$TSAT Balance Sheet | Understand Stock

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$TSAT

$47.05 +$0.26 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$523.2M -34.45% YoY	$510.2M -7.67% YoY	$483.0M -55.17% YoY	$547.8M -61.64% YoY	$798.1M -54.58% YoY	$552.6M -66.9% YoY	$1.078B -39.31% YoY	$1.428B -5.91% YoY	$1.757B 2.74% YoY	$1.670B -0.51% YoY	$1.776B 5.97% YoY	$1.517B 2.32% YoY	$1.710B 12.99% YoY	$1.678B 15.71% YoY	$1.676B 7.47% YoY	$1.483B 4901.79% YoY	$1.513B 71.3% YoY	$1.450B 3536.15% YoY	$1.559B 1769.75% YoY	$29.65M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	$33.27M -98.11% YoY	$13.27M -99.2% YoY	$13.23M -99.25% YoY	$12.31M -99.19% YoY	$1.756B 2.73% YoY	$1.669B -0.52% YoY	$1.775B 5.97% YoY	$1.517B 2.34% YoY	$1.710B 13.02% YoY	$1.678B 15.74% YoY	$1.675B 7.47% YoY	$1.482B 4899.16% YoY	$1.513B 71.28% YoY	$1.450B 3533.99% YoY	$1.559B 1769.18% YoY	$29.65M N/A
Short-Term Investments	$15.16M 2113.28% YoY	$15.95M 2723.54% YoY	$15.96M 7186.3% YoY	$14.90M 2284.48% YoY	$685.0K 2.7% YoY	$565.0K -10.46% YoY	$219.0K -56.97% YoY	$625.0K 26.52% YoY	$667.0K 40.72% YoY	$631.0K 22.52% YoY	$509.0K -2.68% YoY	$494.0K -36.75% YoY	$474.0K -44.63% YoY	$515.0K -40.19% YoY	$523.0K 10.34% YoY	$781.0K N/A	$856.0K 95.43% YoY	$861.0K N/A	$474.0K N/A	N/A
Other Short-Term Assets	$265.8M 0.0% YoY	$257.5M -8.2% YoY	$296.0M 153.3% YoY	$253.2M 200.87% YoY	$265.8M 378.32% YoY	$280.5M 437.6% YoY	$116.8M 133.13% YoY	$84.15M 72.14% YoY	$55.56M -9.95% YoY	$52.17M 3.67% YoY	$50.12M -22.46% YoY	$48.88M -14.28% YoY	$61.70M 8.74% YoY	$50.32M 22.55% YoY	$64.64M 69.63% YoY	$57.03M 4390.55% YoY	$56.74M 115.27% YoY	$41.06M 5863.74% YoY	$38.10M 4906.96% YoY	$1.270M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$58.82M -5.59% YoY	$58.42M -63.24% YoY	$53.19M -13.03% YoY	$50.85M -31.71% YoY	$62.30M -4.52% YoY	$158.9M 103.0% YoY	$61.16M -5.03% YoY	$74.47M -81.15% YoY	$65.25M 25.89% YoY	$78.29M 89.8% YoY	$64.39M 24.48% YoY	$395.1M 464.08% YoY	$51.83M -24.63% YoY	$41.25M -66.38% YoY	$51.73M -7.6% YoY	$70.04M N/A	$68.77M 57.76% YoY	$122.7M N/A	$55.99M N/A	N/A
Other Receivables	$10.05M -65.1% YoY	$5.952M -79.65% YoY	$8.326M -7.85% YoY	$20.52M 383.98% YoY	$28.81M 41.58% YoY	$29.25M 77.18% YoY	$9.035M -30.48% YoY	$4.239M 62.1% YoY	$20.35M -8.53% YoY	$16.51M -10.32% YoY	$13.00M -19.03% YoY	$2.615M -51.75% YoY	$22.25M 571.88% YoY	$18.41M 471.89% YoY	$16.05M N/A	$5.420M N/A	$3.311M N/A	$3.219M N/A	$0.00 N/A	N/A
Total Short-Term Assets	$857.8M -25.73% YoY	$832.1M -18.53% YoY	$840.5M -33.54% YoY	$872.4M -45.16% YoY	$1.155B -39.15% YoY	$1.021B -43.78% YoY	$1.265B -33.55% YoY	$1.591B -19.01% YoY	$1.898B 2.83% YoY	$1.817B 1.59% YoY	$1.903B 5.26% YoY	$1.964B 21.57% YoY	$1.846B 12.4% YoY	$1.788B 10.56% YoY	$1.808B 9.36% YoY	$1.616B 4747.03% YoY	$1.642B 72.24% YoY	$1.617B 3662.16% YoY	$1.653B 1820.29% YoY	$33.33M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.885B 18.79% YoY	$2.717B 19.3% YoY	$2.654B 44.33% YoY	$2.486B 59.62% YoY	$2.429B 91.01% YoY	$2.277B 80.68% YoY	$1.839B 40.94% YoY	$1.557B 19.84% YoY	$1.272B -4.88% YoY	$1.260B -7.61% YoY	$1.305B -7.58% YoY	$1.300B -5.24% YoY	$1.337B -2.76% YoY	1.364B cads -4.59% YoY	$1.412B 9.73% YoY	$1.371B 342767.25% YoY	$1.375B 5.73% YoY	$1.430B 331386.5% YoY	$1.286B 253126.38% YoY	$400.0K N/A
Goodwill	N/A	2.215B cads -15.25% YoY	N/A	N/A	N/A	2.613B cads 6.8% YoY	N/A	N/A	N/A	2.447B cads 0.0% YoY	N/A	N/A	N/A	2.447B cads 0.0% YoY	N/A	N/A	N/A	2.447B cads N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$17.16M 32.48% YoY	$18.28M 87.19% YoY	$17.66M 183.86% YoY	$14.92M 131.12% YoY	$12.95M 93.82% YoY	$9.767M 47.25% YoY	$6.222M -12.58% YoY	$6.456M N/A	$6.683M N/A	$6.633M N/A	$7.117M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$317.0M N/A
Other Assets	$331.2M -21.26% YoY	$372.9M -28.23% YoY	$400.5M 860.67% YoY	$404.0M 849.5% YoY	$420.6M 862.2% YoY	$519.6M 1084.06% YoY	$41.69M -26.09% YoY	$42.55M -26.24% YoY	$43.71M -59.02% YoY	$43.88M -59.53% YoY	$56.40M -39.71% YoY	$57.69M -36.35% YoY	$106.7M 17.16% YoY	$108.4M 15.62% YoY	$93.56M 0.76% YoY	$90.63M 151.18% YoY	$91.05M -16.53% YoY	$93.79M 171.7% YoY	$92.85M 144.16% YoY	$36.08M N/A
Total Long-Term Assets	$5.834B -2.28% YoY	5.772B cads -2.57% YoY	$6.085B 20.09% YoY	$5.882B 22.18% YoY	$5.970B 32.33% YoY	5.924B cads 32.89% YoY	$5.068B 10.47% YoY	$4.814B 5.01% YoY	$4.512B -3.16% YoY	$4.458B -4.98% YoY	$4.587B -3.01% YoY	$4.584B -2.09% YoY	$4.659B -0.6% YoY	4.691B cads -1.13% YoY	$4.730B 3.0% YoY	$4.682B 1224.5% YoY	$4.687B 1.28% YoY	$4.745B 1607.34% YoY	$4.592B 3090.18% YoY	$353.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$857.8M -25.73% YoY	$832.1M -18.53% YoY	$840.5M -33.54% YoY	$872.4M -45.16% YoY	$1.155B -39.15% YoY	$1.021B -43.78% YoY	$1.265B -33.55% YoY	$1.591B -19.01% YoY	$1.898B 2.83% YoY	$1.817B 1.59% YoY	$1.903B 5.26% YoY	$1.964B 21.57% YoY	$1.846B 12.4% YoY	$1.788B 10.56% YoY	$1.808B 9.36% YoY	$1.616B 4747.03% YoY	$1.642B 72.24% YoY	$1.617B 3662.16% YoY	$1.653B 1820.29% YoY	$33.33M N/A
Total Long-Term Assets	$5.834B	5.772B cads	$6.085B	$5.882B	$5.970B	5.924B cads	$5.068B	$4.814B	$4.512B	$4.458B	$4.587B	$4.584B	$4.659B	4.691B cads	$4.730B	$4.682B	$4.687B	$4.745B	$4.592B	$353.5M
Total Assets	$6.692B -6.08% YoY	6.604B cads -4.92% YoY	$6.926B 9.38% YoY	$6.754B 5.46% YoY	$7.125B 11.16% YoY	6.945B cads 10.69% YoY	$6.332B -2.44% YoY	$6.405B -2.19% YoY	$6.410B -1.46% YoY	$6.274B -3.17% YoY	$6.490B -0.73% YoY	$6.549B 3.98% YoY	$6.505B 2.77% YoY	6.480B cads 1.84% YoY	$6.538B 4.69% YoY	$6.298B 1528.01% YoY	$6.330B 13.4% YoY	$6.362B 1882.62% YoY	$6.245B 2614.91% YoY	$386.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$88.85M -4.12% YoY	$57.45M -63.7% YoY	$111.6M -29.14% YoY	$89.99M -44.44% YoY	$92.66M 79.62% YoY	$158.3M 262.8% YoY	$157.5M 253.7% YoY	$162.0M 530.33% YoY	$51.59M 18.7% YoY	$43.63M 0.16% YoY	$44.52M 15.6% YoY	$25.70M 5.38% YoY	$43.46M 11.18% YoY	$43.56M -20.27% YoY	$38.51M 14.93% YoY	$24.39M N/A	$39.09M -16.35% YoY	$54.63M N/A	$33.51M N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.930M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$2.375B N/A	$2.341B N/A	N/A	N/A	N/A	N/A	$16.91M -53.0% YoY	N/A	N/A	N/A	$35.98M N/A	$80.00K N/A	N/A	$0.00 N/A	N/A	N/A	$4.561M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.413B 1565.04% YoY	$3.317B 1192.95% YoY	$204.4M -29.55% YoY	$171.7M -33.85% YoY	$205.0M 26.2% YoY	$256.6M 86.29% YoY	$290.1M 37.27% YoY	$259.5M 73.03% YoY	$162.4M -15.41% YoY	$137.7M -19.64% YoY	$211.3M 5.1% YoY	$150.0M 2.62% YoY	$192.0M 7.16% YoY	$171.4M -5.8% YoY	$201.0M 6.8% YoY	$146.2M 2227.31% YoY	$179.2M -7.71% YoY	$182.0M 2880.43% YoY	$188.2M 4023.44% YoY	$6.280M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.270B -62.12% YoY	$1.152B -62.78% YoY	$3.309B 13.67% YoY	$3.187B 6.15% YoY	$3.353B 2.58% YoY	$3.097B -3.14% YoY	$2.911B -11.16% YoY	$3.002B -13.08% YoY	$3.269B -14.86% YoY	$3.197B -16.96% YoY	$3.277B -16.58% YoY	$3.454B -5.52% YoY	$3.840B 3.42% YoY	$3.850B 1.52% YoY	$3.928B 3.22% YoY	$3.656B N/A	$3.713B 18.0% YoY	$3.793B N/A	$3.805B N/A	N/A
Other Long-Term Liabilities	$264.6M -72.16% YoY	$272.3M -70.39% YoY	$1.010B 282.65% YoY	$951.5M 228.31% YoY	$950.3M 217.4% YoY	$919.7M 201.18% YoY	$264.0M -17.26% YoY	$289.8M -10.88% YoY	$299.4M -10.88% YoY	$305.4M -11.92% YoY	$319.1M -14.9% YoY	$325.2M -12.94% YoY	$336.0M -11.82% YoY	$346.7M -12.29% YoY	$375.0M -8.26% YoY	$373.5M 631.43% YoY	$381.0M -11.86% YoY	$395.3M 681.76% YoY	$408.8M 1058.58% YoY	$51.07M N/A
Total Long-Term Liabilities	$1.535B -64.34% YoY	$1.425B -64.53% YoY	$4.319B 36.03% YoY	$4.138B 25.71% YoY	$4.304B 20.6% YoY	$4.016B 14.67% YoY	$3.175B -11.7% YoY	$3.292B -12.89% YoY	$3.568B -14.54% YoY	$3.502B -16.55% YoY	$3.596B -16.43% YoY	$3.779B -6.21% YoY	$4.175B 2.0% YoY	$4.197B 0.21% YoY	$4.303B 2.11% YoY	$4.030B 7790.22% YoY	$4.094B 14.39% YoY	$4.188B 8182.38% YoY	$4.214B 11844.31% YoY	$51.07M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.413B 1565.04% YoY	$3.317B 1192.95% YoY	$204.4M -29.55% YoY	$171.7M -33.85% YoY	$205.0M 26.2% YoY	$256.6M 86.29% YoY	$290.1M 37.27% YoY	$259.5M 73.03% YoY	$162.4M -15.41% YoY	$137.7M -19.64% YoY	$211.3M 5.1% YoY	$150.0M 2.62% YoY	$192.0M 7.16% YoY	$171.4M -5.8% YoY	$201.0M 6.8% YoY	$146.2M 2227.31% YoY	$179.2M -7.71% YoY	$182.0M 2880.43% YoY	$188.2M 4023.44% YoY	$6.280M N/A
Total Long-Term Liabilities	$1.535B -64.34% YoY	$1.425B -64.53% YoY	$4.319B 36.03% YoY	$4.138B 25.71% YoY	$4.304B 20.6% YoY	$4.016B 14.67% YoY	$3.175B -11.7% YoY	$3.292B -12.89% YoY	$3.568B -14.54% YoY	$3.502B -16.55% YoY	$3.596B -16.43% YoY	$3.779B -6.21% YoY	$4.175B 2.0% YoY	$4.197B 0.21% YoY	$4.303B 2.11% YoY	$4.030B 7790.22% YoY	$4.094B 14.39% YoY	$4.188B 8182.38% YoY	$4.214B 11844.31% YoY	$51.07M N/A
Total Liabilities	$6.173B -3.79% YoY	4.834B cads 8.67% YoY	$6.259B 12.05% YoY	$6.078B 7.32% YoY	$6.417B 11.99% YoY	4.448B cads -20.74% YoY	$5.586B -4.11% YoY	$5.663B -4.03% YoY	$5.730B -4.42% YoY	$5.612B 20.86% YoY	$5.825B -4.28% YoY	$5.901B 1.1% YoY	$5.994B 1.63% YoY	4.644B cads -21.91% YoY	$6.086B 29.69% YoY	$5.837B 10079.93% YoY	$5.898B 44.12% YoY	$5.947B 10393.92% YoY	$4.693B 11676.81% YoY	$57.34M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$519.0M -26.76% YoY	$530.8M -25.27% YoY	$667.0M -10.65% YoY	$676.3M -8.81% YoY	$708.6M 4.17% YoY	$710.3M 7.31% YoY	$746.5M 12.23% YoY	$741.6M 14.57% YoY	$680.3M 33.26% YoY	$661.9M 37.79% YoY	$665.1M 47.16% YoY	$647.3M 40.58% YoY	$510.5M 18.32% YoY	$480.4M 15.56% YoY	$452.0M -70.89% YoY	$460.4M 39.74% YoY	$431.5M -71.03% YoY	$415.7M 57.31% YoY	$1.552B 716.31% YoY	$329.5M N/A
Total Liabilities & Shareholders Equity	$6.692B -6.08% YoY	$6.604B -4.92% YoY	$6.926B 9.38% YoY	$6.754B 5.46% YoY	$7.125B 11.16% YoY	$6.945B 10.69% YoY	$6.332B -2.44% YoY	$6.405B -2.19% YoY	$6.410B -1.46% YoY	$6.274B -3.17% YoY	$6.490B -0.73% YoY	$6.549B 3.98% YoY	$6.505B 2.77% YoY	$6.480B 1.84% YoY	$6.538B 4.69% YoY	$6.298B 1528.01% YoY	$6.330B 13.4% YoY	$6.362B 1882.62% YoY	$6.245B 2614.91% YoY	$386.8M N/A