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TLGT Teligent

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0.174
0.0000.00%

Close Oct 15 16:00 ET

16.10MMarket Cap-175P/E (TTM)

Teligent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

286.70%22.63M

148.95%27.45M

-61.66%5.95M

44.60%9.7M

41.98%5.85M

72.39%11.03M

59.79%15.51M

-56.07%6.71M

-Cash and cash equivalents

286.70%22.63M

148.95%27.45M

-61.66%5.95M

44.60%9.7M

41.98%5.85M

72.39%11.03M

59.79%15.51M

-56.07%6.71M

Receivables

-27.34%9.85M

16.41%9.89M

-44.75%11.26M

-19.48%16.39M

-30.16%13.56M

-44.87%8.5M

26.39%20.37M

21.87%20.36M

-Accounts receivable

-27.47%9.83M

16.41%9.89M

-44.75%11.26M

-19.48%16.39M

-30.16%13.56M

-44.87%8.5M

26.39%20.37M

21.87%20.36M

-Other receivables

--18K

----

Inventory

-46.87%17.06M

-29.13%20.94M

1.58%23.4M

18.93%26.92M

44.39%32.11M

40.99%29.54M

41.33%23.03M

26.57%22.63M

Prepaid assets

-21.77%1.76M

3.04%2.68M

38.06%3.49M

-41.56%976K

3.11%2.25M

-7.38%2.6M

-25.14%2.53M

9.72%1.67M

Restricted cash

0.00%206K

-92.88%206K

--206K

Total current assets

-4.58%51.5M

17.92%61.17M

-28.15%44.29M

5.33%54.32M

12.08%53.97M

13.32%51.87M

27.40%61.64M

0.39%51.58M

Non current assets

Net PPE

-83.57%15.93M

-83.46%15.95M

-83.26%16.13M

0.23%96.31M

1.27%96.97M

2.15%96.42M

4.98%96.35M

8.71%96.09M

-Gross PPE

-85.52%16.38M

-85.46%16.22M

-85.32%16.22M

3.17%112.71M

4.69%113.09M

5.47%111.54M

8.04%110.49M

11.25%109.25M

-Accumulated depreciation

97.20%-452K

98.21%-270K

99.38%-87K

-24.63%-16.4M

-31.39%-16.12M

-33.08%-15.12M

-34.79%-14.14M

-34.14%-13.16M

Goodwill and other intangible assets

-43.99%19.68M

-43.16%19.98M

-48.01%23.47M

-20.02%35.81M

-25.50%35.14M

-25.68%35.15M

-7.59%45.14M

-14.74%44.77M

-Goodwill

10.45%518K

11.89%508K

2.04%501K

-1.03%479K

-4.09%469K

-5.42%454K

4.47%491K

4.31%484K

-Other intangible assets

-44.73%19.16M

-43.88%19.47M

-48.56%22.96M

-20.23%35.33M

-25.73%34.67M

-25.89%34.7M

-7.71%44.65M

-14.91%44.29M

Other non current assets

-21.11%3.31M

5.26%3.68M

3.31%3.9M

1.57%3.82M

4.43%4.2M

-20.42%3.5M

100.21%3.78M

517.93%3.76M

Total non current assets

-71.45%38.92M

-70.67%39.61M

-70.06%43.5M

-6.01%135.93M

-7.24%136.3M

-7.54%135.07M

1.93%145.26M

2.20%144.62M

Total assets

-52.48%90.42M

-46.09%100.78M

-57.57%87.79M

-3.03%190.25M

-2.47%190.28M

-2.56%186.95M

8.39%206.91M

1.72%196.19M

Liabilities

Current liabilities

Payables

-62.50%3.96M

-35.09%4.73M

15.96%7.97M

-1.04%8.79M

27.70%10.56M

-3.61%7.29M

15.01%6.88M

97.20%8.89M

-accounts payable

-62.50%3.96M

-34.92%4.73M

15.96%7.97M

-0.32%8.79M

28.46%10.56M

-3.72%7.27M

15.88%6.88M

97.10%8.82M

-Total tax payable

----

72.73%19K

----

113.33%64K

Current accrued expenses

-18.88%7.56M

-15.54%8.76M

58.46%14.71M

-10.97%9.24M

24.58%9.33M

11.66%10.38M

-5.23%9.29M

-0.32%10.37M

Current debt and capital lease obligation

-0.21%476K

-3.55%435K

-2.24%436K

-96.96%477K

-96.31%477K

-96.31%451K

-96.91%446K

-34.99%15.71M

-Current debt

----

-36.79%15.28M

-Current capital lease obligation

-0.21%476K

-3.55%435K

-2.24%436K

9.91%477K

13.30%477K

--451K

--446K

--434K

Current deferred liabilities

--568K

----

--3.38M

----

--0

Other current liabilities

----

--3.38M

----

Current liabilities

-47.06%12.57M

-23.11%13.93M

39.23%23.12M

-37.42%21.89M

-20.82%23.74M

-42.21%18.12M

-49.08%16.61M

-10.52%34.97M

Non current liabilities

Long term debt and capital lease obligation

-40.50%116.51M

-40.02%114.17M

-12.96%162.21M

23.37%198.82M

23.79%195.81M

29.06%190.35M

33.53%186.37M

36.82%161.15M

-Long term debt

-40.50%116.51M

-40.02%114.17M

-12.96%162.21M

25.21%198.82M

25.76%195.81M

29.06%190.35M

33.53%186.37M

34.81%158.79M

-Long term capital lease obligation

----

--2.37M

Non current deferred liabilities

1.55%196K

3.78%192K

-7.32%190K

22.87%274K

-14.60%193K

-15.91%185K

-4.65%205K

-10.44%223K

Derivative product liabilities

--0

10.79%7.51M

--6.73M

--5.57M

--8.03M

--6.78M

----

Preferred securities outside stock equity

--15.37M

----

Other non current liabilities

70.06%4.66M

128.14%4.81M

117.82%4.91M

--2.64M

--2.74M

-18.30%2.11M

2,990.41%2.26M

----

Total non current liabilities

-33.07%136.74M

-32.96%134.54M

-10.63%174.82M

29.18%208.46M

28.98%204.31M

33.53%200.67M

39.86%195.61M

36.64%161.38M

Total liabilities

-34.53%149.31M

-32.14%148.47M

-6.73%197.94M

17.31%230.34M

21.06%228.06M

20.45%218.79M

23.04%212.21M

24.92%196.35M

Shareholders'equity

Share capital

2,100.00%1.23M

114.70%1.2M

292.86%220K

-88.17%66K

-89.96%56K

0.00%558K

-89.95%56K

0.18%558K

-common stock

2,100.00%1.23M

114.70%1.2M

292.86%220K

-88.17%66K

-89.96%56K

0.00%558K

-89.95%56K

0.18%558K

Retained earnings

-56.30%-254.21M

-62.73%-241.34M

-100.45%-243.5M

-40.44%-163.15M

-49.13%-162.64M

-41.15%-148.31M

-26.08%-121.47M

-41.75%-116.18M

Paid-in capital

54.69%197.37M

64.86%195.3M

14.14%135.22M

7.22%126.28M

8.53%127.6M

1.04%118.46M

1.37%118.47M

-1.31%117.78M

Gains losses not affecting retained earnings

-17.63%-3.28M

-11.30%-2.85M

11.20%-2.09M

-41.70%-3.29M

-18.47%-2.79M

-2.16%-2.56M

11.02%-2.36M

-3.39%-2.32M

Total stockholders'equity

-55.87%-58.89M

-49.76%-47.69M

-1,975.60%-110.15M

-25,764.52%-40.09M

-663.63%-37.78M

-411.60%-31.85M

-128.81%-5.31M

-100.43%-155K

Total equity

-55.87%-58.89M

-49.76%-47.69M

-1,975.60%-110.15M

-25,764.52%-40.09M

-663.63%-37.78M

-411.60%-31.85M

-128.81%-5.31M

-100.43%-155K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	286.70%22.63M	148.95%27.45M	-61.66%5.95M	-61.66%5.95M	44.60%9.7M	41.98%5.85M	72.39%11.03M	59.79%15.51M	59.79%15.51M	-56.07%6.71M
-Cash and cash equivalents	286.70%22.63M	148.95%27.45M	-61.66%5.95M	-61.66%5.95M	44.60%9.7M	41.98%5.85M	72.39%11.03M	59.79%15.51M	59.79%15.51M	-56.07%6.71M
Receivables	-27.34%9.85M	16.41%9.89M	-44.75%11.26M	-44.75%11.26M	-19.48%16.39M	-30.16%13.56M	-44.87%8.5M	26.39%20.37M	26.39%20.37M	21.87%20.36M
-Accounts receivable	-27.47%9.83M	16.41%9.89M	-44.75%11.26M	-44.75%11.26M	-19.48%16.39M	-30.16%13.56M	-44.87%8.5M	26.39%20.37M	26.39%20.37M	21.87%20.36M
-Other receivables	--18K	----	----	----	----	----	----	----	----	----
Inventory	-46.87%17.06M	-29.13%20.94M	1.58%23.4M	1.58%23.4M	18.93%26.92M	44.39%32.11M	40.99%29.54M	41.33%23.03M	41.33%23.03M	26.57%22.63M
Prepaid assets	-21.77%1.76M	3.04%2.68M	38.06%3.49M	38.06%3.49M	-41.56%976K	3.11%2.25M	-7.38%2.6M	-25.14%2.53M	-25.14%2.53M	9.72%1.67M
Restricted cash	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	-92.88%206K	-92.88%206K	--206K
Total current assets	-4.58%51.5M	17.92%61.17M	-28.15%44.29M	-28.15%44.29M	5.33%54.32M	12.08%53.97M	13.32%51.87M	27.40%61.64M	27.40%61.64M	0.39%51.58M
Non current assets
Net PPE	-83.57%15.93M	-83.46%15.95M	-83.26%16.13M	-83.26%16.13M	0.23%96.31M	1.27%96.97M	2.15%96.42M	4.98%96.35M	4.98%96.35M	8.71%96.09M
-Gross PPE	-85.52%16.38M	-85.46%16.22M	-85.32%16.22M	-85.32%16.22M	3.17%112.71M	4.69%113.09M	5.47%111.54M	8.04%110.49M	8.04%110.49M	11.25%109.25M
-Accumulated depreciation	97.20%-452K	98.21%-270K	99.38%-87K	99.38%-87K	-24.63%-16.4M	-31.39%-16.12M	-33.08%-15.12M	-34.79%-14.14M	-34.79%-14.14M	-34.14%-13.16M
Goodwill and other intangible assets	-43.99%19.68M	-43.16%19.98M	-48.01%23.47M	-48.01%23.47M	-20.02%35.81M	-25.50%35.14M	-25.68%35.15M	-7.59%45.14M	-7.59%45.14M	-14.74%44.77M
-Goodwill	10.45%518K	11.89%508K	2.04%501K	2.04%501K	-1.03%479K	-4.09%469K	-5.42%454K	4.47%491K	4.47%491K	4.31%484K
-Other intangible assets	-44.73%19.16M	-43.88%19.47M	-48.56%22.96M	-48.56%22.96M	-20.23%35.33M	-25.73%34.67M	-25.89%34.7M	-7.71%44.65M	-7.71%44.65M	-14.91%44.29M
Other non current assets	-21.11%3.31M	5.26%3.68M	3.31%3.9M	3.31%3.9M	1.57%3.82M	4.43%4.2M	-20.42%3.5M	100.21%3.78M	100.21%3.78M	517.93%3.76M
Total non current assets	-71.45%38.92M	-70.67%39.61M	-70.06%43.5M	-70.06%43.5M	-6.01%135.93M	-7.24%136.3M	-7.54%135.07M	1.93%145.26M	1.93%145.26M	2.20%144.62M
Total assets	-52.48%90.42M	-46.09%100.78M	-57.57%87.79M	-57.57%87.79M	-3.03%190.25M	-2.47%190.28M	-2.56%186.95M	8.39%206.91M	8.39%206.91M	1.72%196.19M
Liabilities
Current liabilities
Payables	-62.50%3.96M	-35.09%4.73M	15.96%7.97M	15.96%7.97M	-1.04%8.79M	27.70%10.56M	-3.61%7.29M	15.01%6.88M	15.01%6.88M	97.20%8.89M
-accounts payable	-62.50%3.96M	-34.92%4.73M	15.96%7.97M	15.96%7.97M	-0.32%8.79M	28.46%10.56M	-3.72%7.27M	15.88%6.88M	15.88%6.88M	97.10%8.82M
-Total tax payable	----	----	----	----	----	----	72.73%19K	----	----	113.33%64K
Current accrued expenses	-18.88%7.56M	-15.54%8.76M	58.46%14.71M	58.46%14.71M	-10.97%9.24M	24.58%9.33M	11.66%10.38M	-5.23%9.29M	-5.23%9.29M	-0.32%10.37M
Current debt and capital lease obligation	-0.21%476K	-3.55%435K	-2.24%436K	-2.24%436K	-96.96%477K	-96.31%477K	-96.31%451K	-96.91%446K	-96.91%446K	-34.99%15.71M
-Current debt	----	----	----	----	----	----	----	----	----	-36.79%15.28M
-Current capital lease obligation	-0.21%476K	-3.55%435K	-2.24%436K	-2.24%436K	9.91%477K	13.30%477K	--451K	--446K	--446K	--434K
Current deferred liabilities	--568K	----	----	----	--3.38M	----	----	----	----	--0
Other current liabilities	----	----	----	----	----	--3.38M	----	----	----	----
Current liabilities	-47.06%12.57M	-23.11%13.93M	39.23%23.12M	39.23%23.12M	-37.42%21.89M	-20.82%23.74M	-42.21%18.12M	-49.08%16.61M	-49.08%16.61M	-10.52%34.97M
Non current liabilities
Long term debt and capital lease obligation	-40.50%116.51M	-40.02%114.17M	-12.96%162.21M	-12.96%162.21M	23.37%198.82M	23.79%195.81M	29.06%190.35M	33.53%186.37M	33.53%186.37M	36.82%161.15M
-Long term debt	-40.50%116.51M	-40.02%114.17M	-12.96%162.21M	-12.96%162.21M	25.21%198.82M	25.76%195.81M	29.06%190.35M	33.53%186.37M	33.53%186.37M	34.81%158.79M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--2.37M
Non current deferred liabilities	1.55%196K	3.78%192K	-7.32%190K	-7.32%190K	22.87%274K	-14.60%193K	-15.91%185K	-4.65%205K	-4.65%205K	-10.44%223K
Derivative product liabilities	--0	--0	10.79%7.51M	10.79%7.51M	--6.73M	--5.57M	--8.03M	--6.78M	--6.78M	----
Preferred securities outside stock equity	--15.37M	--15.37M	----	----	----	----	----	----	----	----
Other non current liabilities	70.06%4.66M	128.14%4.81M	117.82%4.91M	117.82%4.91M	--2.64M	--2.74M	-18.30%2.11M	2,990.41%2.26M	2,990.41%2.26M	----
Total non current liabilities	-33.07%136.74M	-32.96%134.54M	-10.63%174.82M	-10.63%174.82M	29.18%208.46M	28.98%204.31M	33.53%200.67M	39.86%195.61M	39.86%195.61M	36.64%161.38M
Total liabilities	-34.53%149.31M	-32.14%148.47M	-6.73%197.94M	-6.73%197.94M	17.31%230.34M	21.06%228.06M	20.45%218.79M	23.04%212.21M	23.04%212.21M	24.92%196.35M
Shareholders'equity
Share capital	2,100.00%1.23M	114.70%1.2M	292.86%220K	292.86%220K	-88.17%66K	-89.96%56K	0.00%558K	-89.95%56K	-89.95%56K	0.18%558K
-common stock	2,100.00%1.23M	114.70%1.2M	292.86%220K	292.86%220K	-88.17%66K	-89.96%56K	0.00%558K	-89.95%56K	-89.95%56K	0.18%558K
Retained earnings	-56.30%-254.21M	-62.73%-241.34M	-100.45%-243.5M	-100.45%-243.5M	-40.44%-163.15M	-49.13%-162.64M	-41.15%-148.31M	-26.08%-121.47M	-26.08%-121.47M	-41.75%-116.18M
Paid-in capital	54.69%197.37M	64.86%195.3M	14.14%135.22M	14.14%135.22M	7.22%126.28M	8.53%127.6M	1.04%118.46M	1.37%118.47M	1.37%118.47M	-1.31%117.78M
Gains losses not affecting retained earnings	-17.63%-3.28M	-11.30%-2.85M	11.20%-2.09M	11.20%-2.09M	-41.70%-3.29M	-18.47%-2.79M	-2.16%-2.56M	11.02%-2.36M	11.02%-2.36M	-3.39%-2.32M
Total stockholders'equity	-55.87%-58.89M	-49.76%-47.69M	-1,975.60%-110.15M	-1,975.60%-110.15M	-25,764.52%-40.09M	-663.63%-37.78M	-411.60%-31.85M	-128.81%-5.31M	-128.81%-5.31M	-100.43%-155K
Total equity	-55.87%-58.89M	-49.76%-47.69M	-1,975.60%-110.15M	-1,975.60%-110.15M	-25,764.52%-40.09M	-663.63%-37.78M	-411.60%-31.85M	-128.81%-5.31M	-128.81%-5.31M	-100.43%-155K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall