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SQNS Sequans Communications

Watchlist
  • 0.480
  • -0.010-2.10%
Trading Jul 16 12:47 ET
29.73MMarket Cap-592P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.13%474K
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
-Cash and cash equivalents
-91.13%474K
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
-Short-term investments
----
----
----
----
----
----
----
----
----
-73.58%7M
Receivables
26.05%20.86M
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
-Accounts receivable
88.26%6.86M
-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
-Taxes receivable
15.95%6.79M
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
-Other receivables
2.27%7.21M
-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
Inventory
-38.66%5.25M
-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
Prepaid assets
1.52%1.94M
-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
Total current assets
-11.86%28.52M
-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
Non current assets
Net PPE
-20.13%6.19M
-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
-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
39.09%71.6M
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
-Other intangible assets
----
32.02%64.3M
32.02%64.3M
----
----
----
28.23%48.71M
28.23%48.71M
----
----
Investments and advances
2.92%353K
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
Non current prepaid assets
754.34%6.79M
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
Total non current assets
40.71%84.93M
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
Total assets
22.36%113.44M
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
Liabilities
Current liabilities
Payables
59.00%18.49M
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
-accounts payable
59.00%18.49M
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
Current provisions
----
----
----
----
----
----
--77K
--77K
----
----
Current debt and capital lease obligation
619.29%84.78M
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
-Current debt
696.51%83.43M
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
-Current capital lease obligation
2.82%1.35M
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
Current deferred liabilities
0.84%3.24M
-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
Other current liabilities
-1.28%9.2M
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
Current liabilities
221.91%115.71M
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
Non current liabilities
Long term provisions
-1.56%2.14M
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
Long term debt and capital lease obligation
-77.60%12.12M
-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
-Long term debt
-79.30%10.77M
-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
-Long term capital lease obligation
-35.66%1.36M
-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
Non current deferred liabilities
-60.75%263K
-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
Total non current liabilities
-74.97%14.53M
-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
Total liabilities
38.59%130.23M
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
Shareholders'equity
Share capital
24.88%2.89M
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
-common stock
24.88%2.89M
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
Retained earnings
-49.92%-105.15M
-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
Paid-in capital
504.23%14.56M
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
Gains losses not affecting retained earnings
10.64%71.53M
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
Other equity interest
-23.69%-616K
-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
Total stockholders'equity
-1,230.43%-16.79M
-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
Total equity
-1,230.43%-16.79M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.13%474K0.60%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
-Cash and cash equivalents -91.13%474K0.60%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
-Short-term investments -------------------------------------73.58%7M
Receivables 26.05%20.86M23.44%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
-Accounts receivable 88.26%6.86M-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
-Taxes receivable 15.95%6.79M118.47%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%7.81M
-Other receivables 2.27%7.21M-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
Inventory -38.66%5.25M-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%6.98M
Prepaid assets 1.52%1.94M-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%2.12M
Total current assets -11.86%28.52M-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%51.13M
Non current assets
Net PPE -20.13%6.19M-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
-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 39.09%71.6M32.02%64.3M32.02%64.3M26.45%59.1M21.48%55.47M16.31%51.47M28.23%48.71M28.23%48.71M32.58%46.74M44.80%45.66M
-Other intangible assets ----32.02%64.3M32.02%64.3M------------28.23%48.71M28.23%48.71M--------
Investments and advances 2.92%353K6.82%360K6.82%360K8.79%334K4.89%343K-2.00%343K-5.60%337K-5.60%337K-15.89%307K-12.57%327K
Non current prepaid assets 754.34%6.79M2.30%801K2.30%801K22.58%760K13.48%749K-64.70%795K-66.12%783K-66.12%783K-73.83%620K-80.67%660K
Total non current assets 40.71%84.93M23.94%72.28M23.94%72.28M18.22%67.29M13.47%64.05M10.63%60.36M19.83%58.31M19.83%58.31M23.71%56.92M29.99%56.45M
Total assets 22.36%113.44M10.55%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%107.58M
Liabilities
Current liabilities
Payables 59.00%18.49M74.28%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
-accounts payable 59.00%18.49M74.28%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
Current provisions --------------------------77K--77K--------
Current debt and capital lease obligation 619.29%84.78M523.65%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
-Current debt 696.51%83.43M583.94%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
-Current capital lease obligation 2.82%1.35M13.94%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%1.29M
Current deferred liabilities 0.84%3.24M-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
Other current liabilities -1.28%9.2M94.11%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
Current liabilities 221.91%115.71M192.82%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
Non current liabilities
Long term provisions -1.56%2.14M1.18%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%2.13M
Long term debt and capital lease obligation -77.60%12.12M-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%52.05M
-Long term debt -79.30%10.77M-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%49.32M
-Long term capital lease obligation -35.66%1.36M-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
Non current deferred liabilities -60.75%263K-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%1.98M
Total non current liabilities -74.97%14.53M-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
Total liabilities 38.59%130.23M19.24%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
Shareholders'equity
Share capital 24.88%2.89M24.80%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%2.28M
-common stock 24.88%2.89M24.80%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%2.28M
Retained earnings -49.92%-105.15M-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
Paid-in capital 504.23%14.56M502.48%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%2.49M
Gains losses not affecting retained earnings 10.64%71.53M11.76%70.26M11.76%70.26M11.80%68.27M11.21%66.43M10.49%64.65M9.92%62.87M9.92%62.87M10.34%61.06M9.98%59.73M
Other equity interest -23.69%-616K-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%-464K
Total stockholders'equity -1,230.43%-16.79M-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%6.77M
Total equity -1,230.43%-16.79M-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%6.77M
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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