Satixfy Communications Ltd. (SATX)
NYSEAMERICAN: SATX · IEX Real-Time Price · USD
0.622
-0.028 (-4.32%)
Mar 28, 2024, 2:31 PM EDT - Market open

Satixfy Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
11.933.856.98
Cash & Cash Equivalents
11.933.856.98
Cash Growth
209.65%-44.81%-
Receivables
1.30.810.49
Inventory
0.830.690.68
Other Current Assets
27.779.438.81
Total Current Assets
41.8314.7816.96
Property, Plant & Equipment
4.444.124.69
Long-Term Investments
1.982.414.04
Other Long-Term Assets
28.0800.27
Total Long-Term Assets
34.496.538.99
Total Assets
76.3321.3125.95
Accounts Payable
9.314.7512.83
Deferred Revenue
12.81.980.61
Current Debt
1.027.323.09
Other Current Liabilities
6.2117.4214.38
Total Current Liabilities
29.3341.4730.92
Long-Term Debt
58.3115.8315.59
Other Long-Term Liabilities
20.311.391.12
Total Long-Term Liabilities
78.6217.2216.71
Total Liabilities
107.9558.6947.63
Total Debt
59.3323.1518.68
Debt Growth
156.29%23.93%-
Retained Earnings
-481.61-83.82-66.77
Shareholders' Equity
-31.62-37.39-21.68
Net Cash / Debt
-47.4-19.3-11.7
Net Cash Per Share
-1.58-1.03-0.64
Working Capital
12.5-26.69-13.96
Book Value Per Share
-1.05-2.00-1.18
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).