Satixfy Communications Lt... (SATX)

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1.99

-0.02 (-1.00%)

At close: Apr 22, 2025, 3:59 PM

1.98

-0.22%

After-hours: Apr 22, 2025, 06:06 PM EDT

Satixfy Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	14.43M	6.52M	7.92M	10.06M	13.98M	6.19M	11.47M	14.14M	11.93M	11.93M	23.01M	212.26K	3.85M	667.57K	1K	-6.98M	1.75M	1.75M	1.75M	1.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.71M	n/a	n/a	n/a	13.97M	n/a	n/a	n/a	n/a
Long-Term Investments	1.52M	1.52M	3.53M	3.55M	3.55M	1.58M	1.51M	1.67M	1.78M	1.78M	2.03M	201.02M	2.14M	201M	534.25K	534.25K	1.01M	1.01M	1.01M	1.01M
Other Long-Term Assets	186K	183K	181K	184K	208K	198K	208K	218K	28.28M	-6.21M	220K	n/a	271K	-3.52M	-1.48M	-8.55M	66.25K	66.25K	66.25K	66.25K
Receivables	11.32M	9.33M	12.83M	19.94M	29.5M	13.09M	4.82M	10.44M	12.64M	6.33M	5.24M	n/a	6.82M	6.82M	1.71M	n/a	702.5K	702.5K	702.5K	702.5K
Inventory	1.28M	1.74M	1.9M	1.6M	1.48M	1.01M	775K	1.16M	831K	831K	771K	n/a	685K	685K	171.25K	171.25K	168.75K	168.75K	168.75K	168.75K
Other Current Assets	2.57M	2.62M	1.74M	2.29M	2.33M	1.74M	6.42M	6.08M	19.09M	22.74M	7.26M	n/a	2.86M	654.04K	854.75K	n/a	1.62M	1.62M	1.62M	1.62M
Total Current Assets	29.61M	20.21M	24.39M	33.89M	47.29M	22.02M	28.32M	31M	41.83M	41.83M	36.27M	1.06M	14.78M	1.32M	1K	6.98M	4.24M	4.24M	4.24M	4.24M
Property-Plant & Equipment	3.96M	3.72M	3.83M	3.57M	3.65M	3.76M	4.03M	4.33M	4.44M	4.44M	4.09M	n/a	4.12M	4.12M	1.03M	1.03M	1.17M	1.17M	1.17M	1.17M
Goodwill & 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
Total Long-Term Assets	5.67M	5.42M	7.54M	7.3M	7.41M	5.55M	5.75M	6.21M	34.49M	6.21M	6.33M	201.02M	6.53M	201.6M	79.94K	-6.98M	2.25M	2.25M	2.25M	2.25M
Total Assets	35.27M	25.64M	31.93M	41.18M	54.7M	27.57M	34.07M	37.21M	76.33M	76.33M	42.61M	202.09M	21.31M	202.92M	80.94K	5.33M	6.49M	6.49M	6.49M	6.49M
Account Payables	3.12M	1.6M	1.39M	1.6M	1.38M	1.95M	2.44M	2.37M	1.46M	1.46M	1.39M	n/a	8.52M	8.52M	2.13M	2.13M	1.79M	1.79M	1.79M	1.79M
Deferred Revenue	49.44M	38.37M	n/a	33.66M	33.72M	29.99M	21.73M	18.01M	18.76M	n/a	22.39M	n/a	17.56M	4.39M	4.39M	4.39M	3.98M	3.98M	3.98M	3.98M
Short-Term Debt	n/a	11.49M	9.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.33M	6.33M	11K	1.58M	540.25K	540.25K	540.25K	540.25K
Other Current Liabilities	n/a	n/a	40.45M	5.97M	11.7M	36.88M	33.72M	10.44M	3.48M	27.87M	30.03M	2.87M	668K	-27.84M	-6.47M	2.26M	1.42M	1.42M	1.42M	1.42M
Total Current Liabilities	61.99M	56.92M	51.7M	45.07M	50.02M	39.54M	37.03M	26.92M	29.33M	29.33M	32.36M	2.87M	41.47M	121.6K	62.74K	10.37M	7.73M	7.73M	7.73M	7.73M
Long-Term Debt	67.69M	57.51M	56.58M	62.7M	59.79M	61.93M	59.6M	56.62M	54.93M	54.93M	50.47M	n/a	11.48M	11.48M	2.87M	2.87M	2.63M	2.63M	2.63M	2.63M
Other Long-Term Liabilities	6.49M	1.23M	1.31M	1.31M	1.61M	13.55M	13.22M	15.3M	21.41M	-54.93M	2.68M	13.41M	2.76M	7.4M	1.44M	1.44M	1.54M	1.54M	1.54M	1.54M
Total Long-Term Liabilities	75.58M	60.27M	59.54M	65.84M	63.47M	77.34M	74.85M	74.11M	78.62M	54.93M	55.79M	13.41M	17.22M	21.86M	4.3M	4.3M	4.18M	4.18M	4.18M	4.18M
Total Liabilities	137.57M	117.19M	111.25M	110.91M	113.49M	116.88M	111.88M	101.02M	107.95M	107.95M	88.15M	16.28M	58.69M	21.99M	62.74K	14.67M	11.91M	11.91M	11.91M	11.91M
Total Debt	69.87M	71.28M	68.1M	65.2M	62.5M	64.51M	62.51M	59.82M	58.23M	n/a	54.04M	n/a	21.78M	20.79M	11K	4.45M	3.17M	3.17M	3.17M	3.17M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	201.02M	4K	201M	575.00	1K	1K	1K	1K	1K
Retained Earnings	-556.99M	-545.84M	-532.58M	-522.61M	-511.32M	-541.64M	-527.86M	-514.01M	-481.61M	-481.61M	-102.89M	-15.22M	-83.82M	-20.06M	-6.8K	-20.95M	-16.69M	-16.69M	-16.69M	-16.69M
Comprehensive Income	1.44M	1.44M	1.44M	1.44M	1.44M	3.85M	3.23M	3.44M	3.5M	n/a	3.9M	-37.39M	226K	226K	-862.25K	-21.68M	-562.75K	-562.75K	-562.75K	-562.75K
Shareholders Equity	-102.29M	-91.56M	-79.31M	-69.73M	-58.79M	-89.31M	-77.82M	-63.81M	-31.62M	-31.62M	-45.54M	185.8M	-37.39M	180.94M	18.2K	-21.68M	-5.42M	-5.42M	-5.42M	-5.42M
Total Investments	1.52M	1.52M	3.53M	3.55M	3.55M	1.58M	1.51M	1.67M	1.78M	1.78M	2.03M	201.02M	2.14M	201M	534.25K	13.97M	1.01M	1.01M	1.01M	1.01M