75%263K
Derivative product liabilities
----
--10.8M
--10.8M
----
----
----
----
----
----
----
Other non current liabilities
-5.71%1.27M
--1.44M
--1.44M
----
--1.35M
----
----
--864K
----
----
Total non current liabilities
6.75%9.87M
809.30%81.84M
809.30%81.84M
-7.62%10.37M
-36.35%9.25M
21.84%9M
21.84%9M
29.41%10.48M
-37.84%11.22M
-74.97%14.53M
Total liabilities
76.63%85.31M
136.91%121.23M
136.91%121.23M
-66.11%46.82M
-62.91%48.3M
-55.60%51.17M
-55.60%51.17M
72.18%164.68M
43.83%138.17M
38.59%130.23M
Shareholders'equity
Share capital
502.40%17.83M
537.97%18.72M
537.97%18.72M
2.38%2.97M
2.39%2.96M
1.95%2.93M
1.95%2.93M
2.53%2.92M
5.75%2.91M
24.88%2.89M
-common stock
502.40%17.83M
537.97%18.72M
537.97%18.72M
2.38%2.97M
2.39%2.96M
1.95%2.93M
1.95%2.93M
2.53%2.92M
5.75%2.91M
24.88%2.89M
Retained earnings
-363.16%-199.39M
-286.19%-138.24M
-286.19%-138.24M
50.82%-52.16M
59.06%-43.05M
61.66%-35.8M
61.66%-35.8M
55.60%-33.78M
-59.42%-106.06M
-49.92%-105.15M
Paid-in capital
1,123.14%177.2M
1,134.03%179.08M
1,134.03%179.08M
-0.47%14.47M
-0.47%14.49M
-0.38%14.51M
-0.38%14.51M
-0.61%14.53M
65.16%14.54M
504.23%14.56M
Less: Treasury stock
--933K
--9.36M
--9.36M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
3.27%77.99M
4.05%77.52M
4.05%77.52M
4.11%76.4M
5.57%75.52M
6.04%74.5M
6.04%74.5M
8.48%74.06M
10.46%73.38M
10.64%71.53M
Other equity interest
113.13%83K
99.37%-5K
99.37%-5K
68.61%-215K
-2.60%-632K
-91.35%-796K
-91.35%-796K
65.76%-278K
-12.30%-685K
-23.69%-616K
Total stockholders'equity
47.68%72.78M
130.71%127.72M
130.71%127.72M
360.43%41.47M
393.53%49.28M
1,011.86%55.36M
1,011.86%55.36M
550.04%57.44M
-246.86%-15.92M
-1,230.43%-16.79M
Total equity
47.68%72.78M
130.71%127.72M
130.71%127.72M
360.43%41.47M
393.53%49.28M
1,011.86%55.36M
1,011.86%55.36M
550.04%57.44M
-246.86%-15.92M
-1,230.43%-16.79M
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
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -76.87%10.63M-78.42%13.4M-78.42%13.4M217.36%41.6M9,593.67%45.95M988.40%62.09M988.40%62.09M2,475.42%173.58M66.07%13.11M-91.13%474K
-Cash and cash equivalents -11.05%10.63M47.34%13.4M47.34%13.4M41.90%18.6M2,420.68%11.95M59.39%9.09M59.39%9.09M2,475.42%173.58M353.09%13.11M-91.13%474K
-Short-term investments ------0--0--23M--34M--53M--53M------------
Receivables -26.35%18.39M-40.25%15.9M-40.25%15.9M12.99%20.6M19.70%24.97M13.54%26.61M13.54%26.61M52.60%30.36M-26.29%18.23M26.05%20.86M
-Accounts receivable 7.91%3.78M-26.97%3.51M-26.97%3.51M2.16%2.69M-48.98%3.5M-40.74%4.81M-40.74%4.81M-30.89%3.44M-78.58%2.64M88.26%6.86M
-Taxes receivable 12.55%5.25M48.85%6.23M48.85%6.23M-37.69%4.82M-31.34%4.66M-57.58%4.18M-57.58%4.18M14.65%8.92M13.53%7.73M15.95%6.79M
-Other receivables -44.27%9.37M-65.04%6.16M-65.04%6.16M66.38%13.09M133.08%16.81M222.90%17.61M222.90%17.61M152.10%18.01M39.99%7.87M2.27%7.21M
Inventory 32.66%4.03M36.85%3.93M36.85%3.93M-36.24%2.88M-42.17%3.03M-54.63%2.87M-54.63%2.87M-51.49%4.15M-46.18%4.52M-38.66%5.25M
Prepaid assets 50.38%2.77M22.06%1.72M22.06%1.72M17.00%1.76M-4.75%1.84M-0.84%1.41M-0.84%1.41M-38.95%1.22M-17.67%1.5M1.52%1.94M
Total current assets -52.75%35.82M-62.41%34.95M-62.41%34.95M78.89%66.84M165.78%75.8M152.02%92.98M152.02%92.98M462.90%209.31M-12.81%37.36M-11.86%28.52M
Non current assets
Net PPE -8.08%4.32M44.08%6.21M44.08%6.21M-23.81%4.24M-23.98%4.7M-36.79%4.31M-36.79%4.31M-37.95%4.4M-25.59%5.57M-20.13%6.19M
-Gross PPE ---------------------1.10%47.33M-1.10%47.33M------------
-Accumulated depreciation ---------------------4.83%-43.02M-4.83%-43.02M------------
Goodwill and other intangible assets -13.31%11.54M121.80%12.51M121.80%12.51M-82.68%13.12M-81.41%13.31M-91.23%5.64M-91.23%5.64M-92.49%4.44M36.52%75.73M39.09%71.6M
-Goodwill --3.68M--3.1M--3.1M----------------------------
-Other intangible assets --7.86M66.87%9.41M66.87%9.41M---------91.23%5.64M-91.23%5.64M------------
Investments and advances -0.50%400K15.86%409K15.86%409K24.64%435K13.88%402K-1.94%353K-1.94%353K75.45%586K1.75%349K2.92%353K
Non current prepaid assets -15.13%2.86M137.92%7.72M137.92%7.72M12.96%3.65M-50.38%3.37M305.24%3.25M305.24%3.25M344.08%3.38M331.78%3.23M754.34%6.79M
Other non current assets --103.16M--187.15M--187.15M----------------------------
Total non current assets 461.31%122.28M1,479.57%214M1,479.57%214M-74.73%21.45M-74.35%21.78M-81.26%13.55M-81.26%13.55M-80.97%12.81M32.53%84.89M40.71%84.93M
Total assets 62.01%158.09M133.68%248.95M133.68%248.95M-27.78%88.29M-13.98%97.58M-2.42%106.53M-2.42%106.53M112.60%222.12M14.35%122.25M22.36%113.44M
Liabilities
Current liabilities
Payables -11.03%10.52M60.34%14.32M60.34%14.32M-9.12%13.57M-36.01%11.83M-45.13%8.93M-45.13%8.93M28.27%19.79M38.34%14.94M59.00%18.49M
-accounts payable -15.97%7.47M83.41%11.2M83.41%11.2M-34.30%9.81M-51.93%8.89M-62.50%6.11M-62.50%6.11M28.27%19.79M38.34%14.94M59.00%18.49M
-Total tax payable 3.87%3.06M10.51%3.12M10.51%3.12M--3.76M--2.94M--2.83M--2.83M------------
Current provisions ----------------------763K--763K------------
Current debt and capital lease obligation 672.82%47.46M-43.09%5.93M-43.09%5.93M-93.07%6.21M-92.76%6.14M-86.32%10.41M-86.32%10.41M57.49%98.14M67.64%89.63M619.29%84.78M
-Current debt 890.93%47.22M-41.53%5.25M-41.53%5.25M-94.24%5.09M-94.29%4.77M-87.98%8.98M-87.98%8.98M58.49%96.77M68.91%88.33M696.51%83.43M
-Current capital lease obligation -82.49%241K-52.81%679K-52.81%679K-13.45%1.13M2.00%1.38M-2.18%1.44M-2.18%1.44M8.61%1.36M10.91%1.3M2.82%1.35M
Current deferred liabilities -11.72%7.64M-51.24%5.68M-51.24%5.68M-49.67%5.51M167.14%8.65M77.62%11.65M77.62%11.65M1,420.22%16.54M100.59%10.95M0.84%3.24M
Other current liabilities -20.99%9.82M494.39%13.46M494.39%13.46M-2.41%11.16M35.12%12.43M49.41%2.27M49.41%2.27M126.43%19.73M37.95%11.43M-1.28%9.2M
Current liabilities 93.18%75.44M-6.59%39.4M-6.59%39.4M-71.28%36.46M-66.25%39.05M-60.90%42.17M-60.90%42.17M76.13%154.2M62.73%126.95M221.91%115.71M
Non current liabilities
Long term provisions 5.48%2.19M49.71%2.1M49.71%2.1M11.13%2.15M-2.89%2.08M-36.99%1.4M-36.99%1.4M-26.36%1.58M-11.05%1.93M-1.56%2.14M
Long term debt and capital lease obligation -35.67%3.12M945.61%62.13M945.61%62.13M-47.68%4.72M-59.94%4.86M29.94%5.94M29.94%5.94M36.51%7.76M-35.84%9.03M-77.60%12.12M
-Long term debt -60.44%1.89M971.76%60.12M971.76%60.12M-40.28%4.72M-55.71%4.77M91.56%5.61M91.56%5.61M85.64%7.11M-33.54%7.91M-79.30%10.77M
-Long term capital lease obligation 1,306.82%1.24M505.11%2.02M505.11%2.02M--0-93.52%88K-79.76%333K-79.76%333K-64.99%649K-48.41%1.12M-35.66%1.36M
Non current deferred liabilities 241.31%3.28M224.00%5.37M224.00%5.37M976.43%2.83M265.40%961K180.07%1.66M180.07%1.66M2.21%278K-61.09%263K-60.75%263K
Derivative product liabilities ------10.8M--10.8M----------------------------
Other non current liabilities -5.71%1.27M--1.44M--1.44M------1.35M----------864K--------
Total non current liabilities 6.75%9.87M809.30%81.84M809.30%81.84M-7.62%10.37M-36.35%9.25M21.84%9M21.84%9M29.41%10.48M-37.84%11.22M-74.97%14.53M
Total liabilities 76.63%85.31M136.91%121.23M136.91%121.23M-66.11%46.82M-62.91%48.3M-55.60%51.17M-55.60%51.17M72.18%164.68M43.83%138.17M38.59%130.23M
Shareholders'equity
Share capital 502.40%17.83M537.97%18.72M537.97%18.72M2.38%2.97M2.39%2.96M1.95%2.93M1.95%2.93M2.53%2.92M5.75%2.91M24.88%2.89M
-common stock 502.40%17.83M537.97%18.72M537.97%18.72M2.38%2.97M2.39%2.96M1.95%2.93M1.95%2.93M2.53%2.92M5.75%2.91M24.88%2.89M
Retained earnings -363.16%-199.39M-286.19%-138.24M-286.19%-138.24M50.82%-52.16M59.06%-43.05M61.66%-35.8M61.66%-35.8M55.60%-33.78M-59.42%-106.06M-49.92%-105.15M
Paid-in capital 1,123.14%177.2M1,134.03%179.08M1,134.03%179.08M-0.47%14.47M-0.47%14.49M-0.38%14.51M-0.38%14.51M-0.61%14.53M65.16%14.54M504.23%14.56M
Less: Treasury stock --933K--9.36M--9.36M----------------------------
Gains losses not affecting retained earnings 3.27%77.99M4.05%77.52M4.05%77.52M4.11%76.4M5.57%75.52M6.04%74.5M6.04%74.5M8.48%74.06M10.46%73.38M10.64%71.53M
Other equity interest 113.13%83K99.37%-5K99.37%-5K68.61%-215K-2.60%-632K-91.35%-796K-91.35%-796K65.76%-278K-12.30%-685K-23.69%-616K
Total stockholders'equity 47.68%72.78M130.71%127.72M130.71%127.72M360.43%41.47M393.53%49.28M1,011.86%55.36M1,011.86%55.36M550.04%57.44M-246.86%-15.92M-1,230.43%-16.79M
Total equity 47.68%72.78M130.71%127.72M130.71%127.72M360.43%41.47M393.53%49.28M1,011.86%55.36M1,011.86%55.36M550.04%57.44M-246.86%-15.92M-1,230.43%-16.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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