$SQNS Balance Sheet | Understand Stock

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$SQNS

$3.93 -$0.01 (0.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.63M -76.87% YoY	$13.40M -78.42% YoY	$13.43M -92.26% YoY	$41.60M 217.36% YoY	$45.95M 9593.67% YoY	$62.09M 988.4% YoY	$173.6M 2490.79% YoY	$13.11M 66.07% YoY	$474.0K -91.13% YoY	$5.705M -46.54% YoY	$6.700M 14.9% YoY	$7.893M -52.89% YoY	$5.344M -79.68% YoY	$10.67M 120.7% YoY	$5.831M -19.37% YoY	$16.75M 342.85% YoY	$26.30M 95.04% YoY	$4.835M -36.38% YoY	$7.232M -30.46% YoY	$3.783M -89.34% YoY
Cash & Equivalents	$10.63M -11.05% YoY	$13.40M 47.34% YoY	$13.43M -92.26% YoY	$18.60M 41.9% YoY	$11.95M 2420.68% YoY	$9.093M 59.39% YoY	$173.6M 2490.79% YoY	$13.11M 353.09% YoY	$474.0K -91.13% YoY	$5.705M 0.6% YoY	$6.700M 14.9% YoY	$2.893M -70.34% YoY	$5.344M -45.49% YoY	$5.671M 17.29% YoY	$5.831M -19.37% YoY	$9.753M 157.81% YoY	$9.803M -27.31% YoY	$4.835M -36.38% YoY	$7.232M -30.46% YoY	$3.783M -78.51% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$23.00M N/A	$34.00M N/A	$53.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -28.57% YoY	$0.00 -100.0% YoY	$5.000M N/A	N/A	$7.000M N/A	$16.50M N/A	$0.00 -100.0% YoY	N/A	N/A
Other Short-Term Assets	$2.773M 50.38% YoY	$1.721M 16.36% YoY	$1.861M 52.42% YoY	$1.755M 17.0% YoY	$1.844M -4.75% YoY	$1.479M 4.01% YoY	$1.221M -38.95% YoY	$1.500M -17.67% YoY	$1.936M 1.52% YoY	$1.422M 1.28% YoY	$2.000M 4.99% YoY	$1.822M -14.02% YoY	$1.907M -11.43% YoY	$1.404M -33.4% YoY	$1.905M -82.51% YoY	$2.119M -92.75% YoY	$2.153M 80.92% YoY	$2.108M -82.29% YoY	$10.89M -32.35% YoY	$29.21M 274.51% YoY
Inventory	$4.025M 32.66% YoY	$3.933M 30.19% YoY	$4.166M 0.46% YoY	$2.884M -36.24% YoY	$3.034M -42.17% YoY	$3.021M -52.31% YoY	$4.147M -51.21% YoY	$4.523M -46.18% YoY	$5.246M -38.66% YoY	$6.335M -32.51% YoY	$8.500M -15.86% YoY	$8.404M 20.44% YoY	$8.552M 13.44% YoY	$9.387M 45.92% YoY	$10.10M 71.72% YoY	$6.978M 34.04% YoY	$7.539M 63.15% YoY	$6.433M 3.76% YoY	$5.883M 1.43% YoY	$5.206M -11.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.885M 6.94% YoY	$3.610M -19.37% YoY	$1.623M -54.54% YoY	$2.706M -5.22% YoY	$3.633M -50.98% YoY	$4.477M -48.01% YoY	$3.570M -53.64% YoY	$2.855M -77.99% YoY	$7.412M 32.26% YoY	$8.612M -0.61% YoY	$7.700M -56.44% YoY	$12.97M 37.77% YoY	$5.604M -14.1% YoY	$8.665M -39.87% YoY	$17.68M 100.23% YoY	$9.415M 14.27% YoY	$6.524M -13.86% YoY	$14.41M -18.12% YoY	$8.829M -41.53% YoY	$8.239M -27.09% YoY
Other Receivables	$14.51M -32.02% YoY	$12.29M -41.47% YoY	$18.90M -29.46% YoY	$17.90M 16.37% YoY	$21.34M 58.64% YoY	$20.99M 41.63% YoY	$26.79M 119.61% YoY	$15.38M 30.72% YoY	$13.45M 22.86% YoY	$14.82M 43.71% YoY	$12.20M 2.07% YoY	$11.76M -25.86% YoY	$10.95M -21.0% YoY	$10.31M -21.36% YoY	$11.95M -4.95% YoY	$15.87M 19.01% YoY	$13.86M 7.0% YoY	$13.12M 56.13% YoY	$12.58M 63.31% YoY	$13.33M 412.81% YoY
Total Short-Term Assets	$35.82M -52.75% YoY	$34.95M -62.04% YoY	$39.98M -80.9% YoY	$66.84M 78.89% YoY	$75.80M 165.78% YoY	$92.06M 149.52% YoY	$209.3M 462.67% YoY	$37.36M -12.81% YoY	$28.52M -11.86% YoY	$36.90M -8.77% YoY	$37.20M -21.63% YoY	$42.85M -16.19% YoY	$32.35M -42.61% YoY	$40.44M -1.13% YoY	$47.47M 4.53% YoY	$51.13M -14.45% YoY	$56.38M 41.57% YoY	$40.90M -20.89% YoY	$45.41M -17.59% YoY	$59.77M -5.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.322M -8.08% YoY	$6.207M 53.3% YoY	$8.017M 82.04% YoY	$4.244M -23.81% YoY	$4.702M -23.98% YoY	$4.049M -40.59% YoY	$4.404M -37.97% YoY	$5.570M -25.59% YoY	$6.185M -20.13% YoY	$6.815M -19.72% YoY	$7.100M -23.27% YoY	$7.486M -23.59% YoY	$7.744M 0.57% YoY	$8.489M 5.98% YoY	$9.253M 15.35% YoY	$9.797M 20.91% YoY	$7.700M -15.25% YoY	$8.010M -12.93% YoY	$8.022M -7.79% YoY	$8.103M -7.92% YoY
Goodwill	N/A	$3.676M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$400.0K -0.5% YoY	$409.0K 15.86% YoY	$398.0K -32.08% YoY	$435.0K 24.64% YoY	$402.0K 13.88% YoY	$353.0K -1.94% YoY	$586.0K 95.33% YoY	$349.0K 1.75% YoY	$353.0K 2.92% YoY	$360.0K 6.82% YoY	$300.0K -2.28% YoY	$343.0K 4.89% YoY	$343.0K -2.0% YoY	$337.0K -5.6% YoY	$307.0K -15.89% YoY	$327.0K -12.57% YoY	$350.0K -5.15% YoY	$357.0K -10.75% YoY	$365.0K 21.67% YoY	$374.0K 24.67% YoY
Other Assets	$2.110M N/A	$5.461M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$122.3M 461.31% YoY	$214.0M 1521.7% YoY	$391.8M 2959.67% YoY	$21.45M -74.73% YoY	$21.78M -74.35% YoY	$13.20M -81.74% YoY	$12.81M -80.97% YoY	$84.89M 32.53% YoY	$84.93M 40.71% YoY	$72.28M 23.94% YoY	$67.30M 18.23% YoY	$64.05M 13.47% YoY	$60.36M 10.63% YoY	$58.31M 19.83% YoY	$56.92M 23.71% YoY	$56.45M 29.99% YoY	$54.56M 34.61% YoY	$48.66M 37.08% YoY	$46.01M 34.93% YoY	$43.43M 27.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.82M -52.75% YoY	$34.95M -62.04% YoY	$39.98M -80.9% YoY	$66.84M 78.89% YoY	$75.80M 165.78% YoY	$92.06M 149.52% YoY	$209.3M 462.67% YoY	$37.36M -12.81% YoY	$28.52M -11.86% YoY	$36.90M -8.77% YoY	$37.20M -21.63% YoY	$42.85M -16.19% YoY	$32.35M -42.61% YoY	$40.44M -1.13% YoY	$47.47M 4.53% YoY	$51.13M -14.45% YoY	$56.38M 41.57% YoY	$40.90M -20.89% YoY	$45.41M -17.59% YoY	$59.77M -5.12% YoY
Total Long-Term Assets	$122.3M	$214.0M	$391.8M	$21.45M	$21.78M	$13.20M	$12.81M	$84.89M	$84.93M	$72.28M	$67.30M	$64.05M	$60.36M	$58.31M	$56.92M	$56.45M	$54.56M	$48.66M	$46.01M	$43.43M
Total Assets	$158.1M 62.01% YoY	$248.9M 136.51% YoY	$431.8M 94.39% YoY	$88.29M -27.78% YoY	$97.58M -13.98% YoY	$105.3M -3.58% YoY	$222.1M 112.55% YoY	$122.2M 14.35% YoY	$113.4M 22.36% YoY	$109.2M 10.55% YoY	$104.5M 0.11% YoY	$106.9M -0.63% YoY	$92.71M -16.43% YoY	$98.76M 10.26% YoY	$104.4M 14.18% YoY	$107.6M 4.25% YoY	$110.9M 38.06% YoY	$89.56M 2.71% YoY	$91.42M 2.49% YoY	$103.2M 6.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.467M -15.97% YoY	$11.20M 85.88% YoY	$13.83M -30.15% YoY	$9.812M -34.3% YoY	$8.886M -51.93% YoY	$6.025M -62.99% YoY	$19.79M 28.53% YoY	$14.94M 38.34% YoY	$18.49M 59.0% YoY	$16.28M 74.28% YoY	$15.40M 52.43% YoY	$10.80M -6.04% YoY	$11.63M 2.02% YoY	$9.342M -32.87% YoY	$10.10M -27.08% YoY	$11.49M -29.1% YoY	$11.40M -22.56% YoY	$13.92M -11.36% YoY	$13.86M -19.45% YoY	$16.20M -4.68% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.54M N/A	$25.90M N/A	$18.26M N/A	$8.922M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$47.29M 670.05% YoY	$5.927M -44.06% YoY	$5.721M -92.01% YoY	$6.213M -90.25% YoY	$6.141M -90.76% YoY	$10.60M -84.39% YoY	$71.60M 15.11% YoY	$63.73M 19.25% YoY	$66.49M 464.07% YoY	$67.90M 415.44% YoY	$62.20M 313.15% YoY	$53.44M 300.27% YoY	$11.79M 7.16% YoY	$13.17M 22.37% YoY	$15.06M 41.61% YoY	$13.35M 11.56% YoY	$11.00M -39.54% YoY	$10.77M -49.46% YoY	$10.63M -49.13% YoY	$11.97M -23.77% YoY
Total Short-Term Liabilities	$75.44M 93.18% YoY	$39.40M -5.55% YoY	$41.20M -73.28% YoY	$36.46M -71.28% YoY	$39.05M -66.25% YoY	$41.71M -61.33% YoY	$154.2M 76.23% YoY	$126.9M 62.73% YoY	$115.7M 221.91% YoY	$107.9M 192.82% YoY	$87.50M 119.04% YoY	$78.01M 88.02% YoY	$35.94M -11.64% YoY	$36.83M -24.43% YoY	$39.95M -19.26% YoY	$41.49M -24.59% YoY	$40.68M -33.79% YoY	$48.74M -22.01% YoY	$49.48M -11.49% YoY	$55.02M 8.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.238M 1306.82% YoY	$72.93M 21866.87% YoY	$158.4M 24309.55% YoY	$4.723M 321.7% YoY	$88.00K -93.52% YoY	$332.0K -79.82% YoY	$649.0K -65.84% YoY	$1.120M -87.92% YoY	$1.357M -97.2% YoY	$1.645M -96.64% YoY	$1.900M -96.04% YoY	$9.273M -79.77% YoY	$48.48M 8.15% YoY	$48.94M -1.79% YoY	$47.99M 1.43% YoY	$45.85M -14.11% YoY	$44.83M 45.62% YoY	$49.83M 9.75% YoY	$47.31M -22.32% YoY	$53.38M -12.5% YoY
Other Long-Term Liabilities	$8.505M -5.28% YoY	$8.721M 12.15% YoY	$6.242M -34.64% YoY	$5.455M -44.56% YoY	$8.979M -30.43% YoY	$7.776M 41.95% YoY	$9.550M 59.17% YoY	$9.840M 15.64% YoY	$12.91M 39.08% YoY	$5.478M -48.43% YoY	$6.000M -47.79% YoY	$8.509M -36.25% YoY	$9.280M -43.01% YoY	$10.62M -29.93% YoY	$11.49M -14.69% YoY	$13.35M -9.5% YoY	$16.28M -8.57% YoY	$15.16M -6.99% YoY	$13.47M -26.78% YoY	$14.75M -35.59% YoY
Total Long-Term Liabilities	$9.743M 7.46% YoY	$81.65M 907.04% YoY	$164.7M 1514.47% YoY	$10.18M -7.14% YoY	$9.067M -36.43% YoY	$8.108M 13.83% YoY	$10.20M 29.1% YoY	$10.96M -38.36% YoY	$14.26M -75.31% YoY	$7.123M -88.04% YoY	$7.900M -86.72% YoY	$17.78M -69.96% YoY	$57.76M -5.48% YoY	$59.56M -8.35% YoY	$59.48M -2.14% YoY	$59.19M -13.11% YoY	$61.11M 25.76% YoY	$64.99M 5.33% YoY	$60.78M -23.35% YoY	$68.12M -18.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.44M 93.18% YoY	$39.40M -5.55% YoY	$41.20M -73.28% YoY	$36.46M -71.28% YoY	$39.05M -66.25% YoY	$41.71M -61.33% YoY	$154.2M 76.23% YoY	$126.9M 62.73% YoY	$115.7M 221.91% YoY	$107.9M 192.82% YoY	$87.50M 119.04% YoY	$78.01M 88.02% YoY	$35.94M -11.64% YoY	$36.83M -24.43% YoY	$39.95M -19.26% YoY	$41.49M -24.59% YoY	$40.68M -33.79% YoY	$48.74M -22.01% YoY	$49.48M -11.49% YoY	$55.02M 8.53% YoY
Total Long-Term Liabilities	$9.743M 7.46% YoY	$81.65M 907.04% YoY	$164.7M 1514.47% YoY	$10.18M -7.14% YoY	$9.067M -36.43% YoY	$8.108M 13.83% YoY	$10.20M 29.1% YoY	$10.96M -38.36% YoY	$14.26M -75.31% YoY	$7.123M -88.04% YoY	$7.900M -86.72% YoY	$17.78M -69.96% YoY	$57.76M -5.48% YoY	$59.56M -8.35% YoY	$59.48M -2.14% YoY	$59.19M -13.11% YoY	$61.11M 25.76% YoY	$64.99M 5.33% YoY	$60.78M -23.35% YoY	$68.12M -18.8% YoY
Total Liabilities	$85.31M 76.63% YoY	$121.2M 142.08% YoY	$206.0M 25.12% YoY	$46.82M -66.11% YoY	$48.30M -62.91% YoY	$50.08M -56.54% YoY	$164.7M 72.25% YoY	$138.2M 43.83% YoY	$130.2M 38.59% YoY	$115.2M 19.24% YoY	$95.60M -3.96% YoY	$96.06M -4.71% YoY	$93.97M -7.8% YoY	$96.65M -15.12% YoY	$99.54M -9.73% YoY	$100.8M -18.15% YoY	$101.9M -7.39% YoY	$113.9M -8.39% YoY	$110.3M -18.5% YoY	$123.2M -8.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$72.78M 47.68% YoY	$127.7M 131.46% YoY	$225.7M 292.95% YoY	$41.47M -360.43% YoY	$49.28M -393.53% YoY	$55.18M -1008.89% YoY	$57.44M 552.77% YoY	-$15.92M -246.86% YoY	-$16.79M 1230.43% YoY	-$6.071M -388.55% YoY	$8.800M 81.52% YoY	$10.84M 60.1% YoY	-$1.262M -114.0% YoY	$2.104M -108.66% YoY	$4.848M -125.71% YoY	$6.772M -133.91% YoY	$9.012M -130.34% YoY	-$24.31M -34.49% YoY	-$18.85M -59.1% YoY	-$19.97M -46.89% YoY
Total Liabilities & Shareholders Equity	$158.1M 62.01% YoY	$248.9M 136.51% YoY	$431.8M 94.39% YoY	$88.29M -27.78% YoY	$97.58M -13.98% YoY	$105.3M -3.58% YoY	$222.1M 112.55% YoY	$122.2M 14.35% YoY	$113.4M 22.36% YoY	$109.2M 10.55% YoY	$104.5M 0.11% YoY	$106.9M -0.63% YoY	$92.71M -16.43% YoY	$98.76M 10.26% YoY	$104.4M 14.18% YoY	$107.6M 4.25% YoY	$110.9M 38.06% YoY	$89.56M 2.71% YoY	$91.42M 2.49% YoY	$103.2M 6.39% YoY