Sequans Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sequans Communications SA
SQNS Stock  USD 3.20  0.16  5.26%   
Sequans Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sequans Communications' valuation are provided below:
Gross Profit
19.6 M
Profit Margin
(0.82)
Market Capitalization
48.6 M
Enterprise Value Revenue
3.7986
Revenue
31.5 M
There are over one hundred nineteen available fundamental trend indicators for Sequans Communications SA, which can be analyzed over time and compared to other ratios. All traders should double-check Sequans Communications' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Sequans Communications Total Revenue

44.05 Million

Check Sequans Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sequans Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.1 M, Interest Expense of 6.7 M or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 45.03, Dividend Yield of 0.0 or PTB Ratio of 17.1. Sequans financial statements analysis is a perfect complement when working with Sequans Communications Valuation or Volatility modules.
  
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Sequans Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets261.4 M248.9 M95.6 M
Slightly volatile
Short and Long Term Debt Total40 M70.1 M37.5 M
Slightly volatile
Other Current Liabilities17.4 M16.6 M7.4 M
Slightly volatile
Total Current Liabilities36.8 M39.4 M35.1 M
Slightly volatile
Property Plant And Equipment Net7.7 M6.2 M7.3 M
Pretty Stable
Current Deferred Revenue4.8 M5.7 M4.6 M
Slightly volatile
Accounts Payable11.4 M11.2 M10.6 M
Slightly volatile
Cash12.1 M13.4 M15.7 M
Slightly volatile
Non Current Assets Total224.7 M214 M48.5 M
Slightly volatile
Non Currrent Assets Other204.6 M194.9 M24.7 M
Slightly volatile
Cash And Short Term Investments15.2 M13.4 M20 M
Pretty Stable
Net Receivables19.4 M15.9 M18.1 M
Slightly volatile
Common Stock Total Equity3.9 M3.8 M2.3 M
Slightly volatile
Common Stock Shares Outstanding34.3 M32.7 M13 M
Slightly volatile
Liabilities And Stockholders Equity261.4 M248.9 M95.6 M
Slightly volatile
Non Current Liabilities Total74.6 M71 M31.4 M
Slightly volatile
Inventory5.2 M3.9 M6.6 M
Slightly volatile
Other Stockholder Equity155.4 M169.7 M151.8 M
Very volatile
Total Liabilities65.8 M110.4 M63.8 M
Slightly volatile
Property Plant And Equipment Gross57.1 M54.4 M22.1 M
Slightly volatile
Total Current Assets50.4 M34.9 M47.9 M
Very volatile
Accumulated Other Comprehensive Income81.4 M77.5 M40.5 M
Slightly volatile
Short Term Debt5.6 M5.9 M12.5 M
Slightly volatile
Intangible Assets6.2 M6.5 M15.6 M
Slightly volatile
Common Stock19.7 M18.7 M4.1 M
Slightly volatile
Other Liabilities10.4 M16.2 M11 M
Slightly volatile
Long Term Debt6.1 M6.5 M16.5 M
Slightly volatile
Preferred Stock Total Equity723.8 K816.5 K711 K
Slightly volatile
Property Plant Equipment8.3 M9.8 M7.9 M
Slightly volatile
Other Assets855.4 K900.5 K1.7 M
Very volatile
Long Term Investments305.5 K317.7 K452.1 K
Slightly volatile
Short and Long Term Debt17.9 M10.3 M13.3 M
Slightly volatile
Deferred Long Term Liabilities35.5 M33.8 M13.5 M
Slightly volatile
Long Term Debt Total23.7 M38.7 M22.5 M
Slightly volatile
Capital Surpluse224.1 M268.8 M206.3 M
Slightly volatile
Non Current Liabilities Other7.4 M7.1 M3.4 M
Slightly volatile
Net Invested Capital48.8 M80.4 M42.8 M
Slightly volatile
Capital Stock3.1 M3.4 M2.7 M
Slightly volatile
Good Will118.4 K133.2 K145.4 K
Slightly volatile

Sequans Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.1 M8 M10.9 M
Slightly volatile
Interest Expense6.7 M12.2 M6.7 M
Slightly volatile
Selling General Administrative9 M16.6 M9.2 M
Slightly volatile
Selling And Marketing Expenses9.7 M13.5 M8.9 M
Slightly volatile
Total Revenue44.1 M27.3 M39.8 M
Very volatile
Gross Profit22.8 M14.8 M20.6 M
Pretty Stable
Research Development27.8 M29.9 M26.6 M
Slightly volatile
Cost Of Revenue15.4 M12.5 M18.9 M
Pretty Stable
Interest Income803.2 K765 K1.3 M
Slightly volatile
Reconciled Depreciation77.3 M73.6 M18.8 M
Slightly volatile

Sequans Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3 M4.7 M3 M
Slightly volatile
Begin Period Cash Flow12 M9.1 M15.2 M
Slightly volatile
Depreciation11.1 M8 M10.8 M
Slightly volatile
Capital Expenditures5.6 M5.9 M11.3 M
Slightly volatile
End Period Cash Flow12.1 M13.4 M15.7 M
Slightly volatile
Change To Netincome9.8 M9.9 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio45.0327.0636.3002
Slightly volatile
Days Sales Outstanding144213182
Pretty Stable
Stock Based Compensation To Revenue0.06020.09990.0802
Pretty Stable
Capex To Depreciation1.060.74381.3131
Pretty Stable
EV To Sales1.972.077932.5778
Slightly volatile
Inventory Turnover3.393.16922.9848
Very volatile
Days Of Inventory On Hand111115142
Pretty Stable
Payables Turnover2.181.1131.9516
Slightly volatile
Sales General And Administrative To Revenue0.190.350.2595
Pretty Stable
Research And Ddevelopement To Revenue0.861.09760.8192
Pretty Stable
Capex To Revenue0.230.21750.3018
Slightly volatile
Cash Per Share3.972.883.6395
Slightly volatile
Days Payables Outstanding180328229
Slightly volatile
Intangibles To Total Assets0.04770.05030.1822
Slightly volatile
Current Ratio0.840.88711.9458
Slightly volatile
Receivables Turnover2.591.71572.2952
Slightly volatile
Capex Per Share1.490.911.2868
Slightly volatile
Average Receivables17.2 M15.9 M14.6 M
Pretty Stable
Revenue Per Share1.621.715.5394
Slightly volatile
Interest Debt Per Share1.361.433.5062
Pretty Stable
Debt To Assets0.380.28150.4486
Slightly volatile
Graham Number0.860.971.0592
Slightly volatile
Operating Cycle255328324
Very volatile
Days Of Payables Outstanding180328229
Slightly volatile
Total Debt To Capitalization0.640.35430.7711
Slightly volatile
Quick Ratio0.750.78731.6794
Slightly volatile
Net Income Per E B T1.711.01241.6188
Slightly volatile
Cash Ratio0.320.34010.8487
Slightly volatile
Days Of Inventory Outstanding111115142
Pretty Stable
Days Of Sales Outstanding144213182
Pretty Stable
Fixed Asset Turnover6.414.39435.533
Pretty Stable
Debt Ratio0.380.28150.4486
Slightly volatile
Price Sales Ratio45.0327.0636.3002
Slightly volatile
Asset Turnover0.10.10960.5016
Slightly volatile
Gross Profit Margin0.410.5430.4996
Slightly volatile

Sequans Fundamental Market Drivers

Forward Price Earnings22.5225
Cash And Short Term Investments13.4 M

Sequans Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sequans Communications Financial Statements

Sequans Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sequans Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Sequans Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Sequans Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M4.8 M
Total Revenue27.3 M44.1 M
Cost Of Revenue12.5 M15.4 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.35  0.19 
Research And Ddevelopement To Revenue 1.10  0.86 
Capex To Revenue 0.22  0.23 
Revenue Per Share 1.71  1.62 
Ebit Per Revenue(1.33)(1.26)

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Additional Tools for Sequans Stock Analysis

When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.
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