Globalstar Inc. (GSAT)

AMEX: GSAT · Real-Time Price · USD

19.72

0.50 (2.60%)

At close: May 01, 2025, 3:59 PM

19.78

0.30%

After-hours: May 01, 2025, 07:03 PM EDT

Globalstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	391.16M	56.74M	32.08M	14.3M	13.33M	7.61M	15.21M	41.64M	10.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.55M	724K	51.07M	2.09M	2.09M	2.09M	37.98M
Other Long-Term Assets	421.12M	32.24M	130.46M	10.05M	61.78M	79.63M	35.04M	19.76M	37.98M
Receivables	26.95M	48.74M	26.33M	21.18M	22.15M	21.76M	19.33M	17.11M	15.22M
Inventory	10.74M	14.58M	9.26M	13.83M	13.74M	16.34M	14.27M	7.27M	8.09M
Other Current Assets	18.71M	22.58M	13.57M	19.56M	3.63M	622K	60.28M	63.63M	4.59M
Total Current Assets	447.57M	142.65M	81.24M	68.87M	68.49M	63.26M	122.5M	136.41M	38.13M
Property-Plant & Equipment	705.47M	658.17M	591.23M	704.2M	730.31M	815.78M	882.7M	971.12M	1.04B
Goodwill & Intangibles	136.06M	91.25M	30.46M	30.99M	27.52M	6.92M	5.24M	1.97M	16.78M
Total Long-Term Assets	1.26B	781.66M	752.15M	745.23M	819.61M	902.33M	922.98M	992.86M	1.09B
Total Assets	1.71B	924.31M	833.39M	814.11M	888.09M	965.59M	1.05B	1.13B	1.13B
Account Payables	4.98M	2.03M	3.84M	6.25M	2.92M	8.02M	7M	6.05M	7.5M
Deferred Revenue	61.2M	53.68M	74.64M	25.93M	25.98M	29.91M	31.94M	31.75M	26.48M
Short-Term Debt	34.6M	34.6M	59.58M	n/a	58.82M	n/a	96.25M	79.22M	75.75M
Other Current Liabilities	32.76M	78.29M	51.3M	4.69M	20.89M	19.98M	21.47M	39.39M	59.52M
Total Current Liabilities	141.49M	175.91M	197.08M	61.56M	114.22M	63.06M	159.68M	160.32M	172.45M
Long-Term Debt	476.82M	325.7M	132.12M	237.93M	326.59M	464.18M	367.2M	434.65M	500.52M
Other Long-Term Liabilities	733.05M	10.94M	3.67M	7.59M	7.21M	10.58M	153.89M	236.87M	291.86M
Total Long-Term Liabilities	1.21B	369.42M	321.55M	387.11M	350.81M	495.19M	526.86M	677.72M	798.35M
Total Liabilities	1.35B	545.33M	518.62M	448.68M	465.03M	558.25M	686.54M	838.04M	970.79M
Total Debt	541.93M	392.55M	162.5M	269.67M	400.47M	480.58M	463.53M	514.02M	576.37M
Common Stock	13K	188K	181K	180K	167K	146K	145K	126K	110K
Retained Earnings	-2.13B	-2.06B	-2.04B	-1.78B	-1.67B	-1.56B	-1.57B	-1.57B	-1.48B
Comprehensive Income	13.45M	5.07M	9.24M	1.89M	-2.94M	-3.45M	-3.84M	-6.94M	-5.38M
Shareholders Equity	358.88M	378.98M	314.77M	365.43M	423.06M	407.34M	358.94M	291.22M	161.82M
Total Investments	n/a	9.18M	3.55M	724K	51.07M	2.09M	2.09M	2.09M	37.98M