Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TSAT
TSAT Financials
-
Add to Watchlist
Trade TSAT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TSAT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
Total Assets
6.93B
+9.38%
6.75B
+5.46%
7.13B
+11.16%
6.95B
+10.69%
6.33B
-2.44%
6.41B
-2.19%
6.41B
-1.46%
6.27B
-3.17%
6.49B
-0.73%
6.55B
+3.98%
6.50B
+2.77%
6.48B
+1.84%
6.54B
+4.69%
6.30B
--
6.33B
+13.4%
6.36B
--
6.25B
--
5.58B
--
Total Current Assets
840.51M
-33.54%
872.35M
-45.16%
1.16B
-39.15%
1.02B
-43.78%
1.26B
-33.55%
1.59B
-19.01%
1.90B
+2.83%
1.82B
+1.59%
1.90B
+5.26%
1.96B
+21.57%
1.85B
+12.4%
1.79B
+10.56%
1.81B
+9.36%
1.62B
--
1.64B
+72.24%
1.62B
--
1.65B
--
953.48M
--
Cash & Short Term Investments
483.05M
-55.17%
547.80M
-61.64%
798.06M
-54.58%
552.63M
-66.9%
1.08B
-39.31%
1.43B
-5.91%
1.76B
+2.74%
1.67B
-0.51%
1.78B
+5.97%
1.52B
+2.32%
1.71B
+12.99%
1.68B
+15.71%
1.68B
+7.47%
1.48B
--
1.51B
+71.3%
1.45B
--
1.56B
--
883.53M
--
Loans & Receivables - Net
61.51M
-12.36%
71.37M
-9.32%
91.11M
+6.44%
188.18M
+98.51%
70.19M
-9.3%
78.71M
-80.21%
85.60M
+15.56%
94.80M
+58.91%
77.39M
+14.18%
397.67M
+427.03%
74.08M
+2.77%
59.66M
-52.62%
67.78M
+21.07%
75.45M
--
72.08M
+65.35%
125.92M
--
55.98M
--
43.59M
--
Prepaid Expenses
295.95M
+153.3%
253.18M
+200.87%
265.77M
+378.32%
280.46M
+437.6%
116.84M
+133.13%
84.15M
+72.14%
55.56M
-9.95%
52.17M
+3.67%
50.12M
-22.46%
48.88M
-14.28%
61.70M
+8.74%
50.32M
+22.55%
64.64M
+69.63%
57.03M
--
56.74M
+115.27%
41.06M
--
38.10M
--
26.36M
--
Total Non-Current Assets
6.08B
+20.09%
5.88B
+22.18%
5.97B
+32.33%
5.92B
+32.89%
5.07B
+10.47%
4.81B
+5.01%
4.51B
-3.16%
4.46B
-4.98%
4.59B
-3.01%
4.58B
-2.09%
4.66B
-0.6%
4.69B
-1.13%
4.73B
+3%
4.68B
--
4.69B
+1.28%
4.75B
--
4.59B
--
4.63B
--
Investments - Long-Term
17.66M
+183.86%
14.92M
+131.12%
12.95M
+93.82%
9.77M
+47.25%
6.22M
-12.58%
6.46M
-14.25%
6.68M
-29.04%
6.63M
-36.68%
7.12M
-44.64%
7.53M
-44.25%
9.42M
-32.82%
10.48M
-35.92%
12.86M
-24.02%
13.50M
--
14.02M
-27.34%
16.35M
--
16.92M
--
19.29M
--
Property Plant & Equipment - Net
2.65B
+44.33%
2.49B
+59.62%
2.43B
+91.01%
2.28B
+80.68%
1.84B
+40.94%
1.56B
+19.84%
1.27B
-4.88%
1.26B
-7.61%
1.30B
-7.58%
1.30B
-5.24%
1.34B
-2.76%
1.36B
-4.59%
1.41B
+9.73%
1.37B
--
1.38B
+5.73%
1.43B
--
1.29B
--
1.30B
--
Other Non-Current Assets
400.46M
+860.67%
404.01M
+849.5%
420.62M
+862.2%
519.57M
+1084.06%
41.69M
-15.42%
42.55M
-15.17%
43.71M
-55.05%
43.88M
-55.21%
49.29M
-38.93%
50.16M
-34.96%
97.25M
+26.25%
97.96M
+26.5%
80.70M
+6.28%
77.12M
--
77.03M
-14.21%
77.44M
--
75.93M
--
89.79M
--
Intangible Assets - Net
3.01B
-5.25%
2.97B
-7.19%
3.10B
-2.56%
3.11B
-0.92%
3.17B
-1.17%
3.20B
-0.36%
3.18B
-0.57%
3.14B
-2%
3.21B
+0.05%
3.21B
+0.22%
3.20B
-0.19%
3.20B
-0.18%
3.21B
-0.1%
3.21B
--
3.21B
-0.39%
3.21B
--
3.21B
--
3.22B
--
Total Liabilities
4.68B
+26.79%
4.47B
+18.33%
4.68B
+18.1%
4.45B
+14.79%
3.69B
-9.53%
3.78B
-9.9%
3.96B
-14.52%
3.88B
-16.55%
4.08B
-14.81%
4.20B
-5.94%
4.64B
+1.56%
4.64B
-0.48%
4.79B
+2.01%
4.46B
--
4.57B
+11.58%
4.67B
--
4.69B
--
4.09B
--
Total Current Liabilities
204.35M
-29.55%
171.68M
-33.85%
204.98M
+26.2%
256.58M
+86.29%
290.06M
+37.27%
259.51M
+73.03%
162.42M
-15.41%
137.73M
-19.64%
211.30M
+5.1%
149.98M
+2.62%
192.02M
+7.16%
171.40M
-5.8%
201.04M
+6.8%
146.16M
--
179.20M
-7.71%
181.96M
--
188.24M
--
194.17M
--
Accounts Payable & Accruals
111.58M
-29.14%
89.99M
-44.44%
92.66M
+79.62%
158.28M
+262.8%
157.47M
+253.7%
161.98M
+530.33%
51.59M
+18.7%
43.63M
+0.16%
44.52M
+15.6%
25.70M
+5.38%
43.46M
+11.18%
43.55M
-20.27%
38.51M
+14.93%
24.39M
--
39.09M
-16.35%
54.63M
--
33.51M
--
46.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
16.91M
-53%
--
-100%
--
--
--
--
35.98M
--
80.00K
--
--
-100%
--
--
--
--
--
--
4.56M
--
--
--
--
--
--
--
Income Taxes Payable
840.00K
-80.83%
1.09M
-86.63%
6.71M
+143.05%
5.91M
+207.81%
4.38M
-47.99%
8.17M
+90.53%
2.76M
-31.09%
1.92M
-44.74%
8.43M
+844.51%
4.29M
-69.24%
4.01M
+467.71%
3.48M
-38.17%
892.00K
--
13.94M
--
706.00K
--
5.62M
--
--
--
--
--
Other Current Liabilities
91.93M
-17.4%
80.59M
-9.8%
105.60M
-2.28%
92.39M
+0.23%
111.30M
-9.05%
89.35M
-25.48%
108.07M
-25.24%
92.18M
-25.88%
122.38M
-24.29%
119.91M
+11.21%
144.55M
+7.2%
124.36M
+2.19%
161.63M
+4.46%
107.83M
--
134.84M
-8.55%
121.70M
--
154.73M
--
147.44M
--
Total Non-Current Liabilities
4.47B
+31.6%
4.30B
+22.18%
4.48B
+17.75%
4.19B
+12.15%
3.40B
-12.09%
3.52B
-12.97%
3.80B
-14.48%
3.74B
-16.43%
3.87B
-15.68%
4.05B
-6.22%
4.45B
+1.33%
4.47B
-0.26%
4.59B
+1.81%
4.32B
--
4.39B
+12.54%
4.48B
--
4.50B
--
3.90B
--
Debt - Long-Term
3.31B
+13.67%
3.19B
+6.15%
3.35B
+2.58%
3.10B
-3.14%
2.91B
-11.16%
3.00B
-13.08%
3.27B
-14.86%
3.20B
-16.96%
3.28B
-16.58%
3.45B
-5.52%
3.84B
+3.42%
3.85B
+1.52%
3.93B
+3.22%
3.66B
--
3.71B
+18%
3.79B
--
3.81B
--
3.15B
--
Other Non-Current Liabilities
1.01B
+282.65%
951.54M
+228.31%
950.34M
+217.4%
919.74M
+201.18%
264.01M
-17.26%
289.83M
-10.88%
299.41M
-10.88%
305.38M
-11.92%
319.11M
-14.9%
325.20M
-12.94%
335.95M
-11.82%
346.72M
-12.29%
375.00M
-8.26%
373.54M
--
381.00M
-11.86%
395.29M
--
408.76M
--
432.24M
--
Total Shareholders' Equity
2.25B
-14.93%
2.28B
-13.11%
2.44B
-0.09%
2.50B
+4.07%
2.64B
+9.55%
2.62B
+11.56%
2.45B
+30.97%
2.40B
+30.68%
2.41B
+37.79%
2.35B
+28.1%
1.87B
+5.91%
1.84B
+8.22%
1.75B
+12.77%
1.84B
--
1.76B
+18.39%
1.70B
--
1.55B
--
1.49B
--
Shareholders' Equity
667.02M
-10.65%
676.26M
-8.81%
708.62M
+4.17%
710.28M
+7.31%
746.50M
+12.23%
741.62M
+14.57%
680.28M
+33.26%
661.92M
+37.79%
665.13M
+47.16%
647.29M
+40.58%
510.50M
+18.32%
480.37M
+15.56%
451.98M
-70.89%
460.44M
--
431.48M
-71.03%
415.67M
--
1.55B
--
1.49B
--
Common Equity Attributable to Parent Shareholders
667.02M
-10.65%
676.26M
-8.81%
708.62M
+4.17%
710.28M
+7.31%
746.50M
+12.23%
741.62M
+14.57%
680.28M
+33.26%
661.92M
+37.79%
665.13M
+47.16%
647.29M
+40.58%
510.50M
+18.32%
480.37M
+15.56%
451.98M
-70.89%
460.44M
--
431.48M
-71.03%
415.67M
--
1.55B
--
1.49B
--
Minority Interest
1.58B
-16.62%
1.60B
-14.8%
1.74B
-1.73%
1.79B
+2.84%
1.90B
+8.53%
1.88B
+10.41%
1.76B
+30.12%
1.74B
+28.16%
1.75B
+34.53%
1.70B
+23.92%
1.36B
+1.89%
1.35B
+5.83%
1.30B
--
1.38B
--
1.33B
--
1.28B
--
--
--
--
--
Total Liabilities & Equity
6.93B
+9.38%
6.75B
+5.46%
7.13B
+11.16%
6.95B
+10.69%
6.33B
-2.44%
6.41B
-2.19%
6.41B
-1.46%
6.27B
-3.17%
6.49B
-0.73%
6.55B
+3.98%
6.50B
+2.77%
6.48B
+1.84%
6.54B
+4.69%
6.30B
--
6.33B
+13.4%
6.36B
--
6.25B
--
5.58B
--
Net Debt
2.83B
+52.71%
2.64B
+67.62%
2.56B
+68.99%
2.54B
+66.57%
1.85B
+20.37%
1.57B
-18.7%
1.51B
-28.99%
1.53B
-29.68%
1.54B
-31.75%
1.94B
-10.88%
2.13B
-3.37%
2.17B
-7.27%
2.25B
+0.28%
2.17B
--
2.20B
-2.61%
2.34B
--
2.25B
--
2.26B
--
Working Capital
636.16M
-34.73%
700.67M
-47.37%
949.96M
-45.27%
764.69M
-54.45%
974.59M
-42.39%
1.33B
-26.62%
1.74B
+4.95%
1.68B
+3.84%
1.69B
+5.28%
1.81B
+23.46%
1.65B
+13.04%
1.62B
+12.64%
1.61B
+9.69%
1.47B
--
1.46B
+92.69%
1.44B
--
1.47B
--
759.31M
--
