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Satixfy Communications Lt... (SATX)

AMEX: SATX · Real-Time Price · USD

2.02

-0.01 (-0.49%)

At close: May 02, 2025, 3:05 PM

Satixfy Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.43M	13.98M	11.93M	3.85M	6.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.52M	3.55M	1.78M	2.14M	4.04M
Other Long-Term Assets	186K	208K	28.28M	271K	265K
Receivables	11.32M	29.5M	12.64M	6.82M	2.44M
Inventory	1.28M	1.48M	831K	685K	675K
Other Current Assets	2.57M	2.33M	19.09M	2.86M	3.59M
Total Current Assets	29.61M	47.29M	41.83M	14.78M	16.96M
Property-Plant & Equipment	3.96M	3.65M	4.44M	4.12M	4.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.67M	7.41M	34.49M	6.53M	8.99M
Total Assets	35.27M	54.7M	76.33M	21.31M	25.95M
Account Payables	3.12M	1.38M	1.46M	8.52M	7.15M
Deferred Revenue	47.86M	33.72M	18.76M	17.56M	15.91M
Short-Term Debt	n/a	n/a	n/a	6.33M	2.16M
Other Current Liabilities	6.03M	11.7M	9.44M	668K	n/a
Total Current Liabilities	61.99M	50.02M	29.33M	41.47M	30.92M
Long-Term Debt	67.69M	59.79M	54.93M	11.48M	10.53M
Other Long-Term Liabilities	6.49M	1.61M	21.41M	2.76M	2.71M
Total Long-Term Liabilities	75.58M	63.47M	78.62M	17.22M	16.7M
Total Liabilities	137.57M	113.49M	107.95M	58.69M	47.63M
Total Debt	69.87M	62.5M	58.23M	21.78M	17.08M
Common Stock	n/a	n/a	n/a	4K	4K
Retained Earnings	-556.99M	-511.32M	-481.61M	-83.82M	-66.77M
Comprehensive Income	1.44M	1.44M	3.5M	226K	-905K
Shareholders Equity	-102.29M	-58.79M	-31.62M	-37.39M	-21.68M
Total Investments	1.52M	3.55M	1.78M	2.14M	4.04M