Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
19.10
+0.11 (0.58%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Globalstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 391.16 | 56.74 | 32.08 | 14.3 | 13.33 | Upgrade
|
| Cash & Short-Term Investments | 391.16 | 56.74 | 32.08 | 14.3 | 13.33 | Upgrade
|
| Cash Growth | 589.35% | 76.87% | 124.29% | 7.31% | 75.26% | Upgrade
|
| Accounts Receivable | 26.95 | 48.74 | 26.33 | 21.18 | 22.15 | Upgrade
|
| Other Receivables | 2.5 | 2.2 | - | - | - | Upgrade
|
| Receivables | 29.45 | 50.94 | 26.33 | 21.18 | 22.15 | Upgrade
|
| Inventory | 10.74 | 14.58 | 9.26 | 13.83 | 13.74 | Upgrade
|
| Prepaid Expenses | 16.21 | 20.38 | 13.57 | 19.56 | 15.65 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.63 | Upgrade
|
| Total Current Assets | 447.57 | 142.65 | 81.24 | 68.87 | 68.49 | Upgrade
|
| Property, Plant & Equipment | 705.47 | 658.17 | 591.23 | 704.2 | 730.31 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.59 | Upgrade
|
| Goodwill | 30.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 85.21 | 60.65 | 30.41 | 31.91 | 27.58 | Upgrade
|
| Long-Term Accounts Receivable | 3.52 | 5.09 | 16.1 | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.27 | 6.89 | 1.77 | 1.73 | 2.4 | Upgrade
|
| Other Long-Term Assets | 431.61 | 50.86 | 17.72 | 7.41 | 57.72 | Upgrade
|
| Total Assets | 1,710 | 924.31 | 738.47 | 814.11 | 888.09 | Upgrade
|
| Accounts Payable | 5.33 | 2.49 | 4.17 | 6.69 | 3.5 | Upgrade
|
| Accrued Expenses | 16.85 | 19.67 | 14.57 | 20.93 | 17.81 | Upgrade
|
| Short-Term Debt | - | - | 59.58 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 34.6 | 34.6 | - | - | 58.82 | Upgrade
|
| Current Portion of Leases | 4.29 | 3 | 2.75 | 2.5 | 1.34 | Upgrade
|
| Current Unearned Revenue | 61.2 | 53.68 | 74.64 | 25.93 | 25.98 | Upgrade
|
| Other Current Liabilities | 19.21 | 62.47 | 41.37 | 5.52 | 6.76 | Upgrade
|
| Total Current Liabilities | 141.49 | 175.91 | 197.08 | 61.57 | 114.22 | Upgrade
|
| Long-Term Debt | 476.82 | 325.7 | 132.12 | 237.93 | 326.59 | Upgrade
|
| Long-Term Leases | 26.33 | 29.24 | 27.64 | 29.24 | 13.74 | Upgrade
|
| Long-Term Unearned Revenue | 288.17 | 3.21 | 62.88 | 112.05 | 3.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.71 | 0.33 | 0.32 | 0.3 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 417.84 | 10.94 | 3.67 | 4.3 | 2.81 | Upgrade
|
| Total Liabilities | 1,351 | 545.33 | 423.7 | 448.68 | 465.03 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.18 | 0.18 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 2,474 | 2,439 | 2,346 | 2,147 | 2,097 | Upgrade
|
| Retained Earnings | -2,128 | -2,065 | -2,040 | -1,783 | -1,671 | Upgrade
|
| Comprehensive Income & Other | 13.45 | 5.07 | 9.24 | 1.89 | -2.94 | Upgrade
|
| Shareholders' Equity | 358.88 | 378.98 | 314.77 | 365.43 | 423.07 | Upgrade
|
| Total Liabilities & Equity | 1,710 | 924.31 | 738.47 | 814.11 | 888.09 | Upgrade
|
| Total Debt | 542.04 | 392.55 | 222.07 | 269.67 | 400.49 | Upgrade
|
| Net Cash (Debt) | -150.88 | -335.8 | -189.99 | -255.37 | -387.16 | Upgrade
|
| Net Cash Per Share | -1.20 | -2.74 | -1.58 | -2.17 | -3.54 | Upgrade
|
| Filing Date Shares Outstanding | 126.44 | 126.67 | 120.73 | 119.8 | 111.86 | Upgrade
|
| Total Common Shares Outstanding | 126.42 | 125.41 | 120.74 | 119.77 | 111.64 | Upgrade
|
| Working Capital | 306.09 | -33.26 | -115.83 | 7.31 | -45.73 | Upgrade
|
| Book Value Per Share | 2.84 | 3.02 | 2.61 | 3.05 | 3.79 | Upgrade
|
| Tangible Book Value | 243.08 | 318.33 | 284.36 | 333.53 | 395.48 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.54 | 2.36 | 2.78 | 3.54 | Upgrade
|
| Land | 3.22 | 2.68 | 1.68 | 1.15 | 3.11 | Upgrade
|
| Machinery | 1,285 | 1,350 | 1,357 | 1,519 | 1,510 | Upgrade
|
| Construction In Progress | 387.1 | 257.12 | 124.55 | 54.52 | 22.63 | Upgrade
|
| Leasehold Improvements | 2.18 | 2.15 | 2.08 | 2.09 | 1.66 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.