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Globalstar Inc. (GSAT)

NASDAQ: GSAT · Real-Time Price · USD

26.93

-0.01 (-0.04%)

At close: Aug 15, 2025, 1:13 PM

Globalstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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