Satixfy Communications Ltd. (SATX)
NYSEAMERICAN: SATX · Real-Time Price · USD
2.900
+0.010 (0.35%)
May 29, 2025, 4:00 PM - Market closed
Satixfy Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 7.81 | 14.43 | 13.98 | 11.93 | 3.85 | 6.98 | Upgrade
|
| Cash & Short-Term Investments | 7.81 | 14.43 | 13.98 | 11.93 | 3.85 | 6.98 | Upgrade
|
| Cash Growth | -22.34% | 3.25% | 17.14% | 209.65% | -44.81% | 40.76% | Upgrade
|
| Accounts Receivable | 4.57 | 5.39 | 6.35 | 6.33 | 6.82 | 2.44 | Upgrade
|
| Other Receivables | 5.07 | 5.93 | 3.15 | 6.31 | 2.86 | 3.59 | Upgrade
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| Receivables | 9.63 | 11.33 | 29.5 | 12.64 | 9.68 | 6.04 | Upgrade
|
| Inventory | 1.74 | 1.28 | 1.48 | 0.83 | 0.69 | 0.68 | Upgrade
|
| Prepaid Expenses | 3.11 | 2.57 | 2.33 | 3.65 | 0.56 | 3.26 | Upgrade
|
| Other Current Assets | - | - | - | 12.78 | - | - | Upgrade
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| Total Current Assets | 22.29 | 29.61 | 47.29 | 41.83 | 14.78 | 16.96 | Upgrade
|
| Property, Plant & Equipment | 4.35 | 3.96 | 3.66 | 4.44 | 4.12 | 4.69 | Upgrade
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| Long-Term Investments | 1.52 | 1.52 | 1.55 | 1.78 | 2.14 | 4.04 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.19 | 2.21 | 28.28 | 0.27 | 0.27 | Upgrade
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| Total Assets | 28.33 | 35.27 | 54.7 | 76.33 | 21.31 | 25.95 | Upgrade
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| Accounts Payable | 3.81 | 3.12 | 1.38 | 1.46 | 8.52 | 7.15 | Upgrade
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| Accrued Expenses | - | 8.25 | 10 | 8.04 | 7.73 | 4.62 | Upgrade
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| Current Portion of Long-Term Debt | 70.94 | - | - | - | 6.33 | 2.16 | Upgrade
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| Current Portion of Leases | 0.78 | 0.79 | 0.64 | 1.02 | 0.99 | 0.93 | Upgrade
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| Current Income Taxes Payable | - | 0.12 | 0.12 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.22 | 0.49 | 1.86 | 0.78 | 0.79 | 1.53 | Upgrade
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| Other Current Liabilities | 57.1 | 49.22 | 36.03 | 18.03 | 17.11 | 14.53 | Upgrade
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| Total Current Liabilities | 132.85 | 61.99 | 50.02 | 29.33 | 41.47 | 30.92 | Upgrade
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| Long-Term Debt | - | 67.69 | 59.79 | 54.93 | 11.48 | 10.53 | Upgrade
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| Long-Term Leases | 1.2 | 1.39 | 2.07 | 2.28 | 2.98 | 3.47 | Upgrade
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| Other Long-Term Liabilities | 6.49 | 6.49 | 1.61 | 21.41 | 2.76 | 2.71 | Upgrade
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| Total Liabilities | 140.55 | 137.57 | 113.49 | 107.95 | 58.69 | 47.63 | Upgrade
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| Common Stock | - | - | - | - | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 453.6 | 453.25 | 451.09 | 446.49 | 46.2 | 45.99 | Upgrade
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| Retained Earnings | -567.26 | -556.99 | -511.32 | -481.61 | -83.82 | -66.77 | Upgrade
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| Comprehensive Income & Other | 1.44 | 1.44 | 1.44 | 3.5 | 0.23 | -0.91 | Upgrade
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| Shareholders' Equity | -112.22 | -102.29 | -58.79 | -31.62 | -37.39 | -21.68 | Upgrade
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| Total Liabilities & Equity | 28.33 | 35.27 | 54.7 | 76.33 | 21.31 | 25.95 | Upgrade
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| Total Debt | 72.93 | 69.87 | 62.5 | 58.23 | 21.78 | 17.08 | Upgrade
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| Net Cash (Debt) | -65.12 | -55.44 | -48.52 | -46.29 | -17.93 | -10.1 | Upgrade
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| Net Cash Per Share | -0.77 | -0.66 | -0.60 | -1.54 | -0.96 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 86.85 | 86.85 | 83.59 | 80.76 | 32.62 | 18.37 | Upgrade
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| Total Common Shares Outstanding | 86.85 | 85.67 | 83.11 | 80.67 | 17.95 | 18.37 | Upgrade
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| Working Capital | -110.57 | -32.38 | -2.73 | 12.5 | -26.69 | -13.96 | Upgrade
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| Book Value Per Share | -1.29 | -1.19 | -0.71 | -0.39 | -2.08 | -1.24 | Upgrade
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| Tangible Book Value | -112.22 | -102.29 | -58.79 | -31.62 | -37.39 | -21.68 | Upgrade
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| Tangible Book Value Per Share | -1.29 | -1.19 | -0.71 | -0.39 | -2.08 | -1.24 | Upgrade
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| Machinery | - | 3.75 | 2.6 | 2.48 | 1.72 | 1.51 | Upgrade
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| Leasehold Improvements | - | 0.64 | 0.53 | 0.6 | 0.48 | 0.47 | Upgrade
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| Order Backlog | - | 88 | - | - | - | - | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.