Sequans Communications Balance Sheet - Quarterly (NYSE:SQNS)

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$2.67 $0.09 (3.26%) SQNS stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sequans Communications, and helps in stock analysis. Financial strength can be guaged by performing Sequans Communications stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Sequans Communications revenue was $13.22M and Sequans Communications operating cash flow was $-14.31M for 2017-Q2. The balance sheet shows total liabilities of $55.19M and shareholders equity of $14.02M. View Sequans Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.13M14.16M20.2M24.3M7.12M6.05M8.28M11.16M12.48M7.73M
Marketable Securities-----0.39M-0.39M--
Receivables21.74M19.88M17.65M16.79M15.44M13.94M19.9M11.16M9.16M9.08M
Inventory8.53M8.18M8.69M6.96M3.82M3.58M4.06M6.22M7.46M9.24M
Raw Materials-4.61M----1.21M---
Work In Progress----------
Finished Goods-3.56M----2.84M---
Notes Receivable----------
Other Current Assets4.24M3.26M3.51M4.21M5.21M2.93M3.56M3.46M4.78M2.44M
Sequans Communications Total Current Assets
53.63M45.49M50.06M52.28M31.61M26.91M35.81M32.4M33.89M28.5M
Property Plant & Equipment------30.83M---
Accumulated Depreciation------23.71M---
Sequans Communications Net Property Plant & Equipment
6.34M6.3M6.65M6.85M7.44M7.18M7.11M7.17M7.74M8.26M
Investment & Advances0.34M0.31M0.31M0.32M0.32M-0.32M0.32M0.33M0.47M
Other Non-Current Assets-----0.36M----
Deferred Charges----------
Intangibles8.53M7.45M7.7M6.55M6.56M6.64M5.25M3.61M2.87M3.15M
Deposits & Other Assets0.37M1.05M0.33M0.67M0.35M0.33M0.34M0.36M0.3M0.29M
Sequans Communications Total Assets
69.2M60.62M65.07M66.7M46.29M41.43M48.85M43.89M45.15M40.69M
Notes Payable--2.13M-------
Accounts Payable14.39M12.58M18.35M15.05M14.51M12.02M9.49M7.33M6.34M10.51M
Current Portion Long-Term Debt19.81M11.88M7.71M5.62M2.13M10.77M12.56M5.99M4.33M-
Current Portion Capital Leases------0.01M0.04M0.08M0.13M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.08M7.02M5.39M8.46M9.86M9.2M8.99M6.33M10.4M6.62M
Sequans Communications Total Current Liabilities
41.27M31.49M31.46M29.15M26.51M31.99M31.07M19.72M21.16M18.77M
Mortgages----------
Deferred Taxes/Income1.46M1.57M1.94M-------
Convertible Debt-----9.44M-8.52M8.06M-
Long-Term Debt5.62M17.19M16.33M15.47M14.61M-8.98M5.73M--
Non-Current Capital Leases----------
Other Long-Term Liabilities6.84M6.35M6.47M8.77M9.73M9.99M10.04M1.71M5.41M4.65M
Sequans Communications Total Liabilities
55.19M56.62M56.21M53.4M50.86M51.43M50.1M35.69M34.64M23.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.03M1.92M1.92M1.91M1.57M1.57M1.56M1.56M1.56M1.56M
Capital Surplus204.75M189.23M189.02M188.26M165.77M165.66M165.53M165.5M165.5M165.5M
Retained Earnings-221.15M-215.15M-209.55M-204.18M-199.05M-193.99M-184.76M-174.9M-172.47M-165.41M
Treasury Stock----------
Other Liabilities28.38M27.99M27.46M27.3M27.13M16.75M16.41M16.02M15.91M15.6M
Sequans Communications Shareholders Equity
14.02M3.99M8.86M13.3M-4.57M-10M-1.24M8.19M10.51M17.26M
Sequans Communications Total Liabilities & Shareholders Equity
69.2M60.62M65.07M66.7M46.29M41.43M48.85M43.89M45.15M40.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SQNS
Most investors just check the Sequans Communications stock price, and Sequans Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sequans Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Sequans Communications owns and has monetary significance. SQNS assets grew from $60.62M in 2017-Q1 to $69.2M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $55.19M.
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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
)
28.4590