Globalstar, Inc.
GSAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391,164 | $56,744 | $32,082 | $14,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,952 | $48,743 | $26,329 | $21,182 |
| Inventory | $10,741 | $14,582 | $9,264 | $13,829 |
| Other Curr. Assets | $18,714 | $22,584 | $13,569 | $19,558 |
| Total Curr. Assets | $447,571 | $142,653 | $81,244 | $68,873 |
| Property Plant & Equip (Net) | $705,467 | $658,166 | $591,230 | $704,197 |
| Goodwill | $0 | $30,600 | $0 | $0 |
| Intangibles | $85,205 | $60,653 | $30,457 | $30,986 |
| Long-Term Investments | $118,982 | $9,180 | $3,552 | $0 |
| Tax Assets | $0 | $0 | -$3,552 | $0 |
| Other NC Assets | $352,987 | $23,057 | $130,464 | $10,050 |
| Total NC Assets | $1,262,641 | $781,656 | $752,151 | $745,233 |
| Other Assets | $25 | $0 | $0 | $0 |
| Total Assets | $1,710,237 | $924,309 | $833,395 | $814,106 |
| Liabilities | – | – | – | – |
| Payables | $4,977 | $2,027 | $3,843 | $6,247 |
| Short-Term Debt | $38,851 | $37,604 | $62,322 | $2,501 |
| Tax Payable | $7,550 | $5,586 | $3,293 | $4,053 |
| Deferred Revenue | $61,201 | $53,677 | $74,639 | $25,927 |
| Other Curr. Liab. | $28,906 | $77,014 | $52,979 | $22,837 |
| Total Curr. Liab. | $141,485 | $175,908 | $197,076 | $61,565 |
| LT Debt | $503,078 | $354,944 | $159,750 | $267,169 |
| Deferred Rev, NC | $288,171 | $3,213 | $157,803 | $112,054 |
| Deferred Tax Liab, NC | $711 | $329 | $322 | $296 |
| Other NC Liab. | $417,909 | $10,936 | $3,673 | $7,591 |
| Total NC Liab. | $1,209,869 | $369,422 | $321,548 | $387,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,507 | $32,248 | $30,382 | $31,738 |
| Total Liabilities | $1,351,354 | $545,330 | $518,624 | $448,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $188 | $181 | $180 |
| Retained Earnings | -$2,128,146 | -$2,064,982 | -$2,040,264 | -$1,783,349 |
| AOCI | $13,452 | $5,070 | $9,242 | $1,890 |
| Other Equity | $2,473,564 | $2,438,703 | $2,345,612 | $2,146,710 |
| Total Equity | $358,883 | $378,979 | $314,771 | $365,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,710,237 | $924,309 | $833,395 | $814,106 |
| Net Debt | $150,765 | $335,804 | $189,990 | $255,366 |