Teligent, Inc. TLGT
$ 0.17
-13.85%
Teligent, Inc. Balance Sheet 2011-2024 | TLGT
Annual Balance Sheet Teligent, Inc.
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
131 M | 171 M | 144 M | 94.3 M | 45.4 M | 19.9 M | -55.3 M | 925 K | -1.52 M | -2.35 M |
Long Term Debt |
137 M | 186 M | 140 M | 121 M | 111 M | 107 M | 103 M | 3 M | 1 M | 500 K |
Total Non Current Liabilities |
142 M | 196 M | 140 M | 121 M | 112 M | 107 M | 145 M | 3.02 M | 1.02 M | 555 K |
Total Current Liabilities |
23.1 M | 16.6 M | 32.6 M | 24.1 M | 15 M | 10.8 M | 13 M | 5.22 M | 1.98 M | 1.32 M |
Total Liabilities |
198 M | 212 M | 172 M | 145 M | 127 M | 118 M | 158 M | 8.24 M | 3 M | 1.87 M |
Deferred Revenue |
- | - | 2.43 M | - | - | 476 K | 87 K | 768 K | 48 K | 38 K |
Retained Earnings |
- | -121 M | -96.4 M | -60.1 M | -44.9 M | -32.9 M | -39.6 M | -44.8 M | -43.4 M | -39.5 M |
Total Assets |
87.8 M | 207 M | 191 M | 190 M | 183 M | 185 M | 197 M | 15.4 M | 9.43 M | 9.64 M |
All numbers in USD currency