Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $57 | $32 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $49 | $26 | $21 |
| Inventory | $11 | $15 | $9 | $14 |
| Other Curr. Assets | $19 | $23 | $14 | $20 |
| Total Curr. Assets | $448 | $143 | $81 | $69 |
| Property Plant & Equip (Net) | $705 | $658 | $591 | $704 |
| Goodwill | $0 | $31 | $0 | $0 |
| Intangibles | $85 | $61 | $30 | $31 |
| Long-Term Investments | $119 | $9 | $4 | $0 |
| Tax Assets | $0 | $0 | -$4 | $0 |
| Other NC Assets | $353 | $23 | $130 | $10 |
| Total NC Assets | $1,263 | $782 | $752 | $745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,710 | $924 | $833 | $814 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $4 | $6 |
| Short-Term Debt | $39 | $38 | $62 | $3 |
| Tax Payable | $8 | $6 | $3 | $4 |
| Deferred Revenue | $61 | $54 | $75 | $26 |
| Other Curr. Liab. | $29 | $77 | $53 | $23 |
| Total Curr. Liab. | $141 | $176 | $197 | $62 |
| LT Debt | $503 | $355 | $160 | $267 |
| Deferred Rev, NC | $288 | $3 | $158 | $112 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $418 | $11 | $4 | $8 |
| Total NC Liab. | $1,210 | $369 | $322 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $30 | $32 |
| Total Liabilities | $1,351 | $545 | $519 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,128 | -$2,065 | -$2,040 | -$1,783 |
| AOCI | $13 | $5 | $9 | $2 |
| Other Equity | $2,474 | $2,439 | $2,346 | $2,147 |
| Total Equity | $359 | $379 | $315 | $365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710 | $924 | $833 | $814 |
| Net Debt | $151 | $336 | $190 | $255 |