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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,487 | 32,082 | 14,749 | 13,141 | 11,519 |
| Receivables | 28,007 | 26,329 | 29,594 | 24,117 | 25,249 |
| Inventories | 10,095 | 9,264 | 8,563 | 15,887 | 14,271 |
| TOTAL | $72,715 | $81,244 | $65,991 | $69,731 | $71,193 |
| Non-Current Assets | |||||
| PPE Net | 564,427 | 560,371 | 532,680 | 708,005 | 680,167 |
| Intangibles | 38,601 | 38,425 | 36,293 | 42,287 | 40,368 |
| Other Non-Current Assets | 168,812 | 58,429 | 111,574 | 124,128 | 58,698 |
| TOTAL | $771,840 | $657,225 | $680,547 | $874,420 | $779,233 |
| Total Assets | $844,555 | $738,469 | $746,538 | $944,151 | $850,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,892 | 63,744 | 65,774 | 76,534 | 8,253 |
| Accrued Expenses | 70,929 | 58,693 | 28,048 | 23,574 | 25,537 |
| Other current liabilities | N/A | N/A | N/A | N/A | 32,700 |
| TOTAL | $162,694 | $197,076 | $146,943 | $139,980 | $103,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,243 | 132,115 | 262,175 | 257,451 | 246,756 |
| Deferred Revenues | 80,873 | 74,639 | 53,121 | 39,872 | 37,192 |
| Other Non-Current Liabilities | 32,669 | 31,630 | 30,189 | 35,011 | 35,583 |
| TOTAL | $372,007 | $226,622 | $464,015 | $474,838 | $397,512 |
| Total Liabilities | $534,701 | $423,698 | $610,958 | $614,818 | $501,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,060 | 120,794 | 120,127 | 120,127 | 120,060 |
| Common Shares | 181 | 181 | 180 | 180 | 180 |
| Retained earnings | -2,043,744 | -2,040,264 | -2,034,929 | -1,830,568 | -1,803,811 |
| Other shareholders' equity | 7,813 | 9,242 | 15,212 | 6,526 | 1,211 |
| TOTAL | $309,854 | $314,771 | $135,580 | $329,333 | $349,232 |
| Total Liabilities And Equity | $844,555 | $738,469 | $746,538 | $944,151 | $850,426 |