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Teligent Inc (TLGT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TLGT Annual Balance Sheets →
Quarterly balance sheet trends provide context on Teligent Inc's liquidity, leverage, and long-term financial structure.
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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 equivalent22.63
Cash & Short-term Investments22.00
Accounts receivable9.85
Inventories17.06
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.21
Prepaid Expense And Other Assets Current1.76
Total Current Assets51.50
Equipment/Property/Plant Net0.00
Goodwill net0.52
Intangible Assets19.16
Other Assets, Noncurrent19.24
Restricted Cash Current0.21
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization15.93
Total Assets90.42
Liabilities
Accounts Payable, Current AC3.96
Accrued Liabilities, Current AC7.56
Other Liabilities, Current1.04
Total Current Liabilities12.57
Long-term debt116.21
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt116.21
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent5.16
Lease Liability Current0.48
Deferred Income Tax Liabilities Net0.20
Total Liabilities133.93
Stockholders' Equity
Common Stock Value1.23
Additional Paid In Capital Common Stock197.37
Retained Earnings / Accumulated Deficit-254.21
Other Equity-18.66
Common Stockholder's Equity-74.26
Non-controlling interests & other15.37
Total Stockholder's Equity-58.89
Liabilities & Stockholder's Equity90.42
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About TLGT 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.