Sequans Communications Balance Sheet - Quarterly (NYSE:SQNS)

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$1.68 $0.02 (1.18%) SQNS stock closing price Feb 23, 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 2017 Q3 shows cash on hand of $12.98M. The company has a debt to equity ratio of 5.91.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash12.98M19.12M14.16M20.2M24.3M7.12M6.05M8.28M11.16M
Marketable Securities---------
Receivables19.25M21.73M19.88M17.65M16.79M15.44M13.94M19.9M11.16M
Inventory8.84M8.52M8.18M8.69M6.96M3.82M3.58M4.06M6.22M
Raw Materials--4.61M----1.21M-
Work In Progress---------
Finished Goods--3.56M----2.84M-
Notes Receivable---------
Other Current Assets4.43M4.24M3.26M3.51M4.21M5.21M2.93M3.56M3.46M
Total Current Assets
45.51M53.63M45.49M50.06M52.28M31.61M26.91M35.81M32.4M
Property Plant & Equipment-------30.83M-
Accumulated Depreciation-------23.71M-
Net Property Plant & Equipment
6.56M6.33M6.3M6.65M6.85M7.44M7.18M7.11M7.17M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles8.75M8.52M7.45M7.7M6.55M6.56M6.64M5.25M3.61M
Deposits & Other Assets--1.05M------
Total Assets
61.57M69.2M60.62M65.07M66.7M46.29M41.43M48.85M43.89M
Notes Payable--2.13M------
Accounts Payable11.58M14.38M12.58M18.35M15.05M14.51M12.02M9.49M7.33M
Current Portion Long-Term Debt20.73M19.8M11.88M7.71M5.62M2.13M10.77M12.56M5.99M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities6.45M7.08M7.02M5.39M8.46M9.86M9.2M8.99M6.33M
Total Current Liabilities
38.78M41.27M31.49M31.46M29.15M26.51M31.99M31.07M19.72M
Mortgages---------
Deferred Taxes/Income1.4M1.45M1.57M1.94M-----
Convertible Debt------9.44M-8.52M
Long-Term Debt5.95M5.62M17.19M16.33M15.47M14.61M-8.98M5.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.95M6.83M6.35M6.47M8.77M9.73M9.99M10.04M1.71M
Total Liabilities
54.09M55.18M56.62M56.21M53.4M50.86M51.43M50.1M35.69M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.03M2.02M1.92M1.92M1.91M1.57M1.57M1.56M1.56M
Capital Surplus204.93M204.75M189.23M189.02M188.26M165.77M165.66M165.53M165.5M
Retained Earnings-228.06M-221.14M-215.15M-209.55M-204.18M-199.05M-193.99M-184.76M-174.9M
Treasury Stock---------
Other Liabilities28.58M28.38M27.99M27.46M27.3M27.13M16.75M16.41M16.02M
Shareholders Equity7.48M14.01M3.99M8.86M13.3M-4.57M-10M-1.24M8.19M
Total Liabilities & Shareholders Equity61.57M69.2M60.62M65.07M66.7M46.29M41.43M48.85M43.89M
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 $61.57M for 2017 Q3 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 $54.09M.

Sequans Communications Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
5.91
Asset turnover ratio
0.76
Receivables turnover
2.34
Price to book ratio
17.43