SQNS Stock Annual Balance Sheet. Download in Excel
SQNS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SQNS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | |||||||
| Accounts receivable | 18 M | 13 M | 8 M | 17 M | 14 M | 8 M | 11 M | |
| Accrued expenses | 13 M | 9 M | 9 M | 16 M | 14 M | 9 M | 25 M | |
| Accumulated depreciation & depletion | -41 M | |||||||
| Additional paid in capital | 205 M | 225 M | 234 M | 277 M | 298 M | 2 M | 14 M | |
| AllowanceForLoansAndLeaseLosses | 810000.0 | 3 M | 3 M | 3 M | 3 M | |||
| Cash and equivalents | 3 M | 12 M | 14 M | 8 M | 5 M | 6 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 12 M | 14 M | 8 M | 5 M | 6 M | 6 M | |
| CashEquivalents | 909000.0 | 8 M | 12 M | 7000.0 | 7000.0 | 8000.0 | ||
| Common par | 3 M | |||||||
| Common stock equity | -31 M | -47 M | -76 M | -87 M | -85 M | -63 M | -6 M | |
| CommonStock | 3 M | |||||||
| CurrentCapitalLeaseObligation | 900000.0 | 1 M | 1 M | 1 M | 1 M | |||
| CurrentDeferredRevenue | 740000.0 | 973000.0 | 727000.0 | 753000.0 | 190000.0 | 367000.0 | ||
| CurrentDeferredTaxesLiabilities | 52000.0 | 691000.0 | 429000.0 | 19000.0 | 138000.0 | 258000.0 | ||
| CurrentProvisions | 32000.0 | 352000.0 | 848000.0 | 536000.0 | 225000.0 | 3000.0 | ||
| Deferred revenues | 792000.0 | 2 M | 6 M | 13 M | 9 M | 6 M | 6 M | |
| FinancialAssets | 360000.0 | |||||||
| Finished goods | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | ||
| Float term debt | 12 M | 7 M | 2 M | 3 M | ||||
| GoodwillAndOtherIntangibleAssets | 10 M | 12 M | 17 M | 25 M | 38 M | 49 M | 64 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | 9 M | 9 M | 8 M | 8 M | 48 M | |
| Intangibles | 10 M | 12 M | 17 M | 25 M | 38 M | 49 M | 64 M | |
| Inventories | 7 M | 8 M | 7 M | 6 M | 6 M | 9 M | 6 M | |
| Invested capital | -31 M | -24 M | -61 M | -85 M | -85 M | -63 M | -3 M | |
| Leases | 2 M | |||||||
| LongTermCapitalLeaseObligation | 3 M | 5 M | 3 M | 2 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 10 M | 7 M | 3 M | 2 M | 5 M | ||
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Machinery furniture & equipment | 39 M | |||||||
| Net fixed assets (net PP&E) | 7 M | 6 M | 9 M | 9 M | 8 M | 8 M | 7 M | |
| NetUnrealizedGainLossForeignCurrency | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | |||
| Non-current deferred income taxes | 264000.0 | |||||||
| NonCurrentAccruedExpenses | 381000.0 | 495000.0 | 1 M | 851000.0 | 964000.0 | 2 M | ||
| NonCurrentDeferredLiabilities | 1 M | 808000.0 | 12 M | 2 M | 3 M | 404000.0 | 264000.0 | |
| NonCurrentDeferredRevenue | 1 M | 808000.0 | 323000.0 | 54000.0 | ||||
| Other current assets | 347000.0 | 105000.0 | 11 M | 5 M | ||||
| Other equity adjustments | 70 M | |||||||
| Other fixed assets | 7 M | |||||||
| Other non-current liabilities | 58 M | 48 M | 50 M | 58 M | 67 M | 69 M | ||
| Other receivable | 3 M | 3 M | 5 M | 8 M | 13 M | 10 M | 15 M | |
| OtherCurrentBorrowings | 7 M | 823000.0 | 5 M | 6 M | 23 M | |||
| OtherCurrentLiabilities | 7 M | 5 M | 8 M | 16 M | 19 M | 15 M | ||
| OtherEquityInterest | -436000.0 | -605000.0 | -607000.0 | -21000.0 | -26000.0 | -391000.0 | ||
| OtherInventories | 4 M | |||||||
| OtherPayable | 13 M | 9 M | 9 M | 16 M | 14 M | 9 M | 9 M | |
| Payables | 13 M | 9 M | 9 M | 16 M | 14 M | 9 M | 25 M | |
| Prepaid expenses | 4 M | 3 M | 901000.0 | 962000.0 | 2 M | 1 M | 1 M | |
| Raw materials | 3 M | 4 M | 3 M | 2 M | 6 M | |||
| RecievablesAdjustmentsAllowances | -3 M | |||||||
| Retained earnings | -236 M | -272 M | -309 M | -363 M | -384 M | -65 M | -93 M | |
| Short term debt | 7 M | 823000.0 | 5 M | 6 M | 75 M | |||
| TaxesReceivable | 688000.0 | 565000.0 | 598000.0 | 5 M | 5 M | |||
| Total assets | 57 M | 63 M | 63 M | 87 M | 90 M | 99 M | 109 M | |
| Total current assets | 40 M | 43 M | 37 M | 52 M | 41 M | 40 M | 37 M | |
| Total current liabilities | 28 M | 27 M | 38 M | 63 M | 49 M | 37 M | 108 M | |
| Total equity | -31 M | -47 M | -76 M | -87 M | -85 M | -63 M | -6 M | |
| Total liabilities | 89 M | 80 M | 105 M | 122 M | 119 M | 108 M | 115 M | |
| Total non-current assets | 17 M | 19 M | 26 M | 35 M | 49 M | 58 M | 72 M | |
| Total non-current liabilities | 25 M | 40 M | 54 M | 61 M | 65 M | 60 M | 7 M | |
| TotalEquityGrossMinority | 4 M | -5 M | -29 M | -37 M | -24 M | 2 M | -6 M | |
| TotalEquityGrossMinorityInterest | 4 M | -5 M | -29 M | -37 M | -24 M | 2 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 57 M | 63 M | 63 M | 87 M | 90 M | 99 M | 109 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 40 M | 54 M | 61 M | 65 M | 60 M | 7 M | |
| UnrealizedGainLoss | 70 M | |||||||
| Working capital | 12 M | 16 M | -1 M | -11 M | -8 M | 4 M | -71 M | |
| debtc | 7 M | 823000.0 | 6 M | 7 M | 1 M | 1 M | 77 M |
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