Globalstar, Inc. (GSAT)
USD 1.85
(-2.63%)
USD 1.85
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 924.3 Million | 833.39 Million | 814.1 Million | 888.09 Million | 965.59 Million | 1.04 Billion |
| Total Current Assets | 142.65 Million | 81.24 Million | 68.87 Million | 68.48 Million | 63.26 Million | 122.5 Million |
| Cash And Short Term Investments | 56.74 Million | 32.08 Million | 14.3 Million | 13.33 Million | 7.6 Million | 15.21 Million |
| Cash and Cash Equivalents | 56.74 Million | 32.08 Million | 14.3 Million | 13.33 Million | 7.6 Million | 15.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.74 Million | 26.32 Million | 21.18 Million | 22.14 Million | 21.76 Million | 19.32 Million |
| Inventory | 14.58 Million | 9.26 Million | 13.82 Million | 13.73 Million | 16.34 Million | 14.27 Million |
| Other Current Assets | 22.58 Million | 13.56 Million | 19.55 Million | 19.27 Million | 17.55 Million | 73.68 Million |
| Total Non-Current Assets | 781.65 Million | 752.15 Million | 745.23 Million | 819.6 Million | 902.33 Million | 922.98 Million |
| Net PPE | 658.16 Million | 591.23 Million | 704.19 Million | 730.3 Million | 815.78 Million | 882.69 Million |
| Good Will And Intangible Assets | 91.27 Million | 30.45 Million | 30.98 Million | 27.52 Million | 6.92 Million | 5.24 Million |
| Good Will | 30.62 Million | - | - | - | - | - |
| Intangible Assets | 60.65 Million | 30.45 Million | 30.98 Million | 27.52 Million | 6.92 Million | 5.24 Million |
| Long-Term Investments | 9.18 Million | 3.55 Million | 724 Thousand | 51.06 Million | 2.08 Million | 2.08 Million |
| Tax Assets | -30.62 Million | -3.55 Million | -724 Thousand | -51.06 Million | -2.08 Million | -2.08 Million |
| Other Non Current Assets | 53.65 Million | 130.46 Million | 10.05 Million | 61.77 Million | 79.62 Million | 35.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.33 Million | 518.62 Million | 448.67 Million | 465.02 Million | 558.24 Million | 686.53 Million |
| Total Current Liabilities | 175.9 Million | 197.07 Million | 61.56 Million | 114.21 Million | 63.06 Million | 159.68 Million |
| Account Payables | 2.02 Million | 3.84 Million | 6.24 Million | 2.91 Million | 8.01 Million | 6.99 Million |
| Tax Payables | 5.58 Million | 3.29 Million | 4.05 Million | 4.7 Million | 4.02 Million | 3.06 Million |
| Short Term Debt | 37.6 Million | 2.74 Million | 2.5 Million | 60.15 Million | 1.63 Million | 96.24 Million |
| Deferred Revenue | 53.67 Million | 74.63 Million | 25.92 Million | 25.97 Million | 29.91 Million | 31.93 Million |
| Other Current Liabilities | 82.6 Million | 115.84 Million | 26.89 Million | 25.16 Million | 23.5 Million | 24.49 Million |
| Total Non Current Liabilities | 369.42 Million | 321.54 Million | 387.11 Million | 350.81 Million | 495.18 Million | 526.85 Million |
| Long-Term Debt | 325.7 Million | 159.75 Million | 267.16 Million | 340.31 Million | 478.94 Million | 367.27 Million |
| Deferred Revenue Non Current | 3.21 Million | 157.8 Million | 112.05 Million | 3.28 Million | 5.27 Million | 5.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.18 Million | 3.67 Million | 7.59 Million | 6.04 Million | 10.57 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 378.97 Million | 314.77 Million | 365.43 Million | 423.06 Million | 407.34 Million | 358.94 Million |
| Stock Holders Equity | 378.97 Million | 314.77 Million | 365.43 Million | 423.06 Million | 407.34 Million | 358.94 Million |
| Common Stock | 188 Thousand | 181 Thousand | 180 Thousand | 167 Thousand | 146 Thousand | 145 Thousand |
| Retained Earnings | -2.06 Billion | -2.04 Billion | -1.78 Billion | -1.67 Billion | -1.55 Billion | -1.57 Billion |
| Accumulated other comprehensive income | 5.07 Million | 9.24 Million | 1.89 Million | -2.94 Million | -3.44 Million | -3.83 Million |
| Common Stock Equity | 378.97 Million | 314.77 Million | 365.43 Million | 423.06 Million | 407.34 Million | 358.94 Million |
| Capital Lease Obligation | 29.24 Million | 30.38 Million | 31.73 Million | 15.05 Million | 16.4 Million | 77 Thousand |
| Total Investments | 9.18 Million | 3.55 Million | 724 Thousand | 51.06 Million | 2.08 Million | 2.08 Million |
| Total Debt | 392.54 Million | 162.49 Million | 269.67 Million | 400.46 Million | 480.57 Million | 463.52 Million |
| Net Debt | 335.8 Million | 130.41 Million | 255.36 Million | 387.13 Million | 472.97 Million | 448.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 926.24 Million | 917 Million | 924.3 Million | 924.3 Million | 910.61 Million | 832.43 Million |
| Total Current Assets | 144.01 Million | 135.97 Million | 142.65 Million | 142.65 Million | 143.63 Million | 121 Million |
| Cash And Short Term Investments | 64.33 Million | 59.28 Million | 56.74 Million | 56.74 Million | 64.13 Million | 65.33 Million |
| Cash and Cash Equivalents | 64.33 Million | 59.28 Million | 56.74 Million | 56.74 Million | 64.13 Million | 65.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.14 Million | 42.83 Million | 48.74 Million | 48.74 Million | 43.21 Million | 30.18 Million |
| Inventory | 13.1 Million | 14.4 Million | 14.58 Million | 14.58 Million | 12.19 Million | 10.66 Million |
| Other Current Assets | 23.42 Million | 19.45 Million | 22.58 Million | 22.58 Million | 24.08 Million | 14.81 Million |
| Total Non-Current Assets | 782.23 Million | 781.02 Million | 781.65 Million | 781.65 Million | 766.97 Million | 711.43 Million |
| Net PPE | 654.97 Million | 659.08 Million | 658.16 Million | 658.16 Million | 647.18 Million | 638.05 Million |
| Good Will And Intangible Assets | 127.25 Million | 109.45 Million | 91.27 Million | 91.27 Million | 106.19 Million | 49.19 Million |
| Good Will | - | - | 30.62 Million | 30.62 Million | - | - |
| Intangible Assets | 127.25 Million | 109.45 Million | 60.65 Million | 60.65 Million | 106.19 Million | 49.19 Million |
| Long-Term Investments | - | - | 9.18 Million | 9.18 Million | - | - |
| Tax Assets | - | - | -30.62 Million | -30.62 Million | - | - |
| Other Non Current Assets | - | 12.48 Million | 53.65 Million | 53.65 Million | 13.6 Million | 24.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 543.27 Million | 539.95 Million | 545.33 Million | 545.33 Million | 527.24 Million | 517.07 Million |
| Total Current Liabilities | 138.34 Million | 135.68 Million | 175.9 Million | 175.9 Million | 184.65 Million | 173.77 Million |
| Account Payables | 25.64 Million | 28.26 Million | 2.02 Million | 2.02 Million | 3.63 Million | 3.02 Million |
| Tax Payables | - | - | 5.58 Million | 5.58 Million | - | - |
| Short Term Debt | 34.6 Million | 34.6 Million | 37.6 Million | 37.6 Million | 32.2 Million | 29.8 Million |
| Deferred Revenue | 57.71 Million | 53.75 Million | 53.67 Million | 53.67 Million | 58.09 Million | 56.72 Million |
| Other Current Liabilities | 20.38 Million | 19.05 Million | 82.6 Million | 82.6 Million | 90.73 Million | 84.23 Million |
| Total Non Current Liabilities | 404.92 Million | 404.27 Million | 369.42 Million | 369.42 Million | 342.59 Million | 343.29 Million |
| Long-Term Debt | 358.52 Million | 364.12 Million | 325.7 Million | 325.7 Million | 336.65 Million | 334.5 Million |
| Deferred Revenue Non Current | 1.53 Million | 1.54 Million | 3.21 Million | 3.21 Million | 2.02 Million | 4.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.11 Million | 10.1 Million | 40.18 Million | 40.18 Million | 3.91 Million | 3.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382.97 Million | 377.05 Million | 378.97 Million | 378.97 Million | 383.36 Million | 315.36 Million |
| Stock Holders Equity | 382.97 Million | 377.05 Million | 378.97 Million | 378.97 Million | 383.36 Million | 315.36 Million |
| Common Stock | 189 Thousand | 188 Thousand | 188 Thousand | 188 Thousand | 188 Thousand | 181 Thousand |
| Retained Earnings | -2.08 Billion | -2.07 Billion | -2.06 Billion | -2.06 Billion | -2.04 Billion | -2.04 Billion |
| Accumulated other comprehensive income | 9.32 Million | 7.46 Million | 5.07 Million | 5.07 Million | 9 Million | 6.5 Million |
| Common Stock Equity | 382.97 Million | 377.05 Million | 378.97 Million | 378.97 Million | 383.36 Million | 315.36 Million |
| Capital Lease Obligation | 28.75 Million | 28.49 Million | 29.24 Million | 29.24 Million | 29.52 Million | 27.72 Million |
| Total Investments | - | - | 9.18 Million | 9.18 Million | - | - |
| Total Debt | 421.87 Million | 427.22 Million | 392.54 Million | 392.54 Million | 368.85 Million | 364.3 Million |
| Net Debt | 357.54 Million | 367.93 Million | 335.8 Million | 335.8 Million | 304.71 Million | 298.97 Million |
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