Sequans Communications Balance Sheet - Quarterly (NYSE:SQNS)

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$1.99 $0 (0%) SQNS stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sequans Communications balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sequans Communications stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Sequans Communications revenue Sequans Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sequans Communications balance sheet for 2018 Q1 shows cash on hand of $14.63M. The company has a debt to equity ratio of 1.4.

View and download Sequans Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.63M2.94M12.98M19.12M14.16M20.2M24.3M7.12M6.05M8.28M
Marketable Securities----------
Receivables22.66M24.86M19.25M21.73M19.88M17.65M16.79M15.44M13.94M19.9M
Inventory7.36M7.37M8.84M8.52M8.18M8.69M6.96M3.82M3.58M4.06M
Raw Materials-2.93M--4.61M----1.21M
Work In Progress----------
Finished Goods-4.44M--3.56M----2.84M
Notes Receivable----------
Other Current Assets3.57M4.56M4.43M4.24M3.26M3.51M4.21M5.21M2.93M3.56M
Total Current Assets
48.23M39.74M45.51M53.63M45.49M50.06M52.28M31.61M26.91M35.81M
Property Plant & Equipment-30.91M-------30.83M
Accumulated Depreciation-23.92M-------23.71M
Net Property Plant & Equipment
6.86M6.99M6.56M6.33M6.3M6.65M6.85M7.44M7.18M7.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles10.11M9.56M8.75M8.52M7.45M7.7M6.55M6.56M6.64M5.25M
Deposits & Other Assets----1.05M-----
Total Assets
65.98M57.05M61.57M69.2M60.62M65.07M66.7M46.29M41.43M48.85M
Notes Payable---2.13M------
Accounts Payable11.05M13.02M11.58M14.38M12.58M18.35M15.05M14.51M12.02M9.49M
Current Portion Long-Term Debt5.31M7.41M20.73M19.8M11.88M7.71M5.62M2.13M10.77M12.56M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.5M7.5M6.45M7.08M7.02M5.39M8.46M9.86M9.2M8.99M
Total Current Liabilities
23.87M27.93M38.78M41.27M31.49M31.46M29.15M26.51M31.99M31.07M
Mortgages----------
Deferred Taxes/Income1.17M1.29M1.4M1.45M1.57M1.94M----
Convertible Debt--------9.44M-
Long-Term Debt18.08M17.06M5.95M5.62M17.19M16.33M15.47M14.61M-8.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.16M6.61M7.95M6.83M6.35M6.47M8.77M9.73M9.99M10.04M
Total Liabilities
49.29M52.9M54.09M55.18M56.62M56.21M53.4M50.86M51.43M50.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.38M2.03M2.03M2.02M1.92M1.92M1.91M1.57M1.57M1.56M
Capital Surplus225.51M204.95M204.93M204.75M189.23M189.02M188.26M165.77M165.66M165.53M
Retained Earnings-244.56M-235.71M-228.06M-221.14M-215.15M-209.55M-204.18M-199.05M-193.99M-184.76M
Treasury Stock----------
Other Liabilities33.35M32.87M28.58M28.38M27.99M27.46M27.3M27.13M16.75M16.41M
Shareholders Equity16.69M4.14M7.48M14.01M3.99M8.86M13.3M-4.57M-10M-1.24M
Total Liabilities & Shareholders Equity65.98M57.05M61.57M69.2M60.62M65.07M66.7M46.29M41.43M48.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: SQNS total assets, which was at $65.98M for 2018 Q1 is a balance sheet item representing value of what Sequans Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $49.29M.

Sequans Communications Balance Sheet - Key Ratios

Current ratio
2.02
Debt to equity ratio
1.4
Asset turnover ratio
0.73
Receivables turnover
2.17
Price to book ratio
19.65