TLGT
COM:TELIGENT
Teligent, Inc.
- Stock
Last Close
0.20
01/01 00:00
Volume Today
72.25M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 1.34M 12.08% | 2.25M 67.74% | 2.14M 4.59% | 1.64M 23.33% | 2.55M 55.26% | 2.59M 1.49% | 3.01M 16.38% | 3.96M 31.26% | 4.44M 12.19% | 3.97M 10.48% | 3.80M 4.36% | 4.61M 21.45% | 8.08M 75.03% | 9.71M 20.22% | 8.87M 8.69% | 10.60M 19.51% | 7.55M 28.69% | 8.22M 8.82% | 8.82M 7.31% | 6.88M 22.07% | 7.27M 5.80% | 10.56M 45.19% | 8.79M 16.73% | 7.97M 9.35% | 4.73M 40.62% | 3.96M 16.35% | |
accumulated other comprehensive income loss | -4.74M - | -5.15M - | -130K - | -174K 33.85% | -840K 382.76% | -1.12M 33.57% | -1.60M 43.05% | -1.69M 5.11% | -1.85M 9.66% | -1.47M 20.43% | -2.02M 37.16% | -2.50M 23.97% | -2.35M 5.91% | -2.32M 1.53% | -2.36M 1.68% | -2.56M 8.44% | -2.79M 9.11% | -3.29M 17.78% | -2.09M 36.28% | -2.85M 35.91% | -3.28M 15.32% | |||||||
cash and cash equivalents | 2.10M - | 2.41M 14.90% | 1.76M 27.01% | 23.25M 1,219.41% | 158.88M 583.43% | 157.03M 1.17% | 150.22M 4.34% | 145.70M 3.01% | 87.19M 40.16% | 87.04M 0.17% | 81.20M 6.71% | 74.63M 8.09% | 66.01M 11.56% | 59.48M 9.89% | 50.22M 15.57% | 38.23M 23.87% | 26.69M 30.18% | 6.40M 76.03% | 4.12M 35.58% | 6.71M 62.75% | 15.51M 131.22% | 11.03M 28.89% | 5.85M 46.94% | 9.70M 65.75% | 5.95M 38.69% | 27.45M 361.72% | 22.63M 17.59% | |
cash and short term investments | 2.10M - | 2.41M 14.90% | 1.76M 27.01% | 23.25M 1,219.41% | 158.88M 583.43% | 157.03M 1.17% | 150.22M 4.34% | 145.70M 3.01% | 87.19M 40.16% | 87.04M 0.17% | 81.20M 6.71% | 74.63M 8.09% | 66.01M 11.56% | 59.48M 9.89% | 50.22M 15.57% | 38.23M 23.87% | 26.69M 30.18% | 6.40M 76.03% | 4.12M 35.58% | 6.71M 62.75% | 15.51M 131.22% | 11.03M 28.89% | 5.85M 46.94% | 9.70M 65.75% | 5.95M 38.69% | 27.45M 361.72% | 22.63M 17.59% | |
common stock | 487K - | 490K 0.62% | 491K 0.20% | 545K 11.00% | 548K 0.55% | 548K 0% | 548K 0% | 548K 0% | 549K 0.18% | 550K 0.18% | 550K 0% | 550K 0% | 551K 0.18% | 551K 0% | 554K 0.54% | 554K 0% | 554K 0% | 558K 0.72% | 558K 0% | 558K 0% | 558K 0% | 558K 0% | 56K 89.96% | 66K 17.86% | 220K 233.33% | 1.20M 444.55% | 1.23M 2.84% | |
deferred revenue | 768K - | 360K 53.13% | 135K 62.50% | 34K 74.81% | 87K 155.88% | 27K 68.97% | 476K - | 324K 31.93% | 1K 99.69% | 1K 0% | 1.88M - | 1.32M 29.76% | 64K 95.14% | 20K 68.75% | 19K 5% | 3.38M - | 568K - | |||||||||||
deferred revenue non current | 4K - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 244K - | 261K 6.97% | 261K 0% | 259K 0.77% | 205K 20.85% | 209K 1.95% | 219K 4.78% | 239K 9.13% | 159K 33.47% | 220K 38.36% | 226K 2.73% | 223K 1.33% | 205K 8.07% | 185K 9.76% | 193K 4.32% | 274K 41.97% | 190K 30.66% | 192K 1.05% | 196K 2.08% | |||||||||
goodwill | 426K - | 459K 7.75% | 460K 0.22% | 455K 1.09% | 446K 1.98% | 450K 0.90% | 456K 1.33% | 476K 4.39% | 471K 1.05% | 480K 1.91% | 489K 1.88% | 484K 1.02% | 491K 1.45% | 454K 7.54% | 469K 3.30% | 479K 2.13% | 501K 4.59% | 508K 1.40% | 518K 1.97% | |||||||||
goodwill and intangible assets | 1.97M - | 1.91M 2.80% | 1.86M 2.88% | 10.26M 452.80% | 10.60M 3.35% | 12.07M 13.86% | 12.06M 0.11% | 12.03M 0.25% | 54.75M 355.04% | 55.37M 1.15% | 56.47M 1.97% | 55.83M 1.13% | 52.91M 5.23% | 53.17M 0.48% | 55.52M 4.43% | 56.59M 1.92% | 56.49M 0.18% | 47.30M 16.27% | 47.16M 0.29% | 44.77M 5.07% | 45.14M 0.82% | 35.15M 22.12% | 35.13M 0.05% | 35.81M 1.92% | 23.46M 34.47% | 19.98M 14.85% | 19.68M 1.51% | |
intangible assets | 1.97M - | 1.91M 2.80% | 1.86M 2.88% | 10.26M 452.80% | 10.60M 3.35% | 12.07M 13.86% | 12.06M 0.11% | 12.03M 0.25% | 54.32M 351.50% | 54.91M 1.09% | 56.01M 1.99% | 55.38M 1.13% | 52.47M 5.26% | 52.72M 0.48% | 55.06M 4.45% | 56.11M 1.90% | 56.02M 0.17% | 46.82M 16.42% | 46.67M 0.31% | 44.29M 5.11% | 44.65M 0.81% | 34.70M 22.28% | 34.67M 0.10% | 35.33M 1.91% | 22.96M 35.00% | 19.47M 15.20% | 19.16M 1.60% | |
inventory | 2.87M - | 2.66M 7.25% | 2.72M 2.33% | 3.22M 18.18% | 2.78M 13.49% | 3.72M 33.69% | 4.10M 10.05% | 4.96M 21.04% | 8.98M 81.22% | 10.09M 12.31% | 11.05M 9.47% | 12.48M 13.02% | 12.71M 1.79% | 14.28M 12.33% | 14.44M 1.13% | 14.20M 1.65% | 16.07M 13.21% | 20.95M 30.35% | 22.24M 6.13% | 22.63M 1.78% | 23.03M 1.76% | 29.54M 28.27% | 32.11M 8.69% | 26.92M 16.17% | 23.40M 13.08% | 20.94M 10.51% | 17.06M 18.52% | |
long term debt | 3M - | 3M 0% | 3M 0% | 2.85M 4.87% | 103.47M 3,525.47% | 105.06M 1.54% | 106.70M 1.56% | 105.24M 1.37% | 106.99M 1.66% | 108.80M 1.69% | 110.67M 1.72% | 112.60M 1.74% | 111.39M 1.07% | 113.67M 2.05% | 116.03M 2.07% | 118.46M 2.10% | 120.98M 2.12% | 147.49M 21.91% | 155.69M 5.56% | 158.79M 1.99% | 186.37M 17.37% | 190.35M 2.13% | 195.81M 2.87% | 198.82M 1.54% | 136.77M 31.21% | 114.17M 16.53% | 116.50M 2.05% | |
long term investments | ||||||||||||||||||||||||||||
net debt | 914K - | 597K 34.68% | 1.25M 109.21% | -20.26M 1,722.34% | -55.28M 172.82% | -51.84M 6.22% | -43.52M 16.06% | -40.46M 7.02% | 19.87M 149.11% | 21.80M 9.71% | 29.47M 35.17% | 37.97M 28.83% | 45.45M 19.73% | 54.19M 19.23% | 65.81M 21.44% | 80.23M 21.91% | 94.28M 17.52% | 153.31M 62.60% | 164.49M 7.29% | 167.79M 2.01% | 171.31M 2.10% | 179.77M 4.94% | 190.43M 5.93% | 189.60M 0.44% | 131.26M 30.77% | 87.15M 33.61% | 94.36M 8.27% | |
net receivables | 4.95M - | 4.12M 16.72% | 5.25M 27.45% | 6.37M 21.29% | 14.37M 125.56% | 16.30M 13.50% | 17.29M 6.01% | 10.95M 36.67% | 14.03M 28.14% | 13.16M 6.19% | 15.51M 17.87% | 17.24M 11.16% | 21.73M 26.06% | 25.17M 15.81% | 27.27M 8.34% | 27.57M 1.09% | 18.14M 34.19% | 15.41M 15.05% | 19.41M 25.93% | 20.36M 4.90% | 20.37M 0.06% | 8.50M 58.29% | 13.55M 59.53% | 16.39M 20.94% | 11.26M 31.33% | 9.89M 12.13% | 9.85M 0.42% | |
other assets | ||||||||||||||||||||||||||||
other current assets | 641K - | 691K 7.80% | 814K 17.80% | 1.01M 24.20% | 1.19M 17.21% | 1.34M 12.74% | 1.53M 14.52% | 1.35M 11.90% | 6.60M 389.39% | 7.45M 12.93% | 2.85M 61.74% | 2.57M 9.82% | 2.85M 10.78% | 2.96M 4.04% | 3.08M 4.12% | 2.39M 22.50% | 3.62M 51.55% | 3.01M 16.84% | 2.39M 20.68% | 1.88M 21.47% | 2.73M 45.58% | 2.81M 2.71% | 2.46M 12.41% | 1.31M 46.48% | 3.69M 180.76% | 2.88M 21.89% | 1.97M 31.80% | |
other current liabilities | 2.92M - | 2.00M 31.25% | 2.23M 11.48% | 9.36M 318.93% | 11.14M 19.04% | 12.59M 13.01% | 10.62M 15.65% | 6.15M 42.06% | 6.27M 1.85% | 8.16M 30.25% | 8.89M 8.87% | 8.81M 0.87% | 10.28M 16.67% | 10.05M 2.25% | 12.02M 19.62% | 16.26M 35.29% | 13.50M 16.96% | 9.71M 28.08% | 7.53M 22.41% | 10.37M 37.70% | 9.27M 10.69% | 10.38M 11.98% | 12.70M 22.44% | 9.24M 27.29% | 14.71M 59.30% | 8.76M 40.44% | 7.56M 13.68% | |
other liabilities | 33.13M - | |||||||||||||||||||||||||||
other non current assets | 280K - | 272K 2.86% | 462K 69.85% | 242K 47.62% | 5.99M 2,376.86% | 5.78M 3.57% | 5.22M 9.65% | 5.05M 3.22% | 4.51M 10.78% | 4.30M 4.55% | 4.08M 5.27% | 4.21M 3.26% | 804K 80.90% | 834K 3.73% | 784K 6.00% | 784K 0% | 611K 22.07% | 4.40M 619.64% | 4.02M 8.60% | 3.76M 6.52% | 3.78M 0.51% | 3.50M 7.34% | 4.20M 19.95% | 3.82M 9.08% | 3.68M - | 3.31M 10.10% | ||
other non current liabilities | 11K - | 12K 9.09% | 8K 33.33% | 105K 1,212.50% | 41.47M 39,396.19% | 32.81M 20.87% | 210K 99.36% | 200K 4.76% | 2.58M - | 2.48M 3.64% | 2.37M 4.75% | 9.03M 281.58% | 10.14M 12.28% | 8.31M 18.03% | 9.37M 12.68% | 4.72M 49.57% | 20.18M 327.20% | 20.04M 0.71% | ||||||||||
othertotal stockholders equity | 56.28M - | 52.12M 7.38% | 52.51M 0.74% | 77.56M 47.72% | 83.32M 7.43% | 78.91M 5.29% | 97.70M 23.81% | 98.54M 0.86% | 99.26M 0.72% | 100.01M 0.76% | 100.80M 0.79% | 101.74M 0.93% | 102.62M 0.87% | 103.50M 0.86% | 104.69M 1.15% | 105.42M 0.69% | 106.31M 0.85% | 117.24M 10.28% | 117.56M 0.28% | 117.78M 0.19% | 117.97M 0.16% | 118.46M 0.42% | 127.60M 7.71% | 126.28M 1.03% | -108.28M 185.74% | 195.30M 280.37% | 197.37M 1.06% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 2.62M - | 2.60M 0.95% | 2.75M 5.85% | 3.17M 15.24% | 3.26M 2.93% | 3.35M 2.85% | 4.30M 28.17% | 7.12M 65.51% | 8.71M 22.33% | 11.13M 27.79% | 16.38M 47.20% | 20.19M 23.30% | 26.21M 29.83% | 34.41M 31.27% | 45.07M 30.97% | 57.25M 27.01% | 68.36M 19.40% | 94.39M 38.09% | 95.75M 1.44% | 96.09M 0.35% | 96.35M 0.27% | 96.42M 0.08% | 96.97M 0.57% | 96.31M 0.69% | 16.13M 83.25% | 15.95M 1.13% | 15.93M 0.13% | |
retained earnings | -44.84M - | -44.67M 0.37% | -45.02M 0.77% | -45.22M 0.45% | -39.59M 12.45% | -33.03M 16.56% | -23.66M 28.39% | -26.54M 12.21% | -32.92M 24.02% | -33.87M 2.89% | -36.77M 8.57% | -39.47M 7.35% | -44.90M 13.76% | -44.07M 1.85% | -44.99M 2.09% | -51.32M 14.07% | -60.09M 17.10% | -105.07M 74.85% | -109.06M 3.80% | -116.18M 6.52% | -121.47M 4.56% | -148.31M 22.09% | -162.64M 9.66% | -163.15M 0.31% | -241.34M - | -254.21M 5.33% | ||
short term debt | 15K - | 11K 26.67% | 11K 0% | 131K 1,090.91% | 131K 0% | 129K 1.53% | 70K - | 40K 42.86% | 70K - | 12.21M - | 12.91M 5.71% | 15.71M 21.68% | 446K 97.16% | 451K 1.12% | 477K 5.76% | 477K 0% | 436K 8.60% | 435K 0.23% | 476K 9.43% | |||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||
tax payables | 58K - | 11K 81.03% | 49K 345.45% | 64K 30.61% | 20K 68.75% | 19K 5% | ||||||||||||||||||||||
total assets | 15.43M - | 14.67M 4.93% | 15.62M 6.48% | 47.52M 204.25% | 197.08M 314.75% | 199.60M 1.28% | 194.72M 2.45% | 187.15M 3.88% | 184.76M 1.28% | 188.54M 2.05% | 187.53M 0.54% | 187.16M 0.20% | 183.23M 2.10% | 190.30M 3.86% | 196.38M 3.20% | 197.01M 0.32% | 189.99M 3.56% | 191.86M 0.99% | 195.09M 1.68% | 196.19M 0.56% | 206.91M 5.46% | 186.95M 9.65% | 190.28M 1.78% | 190.25M 0.01% | 83.89M 55.91% | 100.78M 20.14% | 90.42M 10.28% | |
total current assets | 10.56M - | 9.89M 6.36% | 10.55M 6.72% | 33.85M 220.82% | 177.22M 423.60% | 178.39M 0.66% | 173.13M 2.95% | 162.95M 5.88% | 116.80M 28.32% | 117.74M 0.80% | 110.61M 6.06% | 106.93M 3.33% | 103.30M 3.40% | 101.89M 1.36% | 95.01M 6.75% | 82.39M 13.28% | 64.53M 21.67% | 45.77M 29.07% | 48.16M 5.20% | 51.58M 7.10% | 61.64M 19.52% | 51.87M 15.85% | 53.97M 4.05% | 54.32M 0.65% | 44.29M 18.47% | 61.16M 38.10% | 51.50M 15.80% | |
total current liabilities | 5.22M - | 3.71M 28.86% | 4.63M 24.56% | 11.67M 152.20% | 13.00M 11.44% | 15.30M 17.66% | 13.21M 13.66% | 9.17M 30.61% | 10.77M 17.48% | 12.96M 20.39% | 12.86M 0.80% | 12.61M 1.94% | 14.96M 18.66% | 18.12M 21.13% | 21.73M 19.89% | 25.13M 15.63% | 24.10M 4.09% | 31.35M 30.12% | 29.98M 4.37% | 34.97M 16.63% | 16.61M 52.51% | 18.12M 9.11% | 23.74M 31.03% | 21.89M 7.82% | 23.12M 5.65% | 13.93M 39.74% | 12.57M 9.79% | |
total debt | 3.02M - | 3.01M 0.13% | 3.01M 0% | 2.98M 0.86% | 103.60M 3,370.75% | 105.19M 1.53% | 106.70M 1.44% | 105.24M 1.37% | 107.06M 1.73% | 108.84M 1.66% | 110.67M 1.68% | 112.60M 1.74% | 111.46M 1.01% | 113.67M 1.98% | 116.03M 2.07% | 118.46M 2.10% | 120.98M 2.12% | 159.70M 32.01% | 168.61M 5.57% | 174.50M 3.49% | 186.81M 7.06% | 190.80M 2.13% | 196.28M 2.88% | 199.29M 1.53% | 137.21M 31.15% | 114.60M 16.48% | 116.98M 2.08% | |
total investments | ||||||||||||||||||||||||||||
total liabilities | 8.24M - | 6.73M 18.33% | 7.63M 13.50% | 14.63M 91.59% | 157.94M 979.89% | 153.17M 3.02% | 120.12M 21.58% | 114.61M 4.59% | 118.00M 2.96% | 122.03M 3.41% | 123.79M 1.45% | 125.47M 1.35% | 126.56M 0.87% | 132.00M 4.30% | 137.98M 4.52% | 143.83M 4.24% | 145.23M 0.98% | 181.64M 25.07% | 188.39M 3.71% | 196.35M 4.22% | 212.21M 8.08% | 218.79M 3.10% | 228.06M 4.23% | 230.34M 1.00% | 197.94M 14.07% | 148.47M 24.99% | 149.31M 0.56% | |
total liabilities and stockholders equity | 15.43M - | 14.67M 4.93% | 15.62M 6.48% | 47.52M 204.25% | 197.08M 314.75% | 199.60M 1.28% | 194.72M 2.45% | 187.15M 3.88% | 184.76M 1.28% | 188.54M 2.05% | 187.53M 0.54% | 187.16M 0.20% | 183.23M 2.10% | 190.30M 3.86% | 196.38M 3.20% | 197.01M 0.32% | 189.99M 3.56% | 191.86M 0.99% | 195.09M 1.68% | 196.19M 0.56% | 206.91M 5.46% | 186.95M 9.65% | 190.28M 1.78% | 190.25M 0.01% | 83.89M 55.91% | 100.78M 20.14% | 90.42M 10.28% | |
total non current assets | 4.87M - | 4.78M 1.81% | 5.07M 6.00% | 13.67M 169.75% | 19.86M 45.27% | 21.21M 6.79% | 21.58M 1.76% | 24.20M 12.13% | 67.96M 180.81% | 70.80M 4.18% | 76.92M 8.64% | 80.23M 4.31% | 79.93M 0.38% | 88.41M 10.61% | 101.38M 14.66% | 114.62M 13.06% | 125.45M 9.45% | 146.09M 16.45% | 146.94M 0.58% | 144.62M 1.58% | 145.26M 0.45% | 135.07M 7.01% | 136.30M 0.91% | 135.93M 0.27% | 39.60M 70.87% | 39.61M 0.04% | 38.92M 1.75% | |
total non current liabilities | 3.02M - | 3.01M 0.10% | 3.01M 0.13% | 2.96M 1.63% | 144.94M 4,798.34% | 137.88M 4.88% | 106.91M 22.46% | 105.44M 1.38% | 107.23M 1.70% | 109.06M 1.70% | 110.93M 1.71% | 112.86M 1.74% | 111.60M 1.12% | 113.88M 2.05% | 116.25M 2.08% | 118.70M 2.11% | 121.14M 2.05% | 150.29M 24.07% | 158.41M 5.40% | 161.38M 1.88% | 195.61M 21.21% | 200.67M 2.59% | 204.31M 1.81% | 208.46M 2.03% | 141.69M 32.03% | 134.54M 5.04% | 136.74M 1.63% | |
total stockholders equity | 7.19M - | 7.94M 10.43% | 7.98M 0.54% | 32.89M 311.96% | 39.13M 18.98% | 46.43M 18.64% | 74.59M 60.66% | 72.55M 2.74% | 66.76M 7.98% | 66.52M 0.36% | 63.74M 4.18% | 61.70M 3.21% | 56.67M 8.15% | 58.30M 2.87% | 58.41M 0.19% | 53.18M 8.95% | 44.75M 15.85% | 10.22M 77.16% | 6.70M 34.41% | -155K 102.31% | -5.31M 3,323.87% | -31.85M 500.08% | -37.78M 18.63% | -40.09M 6.11% | -110.15M 174.76% | -47.69M 56.70% | -58.89M 23.47% |
All numbers in (except ratios and percentages)