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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,334 | 59,282 | 56,744 | 64,136 | 65,334 |
| Receivables | 43,148 | 42,830 | 48,743 | 43,218 | 30,188 |
| Inventories | 13,107 | 14,407 | 14,582 | 12,197 | 10,661 |
| TOTAL | $144,010 | $135,977 | $142,653 | $143,638 | $121,002 |
| Non-Current Assets | |||||
| PPE Net | 620,553 | 625,515 | 624,002 | 612,911 | 605,502 |
| Intangibles | 127,259 | 109,459 | 109,752 | 106,190 | 49,190 |
| Other Non-Current Assets | 34,424 | 46,055 | 47,902 | 47,873 | 56,745 |
| TOTAL | $782,236 | $781,029 | $781,656 | $766,974 | $711,437 |
| Total Assets | $926,246 | $917,006 | $924,309 | $910,612 | $832,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,600 | 34,600 | 34,600 | 32,200 | 29,800 |
| Accounts payable and accrued liabilities | 26,165 | 28,529 | 29,444 | 3,784 | 3,306 |
| Accrued Expenses | 19,866 | 18,796 | 58,187 | 90,581 | 83,946 |
| TOTAL | $138,343 | $135,682 | $175,908 | $184,656 | $173,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,525 | 364,123 | 325,700 | 307,130 | 306,786 |
| Deferred Revenues | 57,712 | 53,757 | 53,677 | 58,091 | 56,724 |
| Other Non-Current Liabilities | 46,403 | 38,604 | 40,509 | 33,440 | 31,591 |
| TOTAL | $404,928 | $404,270 | $369,422 | $342,590 | $343,297 |
| Total Liabilities | $543,271 | $539,952 | $545,330 | $527,246 | $517,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,730 | 126,730 | 126,730 | 126,730 | 120,060 |
| Common Shares | 189 | 188 | 13 | 188 | 181 |
| Retained earnings | -2,087,861 | -2,078,178 | -2,064,982 | -2,049,904 | -2,043,735 |
| Other shareholders' equity | 9,327 | 7,463 | 5,070 | 9,009 | 6,506 |
| TOTAL | $382,975 | $377,054 | $378,979 | $383,366 | $315,366 |
| Total Liabilities And Equity | $926,246 | $917,006 | $924,309 | $910,612 | $832,439 |