Globalstar
(GSAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,164 | 56,744 | 32,082 | 14,304 | 16,955 |
| Receivables | 26,952 | 48,743 | 26,329 | 21,182 | 22,147 |
| Inventories | 10,741 | 14,582 | 9,264 | 13,829 | 13,736 |
| TOTAL | $447,571 | $142,653 | $81,244 | $68,873 | $68,487 |
| Non-Current Assets | |||||
| PPE Net | 673,632 | 624,002 | 560,371 | 672,156 | 715,909 |
| Intangibles | 136,058 | 109,752 | 38,425 | 41,036 | 38,229 |
| Other Non-Current Assets | 452,976 | 47,902 | 58,429 | 32,041 | 65,468 |
| TOTAL | $1,262,666 | $781,656 | $657,225 | $745,233 | $819,606 |
| Total Assets | $1,710,237 | $924,309 | $738,469 | $814,106 | $888,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,600 | 34,600 | 0 | N/A | 58,824 |
| Accounts payable and accrued liabilities | 30,071 | 29,444 | 63,744 | 6,691 | 3,498 |
| Accrued Expenses | 15,613 | 58,187 | 58,693 | 28,947 | 25,916 |
| TOTAL | $141,485 | $175,908 | $197,076 | $61,565 | $114,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 476,822 | 325,700 | 132,115 | 237,932 | 326,586 |
| Deferred Revenues | 61,201 | 53,677 | 74,639 | 25,927 | 25,977 |
| Other Non-Current Liabilities | 444,876 | 40,509 | 31,630 | 37,124 | 20,947 |
| TOTAL | $1,209,869 | $369,422 | $226,622 | $387,110 | $350,813 |
| Total Liabilities | $1,351,354 | $545,330 | $423,698 | $448,675 | $465,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,443 | 126,730 | 120,794 | 119,860 | 111,915 |
| Common Shares | 13 | 13 | 181 | 180 | 167 |
| Retained earnings | -2,128,146 | -2,064,982 | -2,040,264 | -1,783,349 | -1,670,724 |
| Other shareholders' equity | 13,452 | 5,070 | 9,242 | 1,890 | -2,944 |
| TOTAL | $358,883 | $378,979 | $314,771 | $365,431 | $423,065 |
| Total Liabilities And Equity | $1,710,237 | $924,309 | $738,469 | $814,106 | $888,093 |