Globalstar Inc. (GSAT)

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19.43

-0.18 (-0.92%)

At close: Apr 28, 2025, 11:52 AM

Globalstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	391.16M	51.92M	64.33M	59.28M	56.74M	64.14M	65.33M	20.49M	32.08M	14.75M	13.14M	11.52M	14.3M	11.31M	15.72M	8.37M	13.33M	19.48M	12.07M	10.46M	7.61M	26.23M	25.09M	13.77M	15.21M	20.46M	12.81M	48.81M	41.64M	16.24M	8.84M	23.54M	10.23M	12.91M	11.27M	11.86M
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	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	n/a	n/a	9.18M	n/a	n/a	n/a	3.55M	n/a	n/a	n/a	724K	51.68M	51.65M	51.97M	1.59M	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	2.09M	1K	1K	2K	4K	1K	1K	2K
Other Long-Term Assets	421.14M	n/a	n/a	12.48M	53.66M	13.6M	24.19M	135.23M	130.46M	83.18M	94.16M	27.53M	10.05M	51.07M	50.98M	51.07M	61.78M	51.23M	51.23M	51.12M	79.63M	n/a	n/a	n/a	35.04M	n/a	n/a	n/a	19.76M	37.98M	37.91M	37.91M	37.98M	40.54M	42.08M	42.42M
Receivables	26.95M	43.02M	43.15M	42.83M	48.74M	43.22M	30.19M	28.01M	26.33M	29.59M	24.12M	25.25M	21.18M	35.05M	28.87M	28.26M	22.15M	21.42M	19.76M	21.54M	21.76M	20.91M	22.42M	20.04M	19.33M	20.47M	19.89M	17.16M	17.11M	17.61M	15.37M	12.92M	15.22M	16.59M	16.16M	14.45M
Inventory	10.74M	11.88M	13.11M	14.41M	14.58M	12.2M	10.66M	10.1M	9.26M	8.56M	15.89M	14.27M	13.83M	12.54M	11.81M	12.73M	13.74M	15.36M	15.69M	16.01M	16.34M	17.24M	14.83M	14.41M	14.27M	13.07M	7.74M	7.67M	7.27M	8.5M	8.81M	8.85M	8.09M	9.73M	9.7M	11.36M
Other Current Assets	18.71M	20.64M	23.42M	19.46M	22.58M	24.09M	14.82M	14.13M	13.57M	13.09M	16.59M	20.15M	19.56M	16.09M	15.46M	47.3M	3.63M	3.63M	3.63M	13.11M	622K	64.92M	65.9M	60.57M	60.28M	52.93M	52.69M	63.89M	63.63M	5.68M	5.19M	4.83M	4.59M	5.57M	n/a	n/a
Total Current Assets	447.57M	127.45M	144.01M	135.98M	142.65M	143.64M	121M	72.72M	81.24M	65.99M	69.73M	71.19M	68.87M	75M	71.86M	112.01M	68.49M	73.31M	65.18M	61.13M	63.26M	146.51M	143.55M	133.21M	122.5M	115.73M	102M	144.06M	136.41M	48.05M	38.21M	50.13M	38.13M	44.8M	42.16M	42.06M
Property-Plant & Equipment	705.47M	651.43M	654.98M	659.09M	658.17M	647.18M	638.06M	598.01M	591.23M	561.08M	737.97M	711.34M	704.2M	715.23M	708.87M	710.42M	730.31M	748.7M	769.19M	790.36M	815.78M	836.59M	858.15M	878.79M	882.7M	903.99M	935.04M	958.07M	971.12M	1B	1.01B	1.03B	1.04B	1.05B	1.06B	1.07B
Goodwill & Intangibles	136.06M	138.68M	127.26M	109.46M	91.28M	106.19M	49.19M	38.6M	30.46M	36.29M	42.29M	40.37M	30.99M	42.82M	44.06M	39.8M	27.52M	37.27M	37.94M	36.54M	6.92M	36.74M	35.36M	32.92M	5.24M	38.1M	31.39M	24.62M	1.97M	20.79M	20.05M	18.53M	16.78M	15.11M	13.5M	12.34M
Total Long-Term Assets	1.26B	790.11M	782.24M	781.03M	781.66M	766.97M	711.44M	771.84M	752.15M	680.55M	874.42M	779.23M	745.23M	809.12M	803.91M	801.29M	819.61M	837.2M	858.37M	878.02M	902.33M	873.33M	893.51M	911.7M	922.98M	942.09M	966.43M	982.69M	992.86M	1.06B	1.07B	1.08B	1.09B	1.1B	1.11B	1.13B
Total Assets	1.71B	917.56M	926.25M	917.01M	924.31M	910.61M	832.44M	844.55M	833.39M	746.54M	944.15M	850.43M	814.11M	884.12M	875.77M	913.3M	888.09M	910.51M	923.55M	939.14M	965.59M	1.02B	1.04B	1.04B	1.05B	1.06B	1.07B	1.13B	1.13B	1.11B	1.11B	1.13B	1.13B	1.15B	1.16B	1.17B
Account Payables	4.98M	34.42M	25.64M	28.27M	2.03M	3.63M	3.02M	10.75M	3.84M	1.87M	2.55M	7.99M	6.25M	9.83M	7.57M	5.37M	2.92M	4.84M	4.71M	4.13M	8.02M	5.02M	7.08M	6.21M	7M	9.53M	6.99M	5.63M	6.05M	6.28M	7.62M	6.21M	7.5M	6.57M	6.04M	6.13M
Deferred Revenue	61.2M	46.55M	57.71M	53.76M	53.68M	58.09M	56.72M	80.87M	74.64M	53.12M	39.87M	37.19M	25.93M	39.05M	26.82M	25.9M	25.98M	28.26M	26.99M	27.18M	29.91M	27.84M	32.71M	31.48M	31.94M	35.03M	33.05M	31.81M	31.75M	33.13M	29.48M	26.87M	26.48M	27.35M	25.23M	24.6M
Short-Term Debt	34.6M	34.6M	34.6M	34.6M	34.6M	32.2M	29.8M	n/a	59.58M	63.77M	73.58M	n/a	n/a	n/a	n/a	55.3M	58.82M	45.53M	45M	n/a	n/a	98.83M	98.83M	96.25M	96.25M	87.73M	87.73M	79.22M	79.22M	94.33M	108.72M	75.75M	75.75M	38.11M	38.11M	32.84M
Other Current Liabilities	32.76M	n/a	522K	261K	78.29M	68.71M	57.7M	2.75M	64.54M	2.48M	2.45M	35.13M	4.69M	15.74M	2.5M	n/a	20.89M	n/a	n/a	n/a	19.98M	129K	288K	542K	21.47M	617K	939K	21.61M	39.39M	23.23M	57.99M	63.96M	59.52M	44.4M	2.93M	2.85M
Total Current Liabilities	141.49M	116.85M	138.34M	135.68M	175.91M	184.66M	173.78M	162.69M	197.08M	146.94M	139.98M	103.68M	61.56M	81M	60.62M	114.02M	114.22M	107.18M	100.69M	57.97M	63.06M	169.01M	170.96M	169.29M	159.68M	162.55M	151.88M	166.45M	160.32M	184.63M	223.67M	176.11M	172.45M	120M	116.04M	110.93M
Long-Term Debt	503.08M	359.76M	358.52M	364.12M	325.7M	307.13M	306.79M	182.24M	132.12M	262.18M	257.45M	246.76M	237.93M	286.88M	313.42M	335.63M	326.59M	330.07M	324.23M	356.04M	464.18M	402.47M	392.71M	374.04M	367.2M	407.62M	400.73M	441.31M	434.65M	466.67M	459.97M	507.5M	500.52M	547.31M	540.35M	555.01M
Other Long-Term Liabilities	706.08M	18.3M	17.65M	10.11M	10.94M	3.92M	3.87M	3.88M	3.67M	4.39M	7.88M	7.04M	7.59M	10.3M	10.57M	8.8M	7.21M	7.95M	9.09M	10.45M	10.58M	11.77M	61.89M	110.63M	153.89M	89.8M	128.71M	129.07M	236.87M	253.35M	328.99M	289.02M	291.86M	220.52M	237.88M	278.1M
Total Long-Term Liabilities	1.21B	406.61M	404.93M	404.27M	369.42M	342.59M	343.3M	372.01M	321.55M	464.01M	474.84M	397.51M	387.11M	418M	403.02M	363.57M	350.81M	356.78M	352.38M	386.05M	495.19M	434.69M	473.22M	490.24M	526.86M	503.17M	535.21M	576.3M	677.72M	726.13M	794.82M	802.42M	798.35M	774.06M	784.58M	839.42M
Total Liabilities	1.35B	523.47M	543.27M	539.95M	545.33M	527.25M	517.07M	534.7M	518.62M	610.96M	614.82M	501.19M	448.68M	498.99M	463.64M	477.59M	465.03M	463.96M	453.06M	444.02M	558.25M	603.7M	644.18M	659.53M	686.54M	665.72M	687.09M	742.76M	838.04M	910.77M	1.02B	978.52M	970.79M	894.06M	900.62M	950.35M
Total Debt	537.68M	422.91M	421.88M	427.22M	392.55M	368.85M	364.31M	211.03M	162.5M	287.97M	284.58M	275.29M	269.67M	316.64M	338.92M	404.33M	400.47M	389.36M	383.27M	370.37M	480.58M	516.46M	504.72M	483.86M	463.53M	495.35M	488.46M	520.52M	514.02M	561M	568.69M	583.29M	576.37M	585.58M	578.69M	587.93M
Common Stock	13K	189K	189K	188K	188K	188K	181K	181K	181K	180K	180K	180K	180K	179K	179K	179K	167K	167K	167K	167K	146K	145K	145K	145K	145K	127K	126K	126K	126K	118K	116K	111K	110K	108K	108K	104K
Retained Earnings	-2.13B	-2.08B	-2.09B	-2.08B	-2.06B	-2.05B	-2.04B	-2.04B	-2.04B	-2.03B	-1.83B	-1.8B	-1.78B	-1.76B	-1.73B	-1.71B	-1.67B	-1.65B	-1.62B	-1.6B	-1.56B	-1.52B	-1.54B	-1.55B	-1.57B	-1.48B	-1.49B	-1.48B	-1.57B	-1.55B	-1.6B	-1.5B	-1.48B	-1.37B	-1.36B	-1.38B
Comprehensive Income	13.45M	5.55M	9.33M	7.46M	5.07M	9.01M	6.51M	7.81M	9.24M	15.21M	6.53M	1.21M	1.89M	325K	-2.86M	298K	-2.94M	395K	486K	1.85M	-3.45M	-3.58M	-4.61M	-4.11M	-3.84M	-4.14M	-4.64M	-7.27M	-6.94M	-7.14M	-6.24M	-6.2M	-5.38M	-6.33M	-6.41M	-5.48M
Shareholders Equity	358.88M	394.09M	382.98M	377.05M	378.98M	383.37M	315.37M	309.85M	314.77M	135.58M	329.33M	349.23M	365.43M	385.13M	412.13M	435.71M	423.06M	446.56M	470.49M	495.12M	407.34M	416.14M	392.89M	385.38M	358.94M	392.1M	381.34M	383.99M	291.22M	197.04M	91.47M	155.41M	161.82M	254.7M	256.14M	216.9M
Total Investments	n/a	n/a	n/a	n/a	9.18M	n/a	n/a	n/a	3.55M	n/a	n/a	n/a	724K	51.68M	51.65M	51.97M	1.59M	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	2.09M	n/a	n/a	n/a	2.09M	1K	1K	2K	4K	1K	1K	2K