Sequans CommunicationsSQNS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $83.6M | $158.1M | $243.6M | $431.8M | $88.3M |
| Current Assets | $46.4M | $35.8M | $35.1M | $40.0M | $66.8M |
| Cash & Equivalents | $21.0M | $10.6M | $13.4M | $13.4M | $18.6M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $23.0M |
| Receivables | $13.0M | $13.0M | $9.2M | $15.1M | $15.8M |
| Inventory | $4.0M | $4.0M | $3.9M | $4.2M | $2.9M |
| Non-Current Assets | $37.2M | $122.3M | $208.5M | $391.8M | $21.4M |
| Net PP&E | $3.8M | $4.3M | $4.3M | $8.0M | $4.2M |
| Long-Term Investments | $18.4M | $103.2M | $187.2M | $365.6M | $0.00 |
| Goodwill & Intangibles | $11.9M | $11.5M | $12.2M | $14.1M | $13.1M |
| Deferred Tax Assets | $5.7M | $5.2M | $5.9M | $5.3M | $4.8M |
| Total Liabilities | $41.9M | $85.3M | $115.9M | $206.0M | $46.8M |
| Current Liabilities | $33.5M | $75.4M | $104.6M | $41.2M | $36.5M |
| Payables | $10.2M | $8.7M | $11.4M | $15.5M | $10.5M |
| Deferred Revenue | $8.2M | $10.8M | $10.4M | $7.3M | $8.2M |
| Current Debt | $73,000 | $43.2M | $68.8M | $2.2M | $3.0M |
| Non-Current Liabilities | $8.4M | $9.9M | $11.3M | $164.8M | $10.4M |
| Long-Term Debt | $1.2M | $1.2M | $1.2M | $154.5M | $0.00 |
| Deferred Tax Liabilities | $3.2M | $3.2M | $3.3M | $3.3M | $4.0M |
| Stockholders' Equity | $41.7M | $72.8M | $127.7M | $225.7M | $41.5M |
| Retained Earnings | −$231.1M | −$199.4M | −$145.1M | −$58.8M | −$52.2M |
| Total Debt | $1.3M | $44.4M | $70.0M | $156.7M | $3.0M |
| Working Capital | $13.0M | −$39.6M | −$69.5M | −$1.2M | $30.4M |
| Book Value per Share | $2.74 | $4.55 | $14.72 | $88.46 | $16.33 |
| Shares Outstanding | 1.52B | 1.60B | 1.56B | 255.2M | 253.9M |
5 periods · latest filed Jun 30, 2026