Globalstar (GSAT)
(Real Time Quote from BATS)
$1.24 USD
-0.01 (-0.80%)
Updated Apr 19, 2024 01:28 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Globalstar, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 32 | 14 | 17 | 8 |
Receivables | 49 | 26 | 21 | 22 | 22 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 9 | 14 | 14 | 16 |
Other Current Assets | 23 | 14 | 20 | 16 | 17 |
Total Current Assets | 143 | 81 | 69 | 68 | 63 |
Net Property & Equipment | 624 | 560 | 672 | 716 | 800 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 111 | 38 | 41 | 38 | 36 |
Deposits & Other Assets | 12 | 123 | 0 | 51 | 51 |
Total Assets | 924 | 833 | 814 | 888 | 966 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 4 | 6 | 3 | 8 |
Current Portion Long-Term Debt | 35 | 0 | 0 | 59 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 58 | 29 | 26 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 135 | 26 | 27 | 30 |
Total Current Liabilities | 176 | 197 | 62 | 114 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 158 | 112 | 3 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 326 | 132 | 238 | 327 | 464 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 4 | 8 | 7 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 545 | 519 | 449 | 465 | 558 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,439 | 2,346 | 2,147 | 2,097 | 1,970 |
Retained Earnings | -2,065 | -2,040 | -1,783 | -1,671 | -1,559 |
Other Equity | 5 | 9 | 2 | -3 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 379 | 315 | 365 | 423 | 407 |
Total Liabilities & Shareholder's Equity | 924 | 833 | 814 | 888 | 966 |
Total Common Equity | 379 | 315 | 365 | 423 | 407 |
Shares Outstanding | 1,900.00 | 1,801.00 | 1,793.00 | 1,670.40 | 1,451.60 |
Book Value Per Share | 0.20 | 0.17 | 0.20 | 0.25 | 0.28 |
Fiscal Year End for Globalstar, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 57 | 64 | 65 | 20 |
Receivables | NA | 49 | 43 | 30 | 28 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 12 | 11 | 10 |
Other Current Assets | NA | 23 | 24 | 15 | 14 |
Total Current Assets | NA | 143 | 144 | 121 | 73 |
Net Property & Equipment | NA | 624 | 613 | 606 | 564 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 111 | 106 | 49 | 39 |
Deposits & Other Assets | NA | 12 | 14 | 24 | 135 |
Total Assets | NA | 924 | 911 | 832 | 845 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 4 | 3 | 11 |
Current Portion Long-Term Debt | NA | 35 | 32 | 30 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 85 | 91 | 84 | 71 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 54 | 58 | 57 | 81 |
Total Current Liabilities | NA | 176 | 185 | 174 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 2 | 5 | 157 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 326 | 307 | 307 | 182 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 4 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 545 | 527 | 517 | 535 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,439 | 2,424 | 2,352 | 2,346 |
Retained Earnings | NA | -2,065 | -2,050 | -2,044 | -2,044 |
Other Equity | NA | 5 | 9 | 7 | 8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 379 | 383 | 315 | 310 |
Total Liabilities & Shareholder's Equity | NA | 924 | 911 | 832 | 845 |
Total Common Equity | 0 | 379 | 383 | 315 | 310 |
Shares Outstanding | 1,900.00 | 1,900.00 | 1,900.00 | 1,813.10 | 1,811.00 |
Book Value Per Share | 0.00 | 0.20 | 0.20 | 0.17 | 0.17 |