Globalstar Inc. (GSAT)
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At close: undefined
2.19
0.33%
Pre-market Jan 07, 2025, 06:32 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 56.74M 32.08M 14.30M 13.33M 7.61M 15.21M 41.64M 10.23M 7.48M 7.12M 17.41M 11.79M 9.95M 33.02M 67.88M 12.36M 37.55M 43.70M 20.27M 13.33M 20.03M 15.25M n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.55M 724.00K 51.07M 2.09M 2.09M 2.09M 37.98M 37.92M 46.00K 185.00K 84.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 32.24M 130.46M 10.05M 61.78M 79.63M 35.04M 19.76M 37.98M 104.75M 101.78M 114.35M 26.04M 109.42M 94.15M 142.50M 74.26M 83.39M 59.66M 2.08M 1.26M n/a n/a n/a
Receivables 48.74M 26.33M 21.18M 22.15M 21.76M 19.33M 17.11M 15.22M 14.54M 15.02M 15.72M 13.94M 12.39M 13.67M 9.39M 10.07M 12.40M 19.54M 34.65M 13.55M n/a n/a n/a
Inventory 14.58M 9.26M 13.83M 13.74M 16.34M 14.27M 7.27M 8.09M 12.02M 14.73M 31.82M 42.18M 41.85M 55.63M 61.72M 55.10M 54.94M 33.75M 17.62M 7.69M n/a n/a n/a
Other Current Assets 22.58M 13.57M 39.12M 19.27M 17.55M 73.69M 70.38M 9.18M 8.91M 7.94M 16.42M 91.86M 10.56M 16.56M 14.74M 14.88M 14.29M 19.56M 17.66M 10.51M n/a n/a n/a
Total Current Assets 142.65M 81.24M 68.87M 68.49M 63.26M 122.50M 136.41M 38.13M 38.49M 44.81M 81.37M 154.55M 69.47M 118.88M 153.73M 92.42M 119.18M 116.55M 90.21M 45.08M 20.03M 15.25M n/a
Property-Plant & Equipment 658.17M 591.23M 704.20M 730.31M 815.78M 882.70M 971.12M 1.04B 1.08B 1.11B 1.17B 1.22B 1.22B 1.15B 961.77M 636.36M 290.10M 136.72M 21.26M 12.78M n/a n/a n/a
Goodwill & Intangibles 91.25M 30.46M 30.99M 27.52M 6.92M 5.24M 1.97M 16.78M 12.12M 8.27M 7.10M 8.03M 23.80M 23.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 781.66M 752.15M 745.23M 819.61M 902.33M 922.98M 992.86M 1.09B 1.19B 1.22B 1.29B 1.25B 1.35B 1.27B 1.10B 710.62M 393.80M 215.15M 23.34M 18.82M n/a n/a n/a
Total Assets 924.31M 833.39M 814.11M 888.09M 965.59M 1.05B 1.13B 1.13B 1.23B 1.27B 1.37B 1.40B 1.42B 1.39B 1.26B 803.04M 512.98M 331.70M 113.55M 63.90M 48.21M 294.37M 456.39M
Account Payables 2.03M 3.84M 6.25M 2.92M 8.02M 7.00M 6.05M 7.50M 8.12M 6.92M 14.63M 35.69M 47.81M 26.43M 76.66M 28.37M 8.40M 11.47M 4.19M 1.42M n/a n/a n/a
Deferred Revenue 53.68M 74.64M 25.93M 25.98M 29.91M 31.94M 31.75M 26.48M 23.90M 21.74M 17.28M 18.04M 17.76M 19.15M 19.91M 19.35M 19.40M 24.72M 17.21M 9.37M n/a n/a n/a
Short-Term Debt 37.60M 62.32M 2.50M 60.16M 1.70M 96.25M 79.22M 75.75M 32.84M 6.45M 4.05M 655.87M n/a n/a 2.26M 33.58M n/a 285.00K 293.00K 1.09M n/a n/a n/a
Other Current Liabilities 77.01M 52.98M 22.84M 20.45M 19.41M 21.43M 39.36M 58.54M 38.05M 37.40M 98.34M 51.56M 23.82M 48.87M 31.06M 33.34M 19.14M 24.59M 14.44M 13.67M n/a n/a n/a
Total Current Liabilities 175.91M 197.08M 61.56M 114.22M 63.06M 159.68M 160.32M 172.45M 107.03M 79.24M 140.04M 761.16M 91.58M 94.46M 129.89M 114.64M 46.93M 59.72M 36.14M 16.18M n/a n/a n/a
Long-Term Debt 354.94M 159.75M 267.17M 340.32M 478.94M 367.28M 434.81M 500.61M 548.38M 623.68M 665.24M 95.16M 677.49M 664.54M 463.55M 238.34M 50.00M 417.00K 631.00K 3.28M 3.43B 3.43B n/a
Other Long-Term Liabilities 10.94M 3.67M 7.59M 7.21M 10.58M 153.89M 236.87M 291.86M 276.06M 480.01M 443.50M 48.28M 17.44M 88.52M 77.41M 41.63M 10.50M 10.87M 5.34M 4.02M -3.43B -3.43B n/a
Total Long-Term Liabilities 369.42M 321.55M 387.11M 350.81M 495.19M 526.86M 677.72M 798.35M 888.76M 1.11B 1.12B 148.07M 795.03M 756.93M 540.96M 279.97M 60.50M 11.29M 5.97M 7.30M 3.43B 3.43B n/a
Total Liabilities 545.33M 518.62M 448.68M 465.03M 558.25M 686.54M 838.04M 970.79M 995.79M 1.19B 1.26B 909.23M 886.61M 851.39M 670.85M 394.62M 107.43M 71.00M 42.12M 23.48M 3.46B 3.44B 3.45B
Total Debt 392.55M 162.50M 269.67M 400.47M 480.58M 463.53M 514.02M 576.37M 639.12M 630.09M 669.28M 751.03M 723.89M 664.54M 465.81M 295.05M 50.00M 702.00K 924.00K 4.37M 3.43B 3.43B n/a
Common Stock 188.00K 181.00K 180.00K 167.00K 146.00K 145.00K 126.00K 110.00K 103.00K 99.00K 85.00K 49.00K 35.00K 31.00K 29.00K 14.00K 8.00K 7.00K n/a n/a n/a n/a n/a
Retained Earnings -2.06B -2.04B -1.78B -1.67B -1.56B -1.57B -1.57B -1.48B -1.35B -1.42B -959.04M -367.92M -255.72M -200.80M -95.70M -73.63M -5.62M 22.94M n/a n/a n/a n/a n/a
Comprehensive Income 5.07M 9.24M 1.89M -2.94M -3.45M -3.84M -6.94M -5.38M -4.83M -2.90M 871.00K -1.76M -3.10M -268.00K -1.72M -6.30M 3.41M -1.17M 71.43M -1.07M n/a n/a n/a
Shareholders Equity 378.98M 314.77M 365.43M 423.06M 407.34M 358.94M 291.22M 161.82M 237.13M 78.92M 116.75M 494.54M 533.79M 535.42M 587.15M 408.42M 405.54M 260.70M 71.43M 40.42M -3.42B -3.15B -3.00B
Total Investments 9.18M 3.55M 724.00K 51.07M 2.09M 2.09M 2.09M 37.98M 37.92M 46.00K 185.00K 84.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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