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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.52M - | 1.64M 7.88% | 3.96M 140.72% | 4.61M 16.66% | 10.60M 129.63% | 6.88M 35.11% | 7.97M 15.96% | |
accumulated other comprehensive income loss | -4.74M - | -5.15M 8.76% | -130K 97.48% | -1.60M 1,134.62% | -2.02M 25.79% | -2.36M 16.79% | -2.09M 11.20% | |
cash and cash equivalents | 2.10M - | 158.88M 7,462.26% | 87.19M 45.12% | 66.01M 24.30% | 26.69M 59.56% | 15.51M 41.90% | 5.95M 61.66% | |
cash and short term investments | 2.10M - | 158.88M 7,462.26% | 87.19M 45.12% | 66.01M 24.30% | 26.69M 59.56% | 15.51M 41.90% | 5.95M 61.66% | |
common stock | 487K - | 548K 12.53% | 549K 0.18% | 551K 0.36% | 554K 0.54% | 558K 0.72% | 220K 60.57% | |
deferred revenue | 768K - | 87K 88.67% | 476K 447.13% | 20K - | ||||
deferred revenue non current | 4K - | |||||||
deferrred tax liabilities non current | 244K - | 205K 15.98% | 159K 22.44% | 205K 28.93% | 190K 7.32% | |||
goodwill | 426K - | 446K 4.69% | 471K 5.61% | 491K 4.25% | 501K 2.04% | |||
goodwill and intangible assets | 1.97M - | 10.60M 439.37% | 54.75M 416.28% | 52.91M 3.35% | 56.49M 6.76% | 45.14M 20.10% | 23.46M 48.01% | |
intangible assets | 1.97M - | 10.60M 439.37% | 54.32M 412.26% | 52.47M 3.41% | 56.02M 6.77% | 44.65M 20.30% | 22.96M 48.56% | |
inventory | 2.87M - | 2.78M 2.96% | 8.98M 222.74% | 12.71M 41.44% | 16.07M 26.50% | 23.03M 43.27% | 23.40M 1.58% | |
long term debt | 3M - | 103.47M 3,349.03% | 106.99M 3.40% | 111.39M 4.11% | 120.98M 8.61% | 186.37M 54.05% | 136.77M 26.61% | |
long term investments | ||||||||
net debt | 914K - | -55.28M 6,148.25% | 19.87M 135.94% | 45.45M 128.76% | 94.28M 107.42% | 171.31M 81.69% | 131.26M 23.38% | |
net receivables | 4.95M - | 14.37M 190.40% | 14.03M 2.35% | 21.73M 54.94% | 18.14M 16.53% | 20.37M 12.30% | 11.26M 44.75% | |
other assets | ||||||||
other current assets | 641K - | 1.19M 84.87% | 6.60M 456.71% | 2.85M 56.84% | 3.62M 27.22% | 2.73M 24.60% | 3.69M 35.19% | |
other current liabilities | 2.92M - | 11.14M 282.20% | 6.27M 43.75% | 10.28M 64.02% | 13.50M 31.36% | 9.27M 31.38% | 14.71M 58.80% | |
other liabilities | 33.13M - | |||||||
other non current assets | 280K - | 5.99M 2,040.71% | 4.51M 24.77% | 804K 82.17% | 611K 24.00% | 3.78M 518.00% | ||
other non current liabilities | 11K - | 41.47M 376,909.09% | 9.03M - | 4.72M 47.70% | ||||
othertotal stockholders equity | 56.28M - | 83.32M 48.06% | 99.26M 19.12% | 102.62M 3.39% | 106.31M 3.59% | 117.97M 10.96% | -108.28M 191.79% | |
preferred stock | ||||||||
property plant equipment net | 2.62M - | 3.26M 24.36% | 8.71M 166.89% | 26.21M 201.11% | 68.36M 160.75% | 96.35M 40.95% | 16.13M 83.26% | |
retained earnings | -44.84M - | -39.59M 11.71% | -32.92M 16.84% | -44.90M 36.41% | -60.09M 33.83% | -121.47M 102.14% | ||
short term debt | 15K - | 131K 773.33% | 70K 46.56% | 70K 0% | 446K - | 436K 2.24% | ||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 58K - | 20K 65.52% | ||||||
total assets | 15.43M - | 197.08M 1,177.49% | 184.76M 6.25% | 183.23M 0.83% | 189.99M 3.69% | 206.91M 8.91% | 83.89M 59.46% | |
total current assets | 10.56M - | 177.22M 1,578.52% | 116.80M 34.09% | 103.30M 11.56% | 64.53M 37.53% | 61.64M 4.48% | 44.29M 28.15% | |
total current liabilities | 5.22M - | 13.00M 149.03% | 10.77M 17.18% | 14.96M 38.96% | 24.10M 61.04% | 16.61M 31.09% | 23.12M 39.23% | |
total debt | 3.02M - | 103.60M 3,336.22% | 107.06M 3.34% | 111.46M 4.11% | 120.98M 8.54% | 186.81M 54.42% | 137.21M 26.55% | |
total investments | ||||||||
total liabilities | 8.24M - | 157.94M 1,817.73% | 118.00M 25.29% | 126.56M 7.25% | 145.23M 14.76% | 212.21M 46.12% | 197.94M 6.73% | |
total liabilities and stockholders equity | 15.43M - | 197.08M 1,177.49% | 184.76M 6.25% | 183.23M 0.83% | 189.99M 3.69% | 206.91M 8.91% | 83.89M 59.46% | |
total non current assets | 4.87M - | 19.86M 307.89% | 67.96M 242.20% | 79.93M 17.61% | 125.45M 56.95% | 145.26M 15.79% | 39.60M 72.74% | |
total non current liabilities | 3.02M - | 144.94M 4,707.36% | 107.23M 26.02% | 111.60M 4.07% | 121.14M 8.55% | 195.61M 61.48% | 141.69M 27.57% | |
total stockholders equity | 7.19M - | 39.13M 444.21% | 66.76M 70.59% | 56.67M 15.12% | 44.75M 21.02% | -5.31M 111.86% | -110.15M 1,975.60% |
All numbers in (except ratios and percentages)