Globalstar, Inc. (GSAT)
NYSEAMERICAN: GSAT · Real-Time Price · USD
1.730
+0.020 (1.17%)
Nov 21, 2024, 1:14 PM EST - Market open
Globalstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 51.92 | 56.74 | 32.08 | 14.3 | 13.33 | 7.61 | Upgrade
|
| Cash & Short-Term Investments | 51.92 | 56.74 | 32.08 | 14.3 | 13.33 | 7.61 | Upgrade
|
| Cash Growth | -19.05% | 76.87% | 124.29% | 7.31% | 75.26% | -50.00% | Upgrade
|
| Receivables | 43.02 | 48.74 | 26.33 | 21.18 | 22.15 | 21.76 | Upgrade
|
| Inventory | 11.88 | 14.58 | 9.26 | 13.83 | 13.74 | 16.34 | Upgrade
|
| Prepaid Expenses | 20.64 | 22.58 | 13.57 | 19.56 | 15.65 | 16.93 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.63 | 0.62 | Upgrade
|
| Total Current Assets | 127.45 | 142.65 | 81.24 | 68.87 | 68.49 | 63.26 | Upgrade
|
| Property, Plant & Equipment | 651.43 | 658.17 | 591.23 | 704.2 | 730.31 | 815.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.59 | 2.09 | Upgrade
|
| Goodwill | - | 30.6 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 138.68 | 60.65 | 30.41 | 31.91 | 27.58 | 25.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 16.1 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 6.89 | 1.77 | 1.73 | 2.4 | 1.98 | Upgrade
|
| Other Long-Term Assets | - | 25.35 | 17.72 | 7.41 | 57.72 | 57.27 | Upgrade
|
| Total Assets | 917.56 | 924.31 | 738.47 | 814.11 | 888.09 | 965.59 | Upgrade
|
| Accounts Payable | 34.69 | 2.49 | 4.17 | 6.69 | 3.5 | 8.28 | Upgrade
|
| Accrued Expenses | - | 19.65 | 14.57 | 20.93 | 17.81 | 17.24 | Upgrade
|
| Short-Term Debt | - | - | 59.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 34.6 | 34.6 | - | - | 58.82 | - | Upgrade
|
| Current Portion of Leases | - | 3.03 | 2.75 | 2.5 | 1.34 | 1.7 | Upgrade
|
| Current Unearned Revenue | 46.55 | 53.68 | 74.64 | 25.93 | 25.98 | 29.91 | Upgrade
|
| Other Current Liabilities | 1.02 | 62.47 | 41.37 | 5.52 | 6.76 | 5.94 | Upgrade
|
| Total Current Liabilities | 116.85 | 175.91 | 197.08 | 61.57 | 114.22 | 63.06 | Upgrade
|
| Long-Term Debt | 359.76 | 325.7 | 132.12 | 237.93 | 326.59 | 464.18 | Upgrade
|
| Long-Term Leases | 28.55 | 29.29 | 27.64 | 29.24 | 13.74 | 14.77 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.21 | 62.88 | 112.05 | 3.28 | 5.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.33 | 0.32 | 0.3 | 0.76 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 18.3 | 10.89 | 3.67 | 4.3 | 2.81 | 6.45 | Upgrade
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| Total Liabilities | 523.47 | 545.33 | 423.7 | 448.68 | 465.03 | 558.25 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 2,466 | 2,439 | 2,346 | 2,147 | 2,097 | 1,970 | Upgrade
|
| Retained Earnings | -2,078 | -2,065 | -2,040 | -1,783 | -1,671 | -1,559 | Upgrade
|
| Comprehensive Income & Other | 5.55 | 5.07 | 9.24 | 1.89 | -2.94 | -3.45 | Upgrade
|
| Shareholders' Equity | 394.09 | 378.98 | 314.77 | 365.43 | 423.07 | 407.34 | Upgrade
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| Total Liabilities & Equity | 917.56 | 924.31 | 738.47 | 814.11 | 888.09 | 965.59 | Upgrade
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| Total Debt | 422.91 | 392.62 | 222.07 | 269.67 | 400.49 | 480.64 | Upgrade
|
| Net Cash (Debt) | -371 | -335.87 | -189.99 | -255.37 | -387.16 | -473.04 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.18 | -0.11 | -0.14 | -0.24 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,892 | 1,900 | 1,811 | 1,797 | 1,678 | 1,665 | Upgrade
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| Total Common Shares Outstanding | 1,892 | 1,881 | 1,811 | 1,797 | 1,675 | 1,465 | Upgrade
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| Working Capital | 10.6 | -33.26 | -115.83 | 7.31 | -45.73 | 0.2 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.17 | 0.20 | 0.25 | 0.28 | Upgrade
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| Tangible Book Value | 255.41 | 287.73 | 284.36 | 333.53 | 395.48 | 382.14 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.19 | 0.24 | 0.26 | Upgrade
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| Land | 3.41 | 2.68 | 1.68 | 1.15 | 3.11 | 3.29 | Upgrade
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| Machinery | 1,339 | 1,350 | 1,357 | 1,519 | 1,510 | 1,506 | Upgrade
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| Construction In Progress | 308.56 | 257.12 | 124.55 | 54.52 | 22.63 | 21.17 | Upgrade
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| Leasehold Improvements | 2.19 | 2.15 | 2.08 | 2.09 | 1.66 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.