SPASF OTC
SATS Ltd
1W: +0.0%
1M: -2.6%
3M: -8.3%
YTD: +31.6%
1Y: +21.0%
3Y: +50.8%
5Y: +3.8%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.1B
+2.2% ▲
5Y CAGR: +24.0%
Total Liabilities
$6.1B
+0.4% ▲
5Y CAGR: +34.5%
Shareholders Equity
$2.8B
+6.4% ▲
5Y CAGR: +12.2%
Cash & Investments
$753M
+8.5% ▲
5Y CAGR: -3.1%
Total Debt
$4.1B
-2.5% ▼
5Y CAGR: +36.5%
Net Debt
$3.4B
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $786M | $374M | $659M | $694M | $753M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $786M | $374M | $659M | $694M | $753M |
| Net Receivables | $279M | $395M | $1.1B | $1.2B | $1.2B |
| Inventory | $83M | $69M | $73M | $86M | $88M |
| Other Current Assets | $111M | $1.9B | $6M | $43M | $53M |
| Total Current Assets | $1.3B | $2.7B | $1.9B | $2.1B | $2.1B |
| Property, Plant & Equip. | $902M | $900M | $2.1B | $2.5B | $2.6B |
| Goodwill & Intangibles | $553M | $527M | $3.5B | $3.5B | $3.5B |
| Long-Term Investments | $471M | $459M | $785M | $767M | $775M |
| Other Non-Current Assets | $13M | $9M | $111M | $43M | $87M |
| Total Non-Current Assets | $2.0B | $2.0B | $6.5B | $6.8B | $7.0B |
| Total Assets | $3.3B | $4.7B | $8.5B | $8.9B | $9.1B |
| — Liabilities — | |||||
| Accounts Payable | $261M | $346M | $833M | $1.4B | $1.5B |
| Short-Term Debt | $102M | $13M | $1.1B | $1.7B | $246M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $45M | $108M | $294M | $0 | $365K |
| Total Current Liabilities | $631M | $606M | $2.8B | $3.5B | $2.1B |
| Long-Term Debt | $409M | $1.1B | $1.6B | $825M | $2.1B |
| Other Non-Current Liab. | $0 | $30M | $178M | $161M | $210M |
| Total Non-Current Liabilities | $828M | $1.6B | $3.1B | $2.6B | $4.0B |
| Total Liabilities | $1.5B | $2.2B | $5.9B | $6.1B | $6.1B |
| — Equity — | |||||
| Common Stock | $368M | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.4B | $1.3B | $1.4B | $1.6B | $0 |
| Accumulated OCI | -$139M | -$162M | -$182M | -$146M | -$216M |
| Total Stockholders Equity | $1.6B | $2.3B | $2.4B | $2.6B | $2.8B |
| Total Liabilities & Equity | $3.3B | $4.7B | $8.5B | $8.9B | $9.1B |
| — Key Metrics — | |||||
| Total Debt | $838M | $1.5B | $4.1B | $4.2B | $4.1B |
| Net Debt | $52M | $1.1B | $3.4B | $3.6B | $3.4B |
| Total Investments | $469M | $459M | $784M | $767M | $775M |