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Orbcomm Inc (ORBC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Orbcomm Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent29.65
Cash & Short-term Investments29.00
Accounts receivable48.63
Inventories26.28
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.30
Total Current Assets119.86
Goodwill net166.13
Intangible Assets54.34
Other Assets, Noncurrent138.23
Satellite Network And Other Equipment Net116.25
Total Assets478.56
Liabilities
Accounts Payable, Current AC15.59
Accrued Liabilities, Current29.01
Notes Payable, Current NO12.50
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities62.57
Long-term debt189.71
Total Long-term Debt189.71
Other liabilities, Noncurrent32.45
Contract With Customer Liability Current5.47
Contract With Customer Liability Noncurrent4.64
Total Liabilities284.73
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock455.33
Retained Earnings / Accumulated Deficit-263.11
Other Equity-0.54
Common Stockholder's Equity191.75
Preferred Stockholder's Equity0.44
Non-controlling interests & other1.64
Total Stockholder's Equity193.83
Liabilities & Stockholder's Equity478.56
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About ORBC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.