Globalstar Inc. (GSAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Globalstar Inc.

    NASDAQ: GSAT · Real-Time Price · USD
    42.13
    1.86 (4.62%)
    At close: Oct 03, 2025, 3:59 PM
    42.00
    -0.31%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Globalstar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 391.16M 56.74M 32.08M 14.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 118.98M 9.18M 3.55M 724K
    Other Long-Term Assets
    		 352.99M 23.06M 130.46M 10.05M
    Receivables
    		 26.95M 48.74M 26.33M 21.18M
    Inventory
    		 10.74M 14.58M 9.26M 13.83M
    Other Current Assets
    		 18.71M 22.58M 13.57M n/a
    Total Current Assets
    		 447.57M 142.65M 81.24M 68.87M
    Property-Plant & Equipment
    		 705.47M 658.17M 591.23M 704.2M
    Goodwill & Intangibles
    		 85.2M 91.25M 30.46M 30.99M
    Total Long-Term Assets
    		 1.26B 781.66M 752.15M 745.23M
    Total Assets
    		 1.71B 924.31M 833.39M 814.11M
    Account Payables
    		 4.98M 2.03M 3.84M 6.25M
    Deferred Revenue
    		 61.2M 53.68M 74.64M 25.93M
    Short-Term Debt
    		 34.6M 34.6M 59.58M 2.51M
    Other Current Liabilities
    		 5.2M 78.29M 51.3M 2.18M
    Total Current Liabilities
    		 141.49M 175.91M 197.08M 61.56M
    Long-Term Debt
    		 476.82M 325.7M 132.12M 237.93M
    Other Long-Term Liabilities
    		 417.91M 10.94M 3.67M 7.59M
    Total Long-Term Liabilities
    		 1.21B 369.42M 321.55M 387.11M
    Total Liabilities
    		 1.35B 545.33M 518.62M 448.68M
    Total Debt
    		 541.93M 392.55M 222.07M 269.67M
    Book Value
    		 358.88M 378.98M 314.77M 365.43M
    Book Value Per Share
    		 2.85 2.07 1.75 2.07
    Common Stock
    		 13K 188K 181K 180K
    Retained Earnings
    		 -2.13B -2.06B -2.04B -1.78B
    Comprehensive Income
    		 13.45M 5.07M 9.24M 1.89M
    Shareholders Equity
    		 358.88M 378.98M 314.77M 365.43M
    Total Investments
    		 118.98M 9.18M 3.55M 724K

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