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    Satixfy Communications Lt...

    AMEX: SATX · Real-Time Price · USD
    2.96
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:59 PM

    Satixfy Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.43M 13.98M 11.93M 3.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.52M 3.55M 1.78M 2.14M
    Other Long-Term Assets
    		 186K 208K 28.28M 271K
    Receivables
    		 11.32M 29.5M 12.64M 6.82M
    Inventory
    		 1.28M 1.48M 831K 685K
    Other Current Assets
    		 2.57M 2.33M 19.09M 2.86M
    Total Current Assets
    		 29.61M 47.29M 41.83M 14.78M
    Property-Plant & Equipment
    		 3.96M 3.65M 4.44M 4.12M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 5.67M 7.41M 34.49M 6.53M
    Total Assets
    		 35.27M 54.7M 76.33M 21.31M
    Account Payables
    		 3.12M 1.38M 1.46M 8.52M
    Deferred Revenue
    		 47.86M 33.72M 18.76M 17.56M
    Short-Term Debt
    		 n/a n/a n/a 6.33M
    Other Current Liabilities
    		 6.03M 11.7M 9.44M 668K
    Total Current Liabilities
    		 61.99M 50.02M 29.33M 41.47M
    Long-Term Debt
    		 67.69M 59.79M 54.93M 11.48M
    Other Long-Term Liabilities
    		 6.49M 1.61M 21.41M 2.76M
    Total Long-Term Liabilities
    		 75.58M 63.47M 78.62M 17.22M
    Total Liabilities
    		 137.57M 113.49M 107.95M 58.69M
    Total Debt
    		 69.87M 62.5M 58.23M 21.78M
    Common Stock
    		 n/a n/a n/a 4K
    Retained Earnings
    		 -556.99M -511.32M -481.61M -83.82M
    Comprehensive Income
    		 1.44M 1.44M 3.5M 226K
    Shareholders Equity
    		 -102.29M -58.79M -31.62M -37.39M
    Total Investments
    		 1.52M 3.55M 1.78M 2.14M

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