CSI Market
Sign In | Register

Teligent Inc (TLGT) Annual Balance Sheets

Annual · GAAP · USD millions
Access TLGT quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Teligent Inc's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent5.95
Cash & Short-term Investments5.00
Accounts receivable11.26
Inventories23.40
Other Current Assets0.21
Prepaid Expense And Other Assets Current3.49
Total Current Assets44.29
Equipment/Property/Plant Net0.00
Goodwill net0.50
Intangible Assets22.96
Other Assets, Noncurrent20.03
Restricted Cash Current0.21
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization16.13
Total Assets87.79
Liabilities
Accounts Payable, Current AC7.97
Accrued Liabilities, Current AC14.71
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.44
Total Current Liabilities23.12
Long-term debt124.49
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt124.49
Combined Long+Short Total Debt (filer-reported)162.00
Derivative Liability, Noncurrent DE7.51
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent42.82
Lease Liability Current-
Deferred Income Tax Liabilities Net0.19
Total Liabilities197.94
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock135.22
Retained Earnings / Accumulated Deficit-243.50
Other Equity-2.09
Common Stockholder's Equity-110.15
Total Stockholder's Equity-110.15
Liabilities & Stockholder's Equity87.79
4 historic quarters locked

Sign in to unlock the full Teligent Inc balance sheet history.

Sign In Create Free Account

About TLGT Annual 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-K 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-K
  • 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.

Get the full CSIMarket dataset: Subscribe API License