Sequans Communications Balance Sheet - Annual (NYSE:SQNS)

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$2.73 $0.06 (2.25%) SQNS stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Sequans Communications balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sequans Communications stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sequans Communications had a long term debt of $16.33M at the end of 2016. Sequans Communications operating cash flow was $-15.58M while Sequans Communications revenue stood at $45.57M. View latest and last 10 year balance sheet data to check Sequans Communications financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash20.2M8.28M12.32M37.24M28.75M57.22M
Marketable Securities--0.16M---
Receivables17.65M19.9M7.74M5.99M5.52M8.37M
Inventory8.69M4.06M9.19M6.58M7.44M11.66M
Raw Materials-1.21M----
Work In Progress------
Finished Goods-2.84M----
Notes Receivable------
Other Current Assets3.51M3.56M6.87M10.83M11.92M9M
Sequans Communications Total Current Assets
50.06M35.81M36.31M60.65M53.64M86.25M
Property Plant & Equipment-30.83M----
Accumulated Depreciation-23.71M----
Sequans Communications Net Property Plant & Equipment
6.65M7.11M8.74M6.61M9.18M9.33M
Investment & Advances0.31M0.32M0.59M1.09M0.93M-
Other Non-Current Assets---0.47M0.45M0.53M
Deferred Charges------
Intangibles7.7M5.25M3.44M4.68M4.18M4.23M
Deposits & Other Assets0.33M0.34M0.32M--0.67M
Sequans Communications Total Assets
65.07M48.85M49.41M73.52M68.4M101.03M
Notes Payable--2.13M---
Accounts Payable18.35M9.49M11.23M7.25M6.03M8.58M
Current Portion Long-Term Debt7.71M12.56M----
Current Portion Capital Leases-0.01M0.2M0.26M0.12M-
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities5.39M8.99M5.48M5.74M5.78M7.56M
Sequans Communications Total Current Liabilities
31.46M31.07M19.04M13.25M11.95M16.14M
Mortgages------
Deferred Taxes/Income1.94M--0.03M0.08M-
Convertible Debt------
Long-Term Debt16.33M8.98M4.01M---
Non-Current Capital Leases--0.01M0.24M0.23M-
Other Long-Term Liabilities6.47M10.04M1.22M1.06M0.65M0.64M
Sequans Communications Total Liabilities
56.21M50.1M24.3M14.59M12.93M16.78M
Minority Interest------
Preferred Stock------
Common Stock Net1.92M1.56M1.56M1.56M0.91M0.91M
Capital Surplus189.02M165.53M181.5M165.78M129.3M129.28M
Retained Earnings-209.55M-184.76M-157.36M-123.25M-87.71M-54.69M
Treasury Stock------
Other Liabilities27.46M16.41M-0.59M14.83M12.96M8.74M
Sequans Communications Shareholders Equity
8.86M-1.24M25.11M58.92M55.47M84.24M
Sequans Communications Total Liabilities & Shareholders Equity
65.07M48.85M49.41M73.52M68.4M101.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:21
SQNS
Apart from balance sheet items, an investor would do well to keep track of the Sequans Communications stock price by looking at Sequans Communications historical stock prices. One can compare PE with industry average by looking at the Sequans Communications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Sequans Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sequans Communications had total assets of $65.07M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sequans Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SQNS stock stand at $56.21M.
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Sequans Communications Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
1.81
Asset Turnover
ratio
0.82
receivables turnover
ratio
2.85
PB ratio (
price to book ratio
)
29.0980