Globalstar Inc. (GSAT)

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18.64

-1.01 (-5.14%)

At close: Apr 04, 2025, 3:59 PM

18.66

0.10%

After-hours: Apr 04, 2025, 05:52 PM EDT

Globalstar Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	391.16M	56.74M	32.08M	14.3M	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	43.7M	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	n/a
Long-Term Investments	n/a	n/a	3.55M	724K	51.07M	2.09M	2.09M	2.09M	37.98M	37.92M	46K	185K	84K	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	421.14M	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	142.5M	74.26M	83.39M	59.66M	2.08M	1.26M	n/a	n/a	n/a
Receivables	26.95M	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	12.4M	19.54M	34.65M	13.55M	n/a	n/a	n/a
Inventory	10.74M	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	55.1M	54.94M	33.75M	17.62M	7.69M	n/a	n/a	n/a
Other Current Assets	18.71M	22.58M	13.57M	19.56M	3.63M	622K	60.28M	63.63M	4.59M	4.46M	n/a	9.36M	86.63M	5.28M	2.06M	n/a	n/a	11.03M	17.05M	15.91M	8.83M	n/a	n/a	n/a
Total Current Assets	447.57M	142.65M	81.24M	68.87M	68.49M	63.26M	122.5M	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	705.47M	658.17M	591.23M	704.2M	730.31M	815.78M	882.7M	971.12M	1.04B	1.08B	1.11B	1.17B	1.22B	1.22B	1.15B	961.77M	636.36M	290.1M	136.72M	21.26M	12.78M	n/a	n/a	n/a
Goodwill & Intangibles	136.06M	91.25M	30.46M	30.99M	27.52M	6.92M	5.24M	1.97M	16.78M	12.12M	8.27M	7.1M	8.03M	23.8M	23.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.26B	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	1.1B	710.62M	393.8M	215.15M	23.34M	18.82M	n/a	n/a	n/a
Total Assets	1.71B	924.31M	833.39M	814.11M	888.09M	965.59M	1.05B	1.13B	1.13B	1.23B	1.27B	1.37B	1.4B	1.42B	1.39B	1.26B	803.04M	512.98M	331.7M	113.55M	63.9M	48.21M	294.37M	456.39M
Account Payables	4.98M	2.03M	3.84M	6.25M	2.92M	8.02M	7M	6.05M	7.5M	8.12M	6.92M	14.63M	35.69M	47.81M	26.43M	76.66M	28.37M	8.4M	11.47M	4.19M	1.42M	n/a	n/a	n/a
Deferred Revenue	61.2M	53.68M	74.64M	25.93M	25.98M	29.91M	31.94M	31.75M	26.48M	23.9M	21.74M	17.28M	18.04M	17.76M	19.15M	19.91M	19.35M	19.4M	24.72M	17.21M	9.37M	n/a	n/a	n/a
Short-Term Debt	34.6M	34.6M	59.58M	n/a	58.82M	n/a	96.25M	79.22M	75.75M	32.84M	6.45M	4.05M	655.87M	n/a	n/a	2.26M	33.58M	n/a	285K	293K	1.09M	n/a	n/a	n/a
Other Current Liabilities	32.76M	78.29M	51.3M	4.69M	20.89M	19.98M	21.47M	39.39M	59.52M	40.08M	41.53M	100.16M	4.08M	n/a	42.6M	27.12M	26.59M	1.49M	6.02M	2.96M	4.29M	n/a	n/a	n/a
Total Current Liabilities	141.49M	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	503.08M	325.7M	132.12M	237.93M	326.59M	464.18M	367.2M	434.65M	500.52M	548.29M	623.64M	665.24M	95.16M	723.89M	664.54M	463.55M	238.34M	50M	417K	631K	3.28M	3.43B	3.43B	n/a
Other Long-Term Liabilities	706.08M	10.94M	3.67M	7.59M	7.21M	10.58M	153.89M	236.87M	291.86M	276.06M	480.01M	443.5M	48.28M	17.44M	88.52M	77.41M	41.63M	10.5M	10.87M	5.34M	4.02M	-3.43B	-3.43B	n/a
Total Long-Term Liabilities	1.21B	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	60.5M	11.29M	5.97M	7.3M	3.43B	3.43B	n/a
Total Liabilities	1.35B	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	71M	42.12M	23.48M	3.46B	3.44B	3.45B
Total Debt	537.68M	392.55M	162.5M	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	50M	702K	924K	4.37M	3.43B	3.43B	n/a
Common Stock	13K	188K	181K	180K	167K	146K	145K	126K	110K	103K	99K	85K	49K	35K	31K	29K	14K	8K	7K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.13B	-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	-200.8M	-95.7M	-73.63M	-5.62M	22.94M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	13.45M	5.07M	9.24M	1.89M	-2.94M	-3.45M	-3.84M	-6.94M	-5.38M	-4.83M	-2.9M	871K	-1.76M	-3.1M	-268K	-1.72M	-6.3M	3.41M	-1.17M	71.43M	-1.07M	n/a	n/a	n/a
Shareholders Equity	358.88M	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	260.7M	71.43M	40.42M	-3.42B	-3.15B	-3B
Total Investments	n/a	9.18M	3.55M	724K	51.07M	2.09M	2.09M	2.09M	37.98M	37.92M	46K	185K	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a