SatixFy Communications Ltd. Balance Sheet

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$2.94 -$0.02 (0.84%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.98M 17.14% YoY	$6.190M -67.09% YoY	$11.47M 23191.37% YoY	$14.14M 6560.7% YoY	$11.93M 2239.22% YoY	$18.81M 2717.23% YoY	$49.25K 4825.0% YoY	$1.000K N/A
Cash & Equivalents	$13.98M 17.14% YoY	$6.190M -67.09% YoY	$11.47M 49752.24% YoY	$14.14M N/A	$11.93M N/A	$18.81M N/A	$23.01K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.41M 12.53% YoY	$8.235M 46.24% YoY	$11.25M 1710.89% YoY	$10.74M 1162.33% YoY	$22.58M 3450.44% YoY	$5.631M 760.96% YoY	$621.1K 677.0% YoY	$79.94K N/A
Inventory	$1.475M 77.5% YoY	$1.008M 1.92% YoY	$775.0K 100549.35% YoY	$1.156M N/A	$831.0K N/A	$989.0K N/A	$770.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.351M 0.33% YoY	$6.500M 3.42% YoY	$4.741M 90377.1% YoY	$4.889M N/A	$6.330M N/A	$6.285M N/A	$5.240K N/A	N/A
Other Receivables	$75.00K -52.23% YoY	$90.00K -3.23% YoY	$82.00K 91011.11% YoY	$82.00K N/A	$157.0K N/A	$93.00K N/A	$90.00 N/A	N/A
Total Short-Term Assets	$47.29M 13.05% YoY	$22.02M -30.76% YoY	$28.32M 4124.02% YoY	$31.01M 2816.55% YoY	$41.83M 3549.79% YoY	$31.81M 2306.53% YoY	$670.4K 728.24% YoY	$80.94K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.655M -17.62% YoY	$3.764M -11.81% YoY	$4.026M 98335.21% YoY	$4.326M N/A	$4.437M N/A	$4.268M N/A	$4.090K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.551M -12.72% YoY	$1.585M -22.98% YoY	$1.515M -99.25% YoY	$1.665M -99.17% YoY	$1.777M -99.12% YoY	$2.058M -98.98% YoY	$201.3M N/A	N/A
Other Assets	$208.0K -99.26% YoY	$198.0K -28.0% YoY	$208.0K 94445.45% YoY	$218.0K N/A	$28.28M 6278.56% YoY	$275.0K -54.28% YoY	$220.00 N/A	N/A
Total Long-Term Assets	$7.414M -78.51% YoY	$5.547M -15.97% YoY	$5.749M -97.14% YoY	$6.209M -96.91% YoY	$34.49M -82.88% YoY	$6.601M -96.73% YoY	$201.3M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$47.29M 13.05% YoY	$22.02M -30.76% YoY	$28.32M 4124.02% YoY	$31.01M 2816.55% YoY	$41.83M 3549.79% YoY	$31.81M 2306.53% YoY	$670.4K 728.24% YoY	$80.94K N/A
Total Long-Term Assets	$7.414M	$5.547M	$5.749M	$6.209M	$34.49M	$6.601M	$201.3M	$0.00
Total Assets	$54.70M -28.33% YoY	$27.57M -28.21% YoY	$34.07M -83.13% YoY	$37.21M -81.59% YoY	$76.33M -62.33% YoY	$38.41M -81.07% YoY	$201.9M 249391.78% YoY	$80.94K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.08M 19.14% YoY	$6.992M -21.4% YoY	$7.173M 80950.85% YoY	$7.501M N/A	$9.302M N/A	$8.896M N/A	$8.850K N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$3.766M 7179.3% YoY	$51.74K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$11.00K N/A
Long-Term Debt Due	$639.0K -37.41% YoY	$715.0K -29.7% YoY	$873.0K 92772.34% YoY	$1.021M N/A	$1.021M N/A	$1.017M N/A	$940.00 N/A	N/A
Total Short-Term Liabilities	$50.02M 70.54% YoY	$39.54M 42.05% YoY	$37.03M 883.14% YoY	$26.92M 838.39% YoY	$29.33M 1772.85% YoY	$27.84M 22790.63% YoY	$3.766M 5903.04% YoY	$62.74K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$61.86M 8.13% YoY	$63.79M 20.15% YoY	$61.64M N/A	$58.80M N/A	$57.21M N/A	$53.09M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.610M -92.48% YoY	$13.55M 471.25% YoY	$13.22M 19.77% YoY	$15.30M 14.09% YoY	$21.41M 16.75% YoY	$2.372M -89.15% YoY	$11.04M N/A	N/A
Total Long-Term Liabilities	$63.47M -19.27% YoY	$77.34M 39.44% YoY	$74.85M 578.28% YoY	$74.11M 452.43% YoY	$78.62M 328.66% YoY	$55.47M 153.68% YoY	$11.04M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.02M 70.54% YoY	$39.54M 42.05% YoY	$37.03M 883.14% YoY	$26.92M 838.39% YoY	$29.33M 1772.85% YoY	$27.84M 22790.63% YoY	$3.766M 5903.04% YoY	$62.74K N/A
Total Long-Term Liabilities	$63.47M -19.27% YoY	$77.34M 39.44% YoY	$74.85M 578.28% YoY	$74.11M 452.43% YoY	$78.62M 328.66% YoY	$55.47M 153.68% YoY	$11.04M N/A	$0.00 N/A
Total Liabilities	$113.5M 5.13% YoY	$116.9M 40.31% YoY	$111.9M 655.85% YoY	$101.0M 520.43% YoY	$107.9M 442.27% YoY	$83.30M 278.88% YoY	$14.80M 23492.88% YoY	$62.74K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$58.79M 85.9% YoY	-$89.31M 98.94% YoY	-$77.82M -141.58% YoY	-$63.81M -134.34% YoY	-$31.62M -117.31% YoY	-$44.90M -124.81% YoY	$187.1M 1028122.42% YoY	$18.20K N/A
Total Liabilities & Shareholders Equity	$54.70M -28.33% YoY	$27.57M -28.21% YoY	$34.07M -83.13% YoY	$37.21M -81.59% YoY	$76.33M -62.33% YoY	$38.41M -81.07% YoY	$201.9M 249391.78% YoY	$80.94K N/A