Globalstar, Inc. (GSAT)

Globalstar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.74	32.08	14.3	68.02	59.13
Cash & Cash Equivalents	56.74	32.08	14.3	68.02	59.13
Cash Growth	76.87%	124.29%	-78.97%	15.04%	-21.67%
Receivables	48.74	26.33	21.18	22.15	21.76
Inventory	14.58	9.26	13.83	13.74	16.34
Other Current Assets	22.58	13.57	19.56	-35.42	-33.97
Total Current Assets	142.65	81.24	68.87	68.49	63.26
Property, Plant & Equipment	658.17	591.23	704.2	730.31	815.79
Goodwill and Intangibles	111.05	38.43	41.04	38.23	35.65
Other Long-Term Assets	12.44	27.57	0	51.07	50.9
Total Long-Term Assets	781.66	657.23	745.23	819.61	902.33
Total Assets	924.31	738.47	814.11	888.09	965.59
Accounts Payable	29.44	4.17	6.69	3.5	8.28
Deferred Revenue	56.89	137.52	137.98	29.26	35.18
Current Debt	34.6	59.58	0	58.82	0
Other Current Liabilities	54.97	-4.18	-83.11	22.64	19.6
Total Current Liabilities	175.91	197.08	61.57	114.22	63.06
Long-Term Debt	354.94	159.75	267.17	340.31	478.92
Other Long-Term Liabilities	14.48	66.87	119.94	10.5	16.26
Total Long-Term Liabilities	369.42	226.62	387.11	350.81	495.19
Total Liabilities	545.33	423.7	448.68	465.03	558.25
Total Debt	389.54	219.33	267.17	399.14	478.92
Debt Growth	77.61%	-17.91%	-33.06%	-16.66%	3.34%
Retained Earnings	-2,064.98	-2,040.26	-1,783.35	-1,670.72	-1,559.4
Comprehensive Income	5.07	9.24	1.89	-2.94	-3.45
Shareholders' Equity	378.98	314.77	365.43	423.07	407.34
Net Cash / Debt	-332.8	-187.24	-252.87	-331.11	-419.8
Net Cash Per Share	-0.18	-0.10	-0.14	-0.20	-0.25
Working Capital	-33.26	-115.83	7.31	-45.73	0.2
Book Value Per Share	0.21	0.17	0.21	0.26	0.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).