Globalstar, Inc. (GSAT)
NASDAQ: GSAT · Real-Time Price · USD
20.86
-0.42 (-1.97%)
At close: Mar 31, 2025, 4:00 PM
20.69
-0.17 (-0.81%)
Pre-market: Apr 1, 2025, 8:00 AM EDT

Globalstar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
391.1656.7432.0814.313.33
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Cash & Short-Term Investments
391.1656.7432.0814.313.33
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Cash Growth
589.35%76.87%124.29%7.31%75.26%
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Accounts Receivable
26.9548.7426.3321.1822.15
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Other Receivables
2.52.2---
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Receivables
29.4550.9426.3321.1822.15
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Inventory
10.7414.589.2613.8313.74
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Prepaid Expenses
16.2120.3813.5719.5615.65
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Restricted Cash
----3.63
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Total Current Assets
447.57142.6581.2468.8768.49
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Property, Plant & Equipment
705.47658.17591.23704.2730.31
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Long-Term Investments
----1.59
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Goodwill
30.6----
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Other Intangible Assets
85.2160.6530.4131.9127.58
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Long-Term Accounts Receivable
3.525.0916.1--
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Long-Term Deferred Charges
6.276.891.771.732.4
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Other Long-Term Assets
431.6150.8617.727.4157.72
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Total Assets
1,710924.31738.47814.11888.09
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Accounts Payable
5.332.494.176.693.5
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Accrued Expenses
16.8519.6714.5720.9317.81
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Short-Term Debt
--59.58--
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Current Portion of Long-Term Debt
34.634.6--58.82
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Current Portion of Leases
4.2932.752.51.34
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Current Unearned Revenue
61.253.6874.6425.9325.98
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Other Current Liabilities
19.2162.4741.375.526.76
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Total Current Liabilities
141.49175.91197.0861.57114.22
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Long-Term Debt
476.82325.7132.12237.93326.59
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Long-Term Leases
26.3329.2427.6429.2413.74
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Long-Term Unearned Revenue
288.173.2162.88112.053.28
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Long-Term Deferred Tax Liabilities
0.710.330.320.30.76
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Other Long-Term Liabilities
417.8410.943.674.32.81
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Total Liabilities
1,351545.33423.7448.68465.03
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Common Stock
0.010.010.180.180.17
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Additional Paid-In Capital
2,4742,4392,3462,1472,097
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Retained Earnings
-2,128-2,065-2,040-1,783-1,671
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Comprehensive Income & Other
13.455.079.241.89-2.94
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Shareholders' Equity
358.88378.98314.77365.43423.07
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Total Liabilities & Equity
1,710924.31738.47814.11888.09
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Total Debt
542.04392.55222.07269.67400.49
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Net Cash (Debt)
-150.88-335.8-189.99-255.37-387.16
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Net Cash Per Share
-1.20-2.74-1.58-2.17-3.54
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Filing Date Shares Outstanding
126.44126.67120.73119.8111.86
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Total Common Shares Outstanding
126.42125.41120.74119.77111.64
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Working Capital
306.09-33.26-115.837.31-45.73
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Book Value Per Share
2.843.022.613.053.79
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Tangible Book Value
243.08318.33284.36333.53395.48
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Tangible Book Value Per Share
1.922.542.362.783.54
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Land
3.222.681.681.153.11
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Machinery
1,2851,3501,3571,5191,510
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Construction In Progress
387.1257.12124.5554.5222.63
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Leasehold Improvements
2.182.152.082.091.66
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q