Globalstar
(GSAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,304 | 11,306 | 15,724 | 55,672 | 16,955 |
| Receivables | 21,182 | 35,054 | 28,870 | 28,257 | 22,147 |
| Inventories | 13,829 | 12,545 | 11,811 | 12,730 | 13,736 |
| TOTAL | $68,873 | $74,997 | $71,862 | $112,007 | $68,487 |
| Non-Current Assets | |||||
| PPE Net | 672,156 | 682,587 | 681,325 | 695,967 | 715,909 |
| Intangibles | 41,036 | 42,821 | 44,058 | 39,800 | 38,229 |
| Other Non-Current Assets | 32,041 | 83,710 | 78,526 | 65,523 | 65,468 |
| TOTAL | $745,233 | $809,118 | $803,909 | $801,290 | $819,606 |
| Total Assets | $814,106 | $884,115 | $875,771 | $913,297 | $888,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 55,299 | 58,824 |
| Accounts payable and accrued liabilities | 6,691 | 10,100 | 7,991 | 5,673 | 3,498 |
| Accrued Expenses | 28,947 | 31,849 | 25,804 | 27,145 | 25,916 |
| Other current liabilities | N/A | 12,500 | N/A | N/A | N/A |
| TOTAL | $61,565 | $80,995 | $60,618 | $114,020 | $114,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,932 | 286,881 | 313,423 | 335,626 | 326,586 |
| Deferred Revenues | 25,927 | 26,546 | 26,823 | 25,903 | 25,977 |
| Other Non-Current Liabilities | 37,124 | 40,059 | 36,070 | 22,213 | 20,947 |
| TOTAL | $387,110 | $417,995 | $403,021 | $363,567 | $350,813 |
| Total Liabilities | $448,675 | $498,990 | $463,639 | $477,587 | $465,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,860 | 119,593 | 119,593 | 119,526 | 111,915 |
| Common Shares | 180 | 179 | 179 | 179 | 167 |
| Retained earnings | -1,783,349 | -1,759,391 | -1,728,506 | -1,707,057 | -1,670,724 |
| Other shareholders' equity | 1,890 | 325 | -2,860 | 298 | -2,944 |
| TOTAL | $365,431 | $385,125 | $412,132 | $435,710 | $423,065 |
| Total Liabilities And Equity | $814,106 | $884,115 | $875,771 | $913,297 | $888,093 |