Sequans Communications SA
NYSE:SQNS
Balance Sheet
Balance Sheet Decomposition
Sequans Communications SA
Sequans Communications SA
Balance Sheet
Sequans Communications SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
16
|
8
|
10
|
57
|
29
|
37
|
12
|
8
|
20
|
3
|
12
|
14
|
8
|
5
|
6
|
6
|
9
|
|
| Cash |
10
|
8
|
10
|
4
|
7
|
0
|
2
|
2
|
9
|
2
|
5
|
3
|
8
|
5
|
6
|
6
|
9
|
|
| Cash Equivalents |
6
|
0
|
0
|
54
|
22
|
37
|
10
|
6
|
11
|
1
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
5
|
0
|
53
|
|
| Total Receivables |
9
|
10
|
18
|
15
|
10
|
14
|
12
|
20
|
18
|
25
|
20
|
15
|
26
|
28
|
19
|
23
|
27
|
|
| Accounts Receivables |
5
|
7
|
14
|
8
|
6
|
6
|
8
|
17
|
15
|
21
|
16
|
10
|
18
|
14
|
9
|
9
|
5
|
|
| Other Receivables |
4
|
3
|
3
|
6
|
5
|
9
|
4
|
3
|
2
|
4
|
4
|
5
|
8
|
13
|
10
|
14
|
22
|
|
| Inventory |
2
|
2
|
9
|
12
|
7
|
7
|
9
|
4
|
9
|
7
|
8
|
7
|
6
|
6
|
9
|
6
|
3
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
28
|
22
|
39
|
86
|
50
|
61
|
36
|
36
|
50
|
40
|
43
|
37
|
52
|
41
|
40
|
37
|
93
|
|
| PP&E Net |
4
|
4
|
5
|
9
|
9
|
7
|
9
|
7
|
7
|
7
|
6
|
9
|
9
|
8
|
9
|
7
|
4
|
|
| PP&E Gross |
4
|
4
|
5
|
9
|
9
|
0
|
9
|
7
|
7
|
7
|
6
|
9
|
9
|
8
|
9
|
7
|
4
|
|
| Accumulated Depreciation |
3
|
4
|
7
|
10
|
14
|
0
|
20
|
24
|
26
|
24
|
27
|
31
|
31
|
33
|
37
|
41
|
43
|
|
| Intangible Assets |
2
|
2
|
3
|
4
|
4
|
5
|
3
|
5
|
8
|
10
|
12
|
17
|
25
|
38
|
49
|
64
|
6
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
|
| Long-Term Investments |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
29
-17%
|
50
+73%
|
101
+103%
|
68
-32%
|
74
+7%
|
49
-33%
|
49
-1%
|
65
+33%
|
57
-12%
|
63
+10%
|
63
+1%
|
87
+38%
|
90
+3%
|
99
+10%
|
109
+10%
|
107
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
3
|
3
|
16
|
9
|
6
|
7
|
11
|
10
|
18
|
13
|
9
|
9
|
16
|
14
|
9
|
16
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
4
|
0
|
0
|
0
|
2
|
7
|
8
|
7
|
11
|
19
|
25
|
17
|
13
|
67
|
11
|
|
| Other Current Liabilities |
5
|
7
|
9
|
8
|
6
|
6
|
6
|
15
|
5
|
8
|
7
|
10
|
22
|
18
|
14
|
15
|
25
|
|
| Total Current Liabilities |
9
|
14
|
28
|
16
|
12
|
13
|
19
|
31
|
32
|
28
|
27
|
38
|
63
|
49
|
37
|
107
|
42
|
|
| Long-Term Debt |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
17
|
32
|
34
|
45
|
50
|
49
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
7
|
2
|
1
|
1
|
1
|
5
|
10
|
8
|
8
|
8
|
20
|
16
|
15
|
11
|
6
|
8
|
|
| Total Liabilities |
20
N/A
|
28
+41%
|
29
+4%
|
17
-42%
|
13
-23%
|
15
+13%
|
24
+66%
|
50
+106%
|
56
+12%
|
53
-6%
|
68
+28%
|
93
+37%
|
124
+34%
|
114
-8%
|
97
-15%
|
115
+19%
|
51
-56%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
2
|
3
|
3
|
|
| Retained Earnings |
32
|
48
|
49
|
45
|
75
|
109
|
141
|
168
|
181
|
202
|
232
|
265
|
317
|
326
|
2
|
23
|
39
|
|
| Additional Paid In Capital |
46
|
48
|
69
|
129
|
129
|
166
|
166
|
166
|
189
|
205
|
226
|
234
|
277
|
298
|
2
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
15
N/A
|
1
-94%
|
21
+2 200%
|
84
+307%
|
56
-34%
|
59
+6%
|
25
-57%
|
1
N/A
|
9
N/A
|
4
-54%
|
5
N/A
|
29
-484%
|
37
-26%
|
24
+34%
|
2
N/A
|
6
N/A
|
55
N/A
|
|
| Total Liabilities & Equity |
35
N/A
|
29
-17%
|
50
+73%
|
101
+103%
|
68
-32%
|
74
+7%
|
49
-33%
|
49
-1%
|
65
+33%
|
57
-12%
|
63
+10%
|
63
+1%
|
87
+38%
|
90
+3%
|
99
+10%
|
109
+10%
|
107
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
59
|
59
|
59
|
75
|
80
|
95
|
96
|
134
|
151
|
193
|
246
|
251
|
|