Teligent Inc. (TLGT)

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0.17

-0.03 (-15.59%)

At close: Apr 24, 2025, 3:47 PM

Teligent Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.63M	27.45M	5.95M	9.7M	5.85M	11.03M	15.51M	6.71M	4.12M	6.4M	26.69M	38.23M	50.22M	59.48M	66.01M	74.63M	81.2M	87.04M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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
Other Long-Term Assets	3.31M	3.68M	n/a	3.82M	4.2M	3.5M	3.78M	3.76M	4.02M	4.4M	611K	784K	784K	834K	804K	4.21M	4.08M	4.3M
Receivables	9.85M	9.89M	11.26M	16.39M	13.55M	8.5M	20.37M	20.36M	19.41M	15.41M	18.14M	27.57M	27.27M	25.17M	21.73M	17.24M	15.51M	13.16M
Inventory	17.06M	20.94M	23.4M	26.92M	32.11M	29.54M	23.03M	22.63M	22.24M	20.95M	16.07M	14.2M	14.44M	14.28M	12.71M	12.48M	11.05M	10.09M
Other Current Assets	1.97M	2.88M	3.69M	1.31M	2.46M	2.81M	2.73M	1.88M	2.39M	3.01M	3.62M	2.39M	3.08M	2.96M	2.85M	2.57M	2.85M	7.45M
Total Current Assets	51.5M	61.16M	44.29M	54.32M	53.97M	51.87M	61.64M	51.58M	48.16M	45.77M	64.53M	82.39M	95.01M	101.89M	103.3M	106.93M	110.61M	117.74M
Property-Plant & Equipment	15.93M	15.95M	16.13M	96.31M	96.97M	96.42M	96.35M	96.09M	95.75M	94.39M	68.36M	57.25M	45.07M	34.41M	26.21M	20.19M	16.38M	11.13M
Goodwill & Intangibles	19.68M	19.98M	23.46M	35.81M	35.13M	35.15M	45.14M	44.77M	47.16M	47.3M	56.49M	56.59M	55.52M	53.17M	52.91M	55.83M	56.47M	55.37M
Total Long-Term Assets	38.92M	39.61M	39.6M	135.93M	136.3M	135.07M	145.26M	144.62M	146.94M	146.09M	125.45M	114.62M	101.38M	88.41M	79.93M	80.23M	76.92M	70.8M
Total Assets	90.42M	100.78M	83.89M	190.25M	190.28M	186.95M	206.91M	196.19M	195.09M	191.86M	189.99M	197.01M	196.38M	190.3M	183.23M	187.16M	187.53M	188.54M
Account Payables	3.96M	4.73M	7.97M	8.79M	10.56M	7.27M	6.88M	8.82M	8.22M	7.55M	10.6M	8.87M	9.71M	8.08M	4.61M	3.8M	3.97M	4.44M
Deferred Revenue	568K	n/a	n/a	3.38M	n/a	19K	20K	64K	1.32M	1.88M	n/a	n/a	n/a	n/a	n/a	1K	1K	324K
Short-Term Debt	476K	435K	436K	477K	477K	451K	446K	15.71M	12.91M	12.21M	n/a	n/a	n/a	n/a	70K	n/a	n/a	40K
Other Current Liabilities	7.56M	8.76M	14.71M	9.24M	12.7M	10.38M	9.27M	10.37M	7.53M	9.71M	13.5M	16.26M	12.02M	10.05M	10.28M	8.81M	8.89M	8.16M
Total Current Liabilities	12.57M	13.93M	23.12M	21.89M	23.74M	18.12M	16.61M	34.97M	29.98M	31.35M	24.1M	25.13M	21.73M	18.12M	14.96M	12.61M	12.86M	12.96M
Long-Term Debt	116.5M	114.17M	136.77M	198.82M	195.81M	190.35M	186.37M	158.79M	155.69M	147.49M	120.98M	118.46M	116.03M	113.67M	111.39M	112.6M	110.67M	108.8M
Other Long-Term Liabilities	20.04M	20.18M	4.72M	9.37M	8.31M	10.14M	9.03M	2.37M	2.48M	2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	136.74M	134.54M	141.69M	208.46M	204.31M	200.67M	195.61M	161.38M	158.41M	150.29M	121.14M	118.7M	116.25M	113.88M	111.6M	112.86M	110.93M	109.06M
Total Liabilities	149.31M	148.47M	197.94M	230.34M	228.06M	218.79M	212.21M	196.35M	188.39M	181.64M	145.23M	143.83M	137.98M	132M	126.56M	125.47M	123.79M	122.03M
Total Debt	116.98M	114.6M	137.21M	199.29M	196.28M	190.8M	186.81M	174.5M	168.61M	159.7M	120.98M	118.46M	116.03M	113.67M	111.46M	112.6M	110.67M	108.84M
Common Stock	1.23M	1.2M	220K	66K	56K	558K	558K	558K	558K	558K	554K	554K	554K	551K	551K	550K	550K	550K
Retained Earnings	-254.21M	-241.34M	n/a	-163.15M	-162.64M	-148.31M	-121.47M	-116.18M	-109.06M	-105.07M	-60.09M	-51.32M	-44.99M	-44.07M	-44.9M	-39.47M	-36.77M	-33.87M
Comprehensive Income	-3.28M	-2.85M	-2.09M	-3.29M	-2.79M	-2.56M	-2.36M	-2.32M	-2.35M	-2.5M	-2.02M	-1.47M	-1.85M	-1.69M	-1.6M	-1.12M	-840K	-174K
Shareholders Equity	-58.89M	-47.69M	-110.15M	-40.09M	-37.78M	-31.85M	-5.31M	-155K	6.7M	10.22M	44.75M	53.18M	58.41M	58.3M	56.67M	61.7M	63.74M	66.52M
Total Investments	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