Satixfy Communications Ltd.
SATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $14 | $12 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $30 | $13 | $7 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $2 | $23 | $3 |
| Total Curr. Assets | $30 | $47 | $42 | $15 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $28 | $0 |
| Total NC Assets | $6 | $7 | $34 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $55 | $76 | $21 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $34 | $19 | $18 |
| Other Curr. Liab. | $10 | $14 | $14 | $8 |
| Total Curr. Liab. | $62 | $50 | $29 | $41 |
| LT Debt | $69 | $62 | $57 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $2 | $21 | $3 |
| Total NC Liab. | $76 | $63 | $79 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $138 | $113 | $108 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$557 | -$511 | -$482 | -$84 |
| AOCI | $1 | $1 | $3 | $0 |
| Other Equity | $453 | $451 | $446 | $46 |
| Total Equity | -$102 | -$59 | -$32 | -$37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $55 | $76 | $21 |
| Net Debt | $55 | $49 | $46 | $18 |