GLOBALSTAR INC (GSAT) Stock Balance Sheet

NASDAQ:GSAT • US3789735079

Current stock price

64.69 USD
+2.87 (+4.64%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GSAT Cash Equivalents ChartGSAT Cash Equivalents over time chart
447.47M391.16M56.74M32.08M14.30M
Receivables
GSAT Receivables ChartGSAT Receivables over time chart
19.98M26.95M48.74M26.33M21.18M
Inventories
GSAT Inventories ChartGSAT Inventories over time chart
9.61M10.74M14.58M9.26M13.83M
Other Current Assets
GSAT Other Current Assets ChartGSAT Other Current Assets over time chart
19.67M18.71M22.58M13.57M19.56M
Total Current Assets
GSAT Total Current Assets ChartGSAT Total Current Assets over time chart
496.73M447.57M142.65M81.24M68.87M
 
Non-Current Assets
PPE Net
GSAT PPE Net ChartGSAT PPE Net over time chart
1.37B705.47M658.17M591.23M704.20M
Investments And Advances
GSAT Investments And Advances ChartGSAT Investments And Advances over time chart
N/AN/AN/AN/A240.00K
Goodwill
GSAT Goodwill ChartGSAT Goodwill over time chart
N/A30.63M30.63MN/AN/A
Intangibles
GSAT Intangibles ChartGSAT Intangibles over time chart
92.30M85.20M60.65M30.41M30.99M
Other Non-Current Assets
GSAT Other Non-Current Assets ChartGSAT Other Non-Current Assets over time chart
352.21M431.19M24.33M32.04M8.09M
Total Non-Current Assets
GSAT Total Non-Current Assets ChartGSAT Total Non-Current Assets over time chart
1.83B1.26B781.66M657.23M745.23M
 
TOTAL ASSETS
GSAT TOTAL ASSETS ChartGSAT TOTAL ASSETS over time chart
2.33B1.71B924.31M738.47M814.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSAT Short Term Debt ChartGSAT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSAT Current Portion Of LT Debt. ChartGSAT Current Portion Of LT Debt. over time chart
31.84M34.60M34.60M0.006.00K
Accrued Expenses
GSAT Accrued Expenses ChartGSAT Accrued Expenses over time chart
92.87M36.71M80.86M53.46M23.59M
Accounts Payable
GSAT Accounts Payable ChartGSAT Accounts Payable over time chart
12.43M4.98M2.03M3.84M6.25M
Other Current Liabilities
GSAT Other Current Liabilities ChartGSAT Other Current Liabilities over time chart
68.35M65.19M58.42M139.77M31.73M
Total Current Liabilities
GSAT Total Current Liabilities ChartGSAT Total Current Liabilities over time chart
205.49M141.49M175.91M197.08M61.56M
 
Non-Current Liabilities
Long Term Debt
GSAT Long Term Debt ChartGSAT Long Term Debt over time chart
451.95M476.82M325.70M132.12M237.94M
Deferred Taxes/Income
GSAT Deferred Taxes/Income ChartGSAT Deferred Taxes/Income over time chart
1.04M711.00K329.00K322.00K296.00K
Other Non-Current Liabilities
GSAT Other Non-Current Liabilities ChartGSAT Other Non-Current Liabilities over time chart
1.31B732.34M43.39M94.19M148.88M
Total Non-Current Liabilities
GSAT Total Non-Current Liabilities ChartGSAT Total Non-Current Liabilities over time chart
1.77B1.21B369.42M226.62M387.11M
 
TOTAL LIABILITIES
GSAT TOTAL LIABILITIES ChartGSAT TOTAL LIABILITIES over time chart
1.97B1.35B545.33M423.70M448.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSAT Retained Earnings ChartGSAT Retained Earnings over time chart
-2.14B-2.13B-2.06B-2.04B-1.78B
Additional Paid In Capital
GSAT Additional Paid In Capital ChartGSAT Additional Paid In Capital over time chart
2.49B2.47B2.44B2.35B2.15B
Common Shares
GSAT Common Shares ChartGSAT Common Shares over time chart
13.00K13.00K188.00K181.00K180.00K
Other Shareholders' Equity
GSAT Other Shareholders' Equity ChartGSAT Other Shareholders' Equity over time chart
3.29M13.45M5.07M9.24M1.89M
Shares Outstanding
GSAT Shares Outstanding ChartGSAT Shares Outstanding over time chart
128.05M126.42M125.41M120.74M119.77M
Tangible Book Value per Share
GSAT Tangible Book Value per Share ChartGSAT Tangible Book Value per Share over time chart
2.061.922.292.362.79
Total Shareholders' Equity
GSAT Total Shareholders' Equity ChartGSAT Total Shareholders' Equity over time chart
355.73M358.88M378.98M314.77M365.43M
 
TOTAL LIABILITIES AND EQUITY
GSAT TOTAL LIABILITIES AND EQUITY ChartGSAT TOTAL LIABILITIES AND EQUITY over time chart
2.33B1.71B924.31M738.47M814.11M
 
Statistics
Debt/Equity
GSAT Debt/Equity ChartGSAT Debt/Equity over time chart
1.271.330.860.420.65
Current Ratio
GSAT Current Ratio ChartGSAT Current Ratio over time chart
2.423.160.810.411.12
Return On Assets (ROA)
GSAT Return On Assets (ROA) ChartGSAT Return On Assets (ROA) over time chart
-0.83%-4.32%-3.82%-34.97%-13.83%
Return On Equity (ROE)
GSAT Return On Equity (ROE) ChartGSAT Return On Equity (ROE) over time chart
-5.41%-20.56%-9.32%-82.04%-30.82%
Return On Invested Capital (ROIC)
GSAT Return On Invested Capital (ROIC) ChartGSAT Return On Invested Capital (ROIC) over time chart
0.55%N/A0.33%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GSAT Return On Invested Capital Ex Cash (ROICexc) ChartGSAT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.69%N/A0.35%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GSAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGSAT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.73%N/A0.41%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GSAT Balance Sheet Over Time ChartGSAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GSAT Balance Sheet - Short Vs Long Term ChartGSAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B