GSAT - Company ID 0001366868
The table below shows Globalstar, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $447.47M | $391.16M | $56.74M | $32.08M | $14.30M | $13.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.98M | $26.95M | $48.74M | $26.33M | $21.18M | $22.15M |
| Inventory | $9.61M | $10.74M | $14.58M | $9.26M | $13.83M | $13.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $496.73M |
| $447.57M |
| $142.65M |
| $81.24M |
| $68.87M |
| $68.49M |
| Property, plant & equipment | $1.31B | $673.63M | $624.00M | $560.37M | $672.16M | $715.91M |
| Goodwill | $30.60M | $30.60M | $30.60M | - | - | - |
| Total assets | $2.33B | $1.71B | $924.31M | $833.39M | $814.11M | $888.09M |
| Accounts payable | - | - | $2.03M | $3.84M | $6.25M | $2.92M |
| Total current liabilities | $205.49M | $141.49M | $175.91M | $197.08M | $61.56M | $114.22M |
| Long-term debt | $451.95M | $476.82M | $325.70M | $132.12M | $237.93M | $326.59M |
| Total liabilities | $1.97B | $1.35B | - | - | - | - |
| Retained earnings | -$2.14B | -$2.13B | -$2.06B | -$2.04B | -$1.78B | -$1.67B |
| Total equity | $355.73M | $358.88M | $378.98M | $314.77M | $365.43M | $423.06M |