Sequans CommunicationsSQNS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $243.6M | $106.5M |
| Current Assets | $35.1M | $93.0M |
| Cash & Equivalents | $13.4M | $9.1M |
| Short-Term Investments | $0.00 | $53.0M |
| Receivables | $9.2M | $22.3M |
| Inventory | $3.9M | $2.9M |
| Non-Current Assets | $208.5M | $13.5M |
| Net PP&E | $4.3M | $4.3M |
| Long-Term Investments | $187.2M | $0.00 |
| Goodwill & Intangibles | $12.2M | $5.6M |
| Deferred Tax Assets | $5.9M | $4.2M |
| Total Liabilities | $115.9M | $51.2M |
| Current Liabilities | $104.6M | $42.2M |
| Payables | $11.4M | $6.1M |
| Deferred Revenue | $10.4M | $809,000 |
| Current Debt | $68.8M | $3.7M |
| Non-Current Liabilities | $11.3M | $9.0M |
| Long-Term Debt | $1.2M | $949,000 |
| Deferred Tax Liabilities | $3.3M | $173,000 |
| Stockholders' Equity | $127.7M | $55.4M |
| Retained Earnings | −$145.1M | −$35.8M |
| Total Debt | $70.0M | $4.7M |
| Working Capital | −$69.5M | $50.8M |
| Book Value per Share | $14.72 | $22.30 |
| Shares Outstanding | 1.56B | 249.9M |
2 periods · latest filed Dec 31, 2025