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GLOBALSTAR INC (GSAT) Stock Balance Sheet

NASDAQ:GSAT - Nasdaq - US3789735079 - Common Stock - Currency: USD

21.375  -0.21 (-1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GSAT Cash Equivalents ChartGSAT Cash Equivalents over time chart
51.92M56.74M32.08M14.30M13.33M
Receivables
GSAT Receivables ChartGSAT Receivables over time chart
43.02M48.74M26.33M21.18M22.15M
Inventories
GSAT Inventories ChartGSAT Inventories over time chart
11.88M14.58M9.26M13.83M13.74M
Other Current Assets
GSAT Other Current Assets ChartGSAT Other Current Assets over time chart
20.64M22.58M13.57M19.56M19.27M
Total Current Assets
GSAT Total Current Assets ChartGSAT Total Current Assets over time chart
127.45M142.65M81.24M68.87M68.49M
 
Non-Current Assets
PPE Net
GSAT PPE Net ChartGSAT PPE Net over time chart
651.43M658.17M591.23M704.20M730.31M
Investments And Advances
GSAT Investments And Advances ChartGSAT Investments And Advances over time chart
N/AN/AN/A240.00K1.59M
Goodwill
GSAT Goodwill ChartGSAT Goodwill over time chart
N/A30.63MN/AN/AN/A
Intangibles
GSAT Intangibles ChartGSAT Intangibles over time chart
138.68M60.65M30.41M30.99M27.52M
Other Non-Current Assets
GSAT Other Non-Current Assets ChartGSAT Other Non-Current Assets over time chart
N/A24.33M32.04M8.09M57.78M
Total Non-Current Assets
GSAT Total Non-Current Assets ChartGSAT Total Non-Current Assets over time chart
790.11M781.66M657.23M745.23M819.61M
 
TOTAL ASSETS
GSAT TOTAL ASSETS ChartGSAT TOTAL ASSETS over time chart
917.56M924.31M738.47M814.11M888.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSAT Short Term Debt ChartGSAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSAT Current Portion Of LT Debt. ChartGSAT Current Portion Of LT Debt. over time chart
34.60M34.60M0.006.00K58.84M
Accrued Expenses
GSAT Accrued Expenses ChartGSAT Accrued Expenses over time chart
1.01M80.86M53.46M23.59M19.35M
Accounts Payable
GSAT Accounts Payable ChartGSAT Accounts Payable over time chart
34.42M2.03M3.84M6.25M2.92M
Other Current Liabilities
GSAT Other Current Liabilities ChartGSAT Other Current Liabilities over time chart
46.82M58.42M139.77M31.73M33.11M
Total Current Liabilities
GSAT Total Current Liabilities ChartGSAT Total Current Liabilities over time chart
116.85M175.91M197.08M61.56M114.22M
 
Non-Current Liabilities
Long Term Debt
GSAT Long Term Debt ChartGSAT Long Term Debt over time chart
359.76M325.70M132.12M237.94M326.60M
Deferred Taxes/Income
GSAT Deferred Taxes/Income ChartGSAT Deferred Taxes/Income over time chart
N/A329.00K322.00K296.00K755.00K
Other Non-Current Liabilities
GSAT Other Non-Current Liabilities ChartGSAT Other Non-Current Liabilities over time chart
46.85M43.39M94.19M148.88M23.46M
Total Non-Current Liabilities
GSAT Total Non-Current Liabilities ChartGSAT Total Non-Current Liabilities over time chart
406.61M369.42M226.62M387.11M350.81M
 
TOTAL LIABILITIES
GSAT TOTAL LIABILITIES ChartGSAT TOTAL LIABILITIES over time chart
523.47M545.33M423.70M448.68M465.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSAT Retained Earnings ChartGSAT Retained Earnings over time chart
-2.08B-2.06B-2.04B-1.78B-1.67B
Additional Paid In Capital
GSAT Additional Paid In Capital ChartGSAT Additional Paid In Capital over time chart
2.47B2.44B2.35B2.15B2.10B
Common Shares
GSAT Common Shares ChartGSAT Common Shares over time chart
189.00K188.00K181.00K180.00K167.00K
Other Shareholders' Equity
GSAT Other Shareholders' Equity ChartGSAT Other Shareholders' Equity over time chart
5.55M5.07M9.24M1.89M-2.94M
Shares Outstanding
GSAT Shares Outstanding ChartGSAT Shares Outstanding over time chart
126.16M125.42M120.74M119.77M1.67B
Tangible Book Value per Share
GSAT Tangible Book Value per Share ChartGSAT Tangible Book Value per Share over time chart
2.022.292.362.790.24
Total Shareholders' Equity
GSAT Total Shareholders' Equity ChartGSAT Total Shareholders' Equity over time chart
394.09M378.98M314.77M365.43M423.06M
 
TOTAL LIABILITIES AND EQUITY
GSAT TOTAL LIABILITIES AND EQUITY ChartGSAT TOTAL LIABILITIES AND EQUITY over time chart
917.56M924.31M738.47M814.11M888.09M
 
Statistics
Debt/Equity
GSAT Debt/Equity ChartGSAT Debt/Equity over time chart
0.910.860.420.650.77
Current Ratio
GSAT Current Ratio ChartGSAT Current Ratio over time chart
1.090.810.411.120.60
Return On Assets (ROA)
GSAT Return On Assets (ROA) ChartGSAT Return On Assets (ROA) over time chart
-4.21%-3.82%-34.97%-13.83%-12.35%
Return On Equity (ROE)
GSAT Return On Equity (ROE) ChartGSAT Return On Equity (ROE) over time chart
-9.81%-9.32%-82.04%-30.82%-25.92%
Return On Invested Capital (ROIC)
GSAT Return On Invested Capital (ROIC) ChartGSAT Return On Invested Capital (ROIC) over time chart
N/A0.33%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GSAT Return On Invested Capital Ex Cash (ROICexc) ChartGSAT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.35%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GSAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGSAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A0.41%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GSAT Balance Sheet Over Time ChartGSAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GSAT Balance Sheet - Short Vs Long Term ChartGSAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M