Satixfy Communications Ltd.
SATX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,433 | $13,979 | $11,934 | $3,854 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,325 | $29,502 | $12,643 | $6,821 |
| Inventory | $1,279 | $1,475 | $831 | $685 |
| Other Curr. Assets | $2,570 | $2,332 | $22,736 | $3,419 |
| Total Curr. Assets | $29,607 | $47,288 | $41,831 | $14,779 |
| Property Plant & Equip (Net) | $3,963 | $3,655 | $4,437 | $4,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,518 | $3,551 | $1,777 | $2,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $186 | $208 | $28,280 | $271 |
| Total NC Assets | $5,667 | $7,414 | $34,494 | $6,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,274 | $54,702 | $76,325 | $21,306 |
| Liabilities | – | – | – | – |
| Payables | $3,121 | $1,378 | $1,459 | $8,522 |
| Short-Term Debt | $786 | $639 | $1,021 | $7,323 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,863 | $33,716 | $18,759 | $17,562 |
| Other Curr. Liab. | $10,220 | $14,286 | $14,051 | $8,399 |
| Total Curr. Liab. | $61,990 | $50,019 | $29,329 | $41,472 |
| LT Debt | $69,083 | $61,859 | $57,206 | $14,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,493 | $1,610 | $21,412 | $2,760 |
| Total NC Liab. | $75,576 | $63,469 | $78,618 | $17,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,178 | $2,706 | $3,301 | $3,973 |
| Total Liabilities | $137,566 | $113,488 | $107,947 | $58,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $4 |
| Retained Earnings | -$556,988 | -$511,323 | -$481,608 | -$83,819 |
| AOCI | $1,444 | $1,444 | $3,498 | $226 |
| Other Equity | $453,252 | $451,093 | $446,488 | $46,203 |
| Total Equity | -$102,292 | -$58,786 | -$31,622 | -$37,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,274 | $54,702 | $76,325 | $21,306 |
| Net Debt | $55,436 | $48,519 | $46,293 | $17,929 |