Sequans Communications S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sequans Communications S.A.'s balance sheet done over the years? Its assets were worth $109,172,000 last year, which is more than in the previous period. 106% of Sequans Communications S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $115,243,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 49415000 | 24.3M | 49.18% |
|---|---|---|---|
| 2015 | 49006000 | 50.07M | 102.19% |
| 2016 | 65077000 | 56.21M | 86.39% |
| 2017 | 57056000 | 52.90M | 92.73% |
| 2018 | 61773000 | 65.66M | 106.3% |
| 2019 | 63251000 | 92.19M | 145.76% |
| 2020 | 87322000 | 124.44M | 142.52% |
| 2021 | 89564000 | 113.87M | 127.14% |
| 2022 | 98755000 | 96.65M | 97.87% |
| 2023 | 109172000 | 115.24M | 105.56% |
SQNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.70M | 5.67M | 4.83M | 7.57M | 14.09M | 12.08M | 2.94M | 20.20M | 8.28M | 12.32M |
Short term investments | 0 | 5M | 0 | 10.9M | 0 | 0 | 347K | 345K | 393K | 160K |
Net receivables | 23.43M | 18.98M | 27.52M | 26.31M | 13.64M | 19.12M | 24.86M | 17.65M | 16.49M | 7.74M |
Inventory | 6.33M | 9.38M | 6.43M | 6.22M | 6.66M | 8.46M | 7.37M | 8.69M | 4.06M | 9.19M |
Other current assets | 1.42M | 6.39M | 2.10M | 11.86M | 2.55M | 3.23M | 4.56M | 3.17M | 6.96M | 6.87M |
Total current assets | 36.89M | 40.44M | 40.90M | 51.97M | 36.96M | 42.36M | 39.74M | 50.06M | 35.96M | 36.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.81M | 8.48M | 7.86M | 9.18M | 8.82M | 6.27M | 6.99M | 6.65M | 7.11M | 8.74M |
Goodwill | 0 | 0 | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 64.3M | 48.70M | 37.98M | 25.31M | 16.73M | 12.40M | 9.56M | 7.70M | 5.25M | 3.44M |
Long term investments | 360K | 337K | 357K | 386K | 335K | 337K | 353K | 310K | 321K | 597K |
Other non-current assets | 801K | 783K | 2.31M | 466K | 401K | 394K | 402K | 332K | 345K | 320K |
Total non-current assets | 72.27M | 58.31M | 48.66M | 35.35M | 26.29M | 19.41M | 17.30M | 15.00M | 13.03M | 13.1M |
Total assets | 109.17M | 98.75M | 89.56M | 87.32M | 63.25M | 61.77M | 57.05M | 65.07M | 49.00M | 49.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.56M | 5.77M | 10.69M | 13.23M | 8.78M | 988K | 740K | 2.27M | 3.16M | 314K |
Short term debt | 76.11M | 13.17M | 16.97M | 25.21M | 18.87M | 11.71M | 7.41M | 8.10M | 12.57M | 2.33M |
Total current liabilities | 107.85M | 36.83M | 51.23M | 62.62M | 40.97M | 25.83M | 27.93M | 33.19M | 31.07M | 19.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.57M | 51.96M | 49.1M | 44.21M | 39.76M | 37.30M | 22.09M | 21.69M | 11.84M | 4.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89M | 7.18M | 13.18M | 15.12M | 3.04M | 1.03M | 2.82M | -4.04M | 2.71M | 859K |
Total non-current liabilities | 7.05M | 59.81M | 62.63M | 61.82M | 51.22M | 39.83M | 24.97M | 23.02M | 19.00M | 5.25M |
Total liabilities | 115.24M | 96.65M | 113.87M | 124.44M | 92.19M | 65.66M | 52.90M | 56.21M | 50.07M | 24.3M |
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