TSAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Total Assets

7.00B

+9.38%

7.00B

+5.46%

7.00B

+11.16%

7.00B

+10.69%

6.00B

-2.44%

6.00B

-2.19%

6.00B

-1.46%

6.00B

-3.17%

6.00B

-0.73%

7.00B

+3.98%

7.00B

+2.77%

6.00B

+1.84%

7.00B

+4.69%

6.00B

+13.4%

6.00B

Total Current Assets

841.00M

-33.54%

872.00M

-45.16%

1.00B

-39.15%

1.00B

-43.78%

1.00B

-33.55%

2.00B

-19.01%

2.00B

+2.83%

2.00B

+1.59%

2.00B

+5.26%

2.00B

+21.57%

2.00B

+12.4%

2.00B

+10.56%

2.00B

+9.36%

2.00B

+72.24%

2.00B

953.00M

Cash & Short Term Investments

483.00M

-55.17%

548.00M

-61.64%

798.00M

-54.58%

553.00M

-66.9%

1.00B

-39.31%

1.00B

-5.91%

2.00B

+2.74%

2.00B

-0.51%

2.00B

+5.97%

2.00B

+2.32%

2.00B

+12.99%

2.00B

+15.71%

2.00B

+7.47%

1.00B

2.00B

+71.3%

1.00B

2.00B

884.00M

Loans & Receivables - Net

62.00M

-12.36%

71.00M

-9.32%

91.00M

+6.44%

188.00M

+98.51%

70.00M

-9.3%

79.00M

-80.21%

86.00M

+15.56%

95.00M

+58.91%

77.00M

+14.18%

398.00M

+427.03%

74.00M

+2.77%

60.00M

-52.62%

68.00M

+21.07%

75.00M

72.00M

+65.35%

126.00M

56.00M

44.00M

Prepaid Expenses

296.00M

+153.3%

253.00M

+200.87%

266.00M

+378.32%

280.00M

+437.6%

117.00M

+133.13%

84.00M

+72.14%

56.00M

-9.95%

52.00M

+3.67%

50.00M

-22.46%

49.00M

-14.28%

62.00M

+8.74%

50.00M

+22.55%

65.00M

+69.63%

57.00M

+115.27%

41.00M

38.00M

26.00M

Total Non-Current Assets

6.00B

+20.09%

6.00B

+22.18%

6.00B

+32.33%

6.00B

+32.89%

5.00B

+10.47%

5.00B

+5.01%

5.00B

-3.16%

4.00B

-4.98%

5.00B

-3.01%

5.00B

-2.09%

5.00B

-0.6%

5.00B

-1.13%

5.00B

+3%

5.00B

+1.28%

5.00B

Investments - Long-Term

18.00M

+183.86%

15.00M

+131.12%

13.00M

+93.82%

10.00M

+47.25%

6.00M

-12.58%

6.00M

-14.25%

7.00M

-29.04%

7.00M

-36.68%

7.00M

-44.64%

8.00M

-44.25%

9.00M

-32.82%

10.00M

-35.92%

13.00M

-24.02%

14.00M

-27.34%

16.00M

17.00M

19.00M

Property Plant & Equipment - Net

3.00B

+44.33%

2.00B

+59.62%

2.00B

+91.01%

2.00B

+80.68%

2.00B

+40.94%

2.00B

+19.84%

1.00B

-4.88%

1.00B

-7.61%

1.00B

-7.58%

1.00B

-5.24%

1.00B

-2.76%

1.00B

-4.59%

1.00B

+9.73%

1.00B

+5.73%

1.00B

Other Non-Current Assets

400.00M

+860.67%

404.00M

+849.5%

421.00M

+862.2%

520.00M

+1084.06%

42.00M

-15.42%

43.00M

-15.17%

44.00M

-55.05%

44.00M

-55.21%

49.00M

-38.93%

50.00M

-34.96%

97.00M

+26.25%

98.00M

+26.5%

81.00M

+6.28%

77.00M

-14.21%

77.00M

76.00M

90.00M

Intangible Assets - Net

3.00B

-5.25%

3.00B

-7.19%

3.00B

-2.56%

3.00B

-0.92%

3.00B

-1.17%

3.00B

-0.36%

3.00B

-0.57%

3.00B

-2%

3.00B

+0.05%

3.00B

+0.22%

3.00B

-0.19%

3.00B

-0.18%

3.00B

-0.1%

3.00B

-0.39%

3.00B

Total Liabilities

5.00B

+26.79%

4.00B

+18.33%

5.00B

+18.1%

4.00B

+14.79%

4.00B

-9.53%

4.00B

-9.9%

4.00B

-14.52%

4.00B

-16.55%

4.00B

-14.81%

4.00B

-5.94%

5.00B

+1.56%

5.00B

-0.48%

5.00B

+2.01%

4.00B

5.00B

+11.58%

5.00B

4.00B

Total Current Liabilities

204.00M

-29.55%

172.00M

-33.85%

205.00M

+26.2%

257.00M

+86.29%

290.00M

+37.27%

260.00M

+73.03%

162.00M

-15.41%

138.00M

-19.64%

211.00M

+5.1%

150.00M

+2.62%

192.00M

+7.16%

171.00M

-5.8%

201.00M

+6.8%

146.00M

179.00M

-7.71%

182.00M

188.00M

194.00M

Accounts Payable & Accruals

112.00M

-29.14%

90.00M

-44.44%

93.00M

+79.62%

158.00M

+262.8%

157.00M

+253.7%

162.00M

+530.33%

52.00M

+18.7%

44.00M

+0.16%

45.00M

+15.6%

26.00M

+5.38%

43.00M

+11.18%

44.00M

-20.27%

39.00M

+14.93%

24.00M

39.00M

-16.35%

55.00M

34.00M

47.00M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

17.00M

-53%

-100%

36.00M

80.00K

-100%

5.00M

Income Taxes Payable

840.00K

-80.83%

1.00M

-86.63%

7.00M

+143.05%

6.00M

+207.81%

4.00M

-47.99%

8.00M

+90.53%

3.00M

-31.09%

2.00M

-44.74%

8.00M

+844.51%

4.00M

-69.24%

4.00M

+467.71%

3.00M

-38.17%

892.00K

14.00M

706.00K

6.00M

Other Current Liabilities

92.00M

-17.4%

81.00M

-9.8%

106.00M

-2.28%

92.00M

+0.23%

111.00M

-9.05%

89.00M

-25.48%

108.00M

-25.24%

92.00M

-25.88%

122.00M

-24.29%

120.00M

+11.21%

145.00M

+7.2%

124.00M

+2.19%

162.00M

+4.46%

108.00M

135.00M

-8.55%

122.00M

155.00M

147.00M

Total Non-Current Liabilities

4.00B

+31.6%

4.00B

+22.18%

4.00B

+17.75%

4.00B

+12.15%

3.00B

-12.09%

4.00B

-12.97%

4.00B

-14.48%

4.00B

-16.43%

4.00B

-15.68%

4.00B

-6.22%

4.00B

+1.33%

4.00B

-0.26%

5.00B

+1.81%

4.00B

+12.54%

4.00B

5.00B

4.00B

Debt - Long-Term

3.00B

+13.67%

3.00B

+6.15%

3.00B

+2.58%

3.00B

-3.14%

3.00B

-11.16%

3.00B

-13.08%

3.00B

-14.86%

3.00B

-16.96%

3.00B

-16.58%

3.00B

-5.52%

4.00B

+3.42%

4.00B

+1.52%

4.00B

+3.22%

4.00B

+18%

4.00B

3.00B

Other Non-Current Liabilities

1.00B

+282.65%

952.00M

+228.31%

950.00M

+217.4%

920.00M

+201.18%

264.00M

-17.26%

290.00M

-10.88%

299.00M

-10.88%

305.00M

-11.92%

319.00M

-14.9%

325.00M

-12.94%

336.00M

-11.82%

347.00M

-12.29%

375.00M

-8.26%

374.00M

381.00M

-11.86%

395.00M

409.00M

432.00M

Total Shareholders' Equity

2.00B

-14.93%

2.00B

-13.11%

2.00B

-0.09%

2.00B

+4.07%

3.00B

+9.55%

3.00B

+11.56%

2.00B

+30.97%

2.00B

+30.68%

2.00B

+37.79%

2.00B

+28.1%

2.00B

+5.91%

2.00B

+8.22%

2.00B

+12.77%

2.00B

+18.39%

2.00B

1.00B

Shareholders' Equity

667.00M

-10.65%

676.00M

-8.81%

709.00M

+4.17%

710.00M

+7.31%

747.00M

+12.23%

742.00M

+14.57%

680.00M

+33.26%

662.00M

+37.79%

665.00M

+47.16%

647.00M

+40.58%

511.00M

+18.32%

480.00M

+15.56%

452.00M

-70.89%

460.00M

431.00M

-71.03%

416.00M

2.00B

1.00B

Common Equity Attributable to Parent Shareholders

667.00M

-10.65%

676.00M

-8.81%

709.00M

+4.17%

710.00M

+7.31%

747.00M

+12.23%

742.00M

+14.57%

680.00M

+33.26%

662.00M

+37.79%

665.00M

+47.16%

647.00M

+40.58%

511.00M

+18.32%

480.00M

+15.56%

452.00M

-70.89%

460.00M

431.00M

-71.03%

416.00M

2.00B

1.00B

Minority Interest

2.00B

-16.62%

2.00B

-14.8%

2.00B

-1.73%

2.00B

+2.84%

2.00B

+8.53%

2.00B

+10.41%

2.00B

+30.12%

2.00B

+28.16%

2.00B

+34.53%

2.00B

+23.92%

1.00B

+1.89%

1.00B

+5.83%

1.00B

Total Liabilities & Equity

7.00B

+9.38%

7.00B

+5.46%

7.00B

+11.16%

7.00B

+10.69%

6.00B

-2.44%

6.00B

-2.19%

6.00B

-1.46%

6.00B

-3.17%

6.00B

-0.73%

7.00B

+3.98%

7.00B

+2.77%

6.00B

+1.84%

7.00B

+4.69%

6.00B

+13.4%

6.00B

Net Debt

3.00B

+52.71%

3.00B

+67.62%

3.00B

+68.99%

3.00B

+66.57%

2.00B

+20.37%

2.00B

-18.7%

2.00B

-28.99%

2.00B

-29.68%

2.00B

-31.75%

2.00B

-10.88%

2.00B

-3.37%

2.00B

-7.27%

2.00B

+0.28%

2.00B

-2.61%

2.00B

Working Capital

636.00M

-34.73%

701.00M

-47.37%

950.00M

-45.27%

765.00M

-54.45%

975.00M

-42.39%

1.00B

-26.62%

2.00B

+4.95%

2.00B

+3.84%

2.00B

+5.28%

2.00B

+23.46%

2.00B

+13.04%

2.00B

+12.64%

2.00B

+9.69%

1.00B

+92.69%

1.00B

759.00M

TSAT Financials

TSAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow