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Globalstar, Inc. (GSAT)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.4700+0.1000 (+7.30%)
At close: 04:00PM EDT
1.4500 -0.02 (-1.36%)
After hours: 07:15PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,744
32,082
14,304
13,330
Total cash
56,744
32,082
14,304
13,330
Net receivables
48,743
26,329
21,182
22,147
Inventory
14,582
9,264
13,829
13,736
Other current assets
22,584
13,569
19,558
-
Total current assets
142,653
81,244
68,873
68,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,669,055
1,538,635
1,629,425
1,575,897
Accumulated depreciation
-1,010,889
-947,405
-925,228
-845,588
Net property, plant and equipment
658,166
591,230
704,197
730,309
Goodwill
30,625
-
-
-
Intangible assets
60,653
30,407
30,986
27,520
Other long-term assets
19,769
8,018
10,050
61,777
Total non-current assets
781,656
657,225
745,233
819,606
Total assets
924,309
738,469
814,106
888,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,600
59,575
-
58,824
Accounts payable
2,027
3,843
6,247
2,917
Accrued liabilities
72,248
47,686
17,706
15,614
Deferred revenues
53,677
74,639
25,927
25,977
Other current liabilities
-
59,822
-
-
Total current liabilities
175,908
197,076
61,565
114,215
Non-current liabilities
Long-term debt
325,700
132,115
237,932
326,586
Deferred tax liabilities
329
322
296
1,178
Deferred revenues
3,213
62,877
112,054
3,280
Other long-term liabilities
556
598
477
641
Total non-current liabilities
369,422
226,622
387,110
350,813
Total liabilities
545,330
423,698
448,675
465,028
Stockholders' equity
Common stock
188
181
180
167
Retained earnings
-2,064,982
-2,040,264
-1,783,349
-1,670,724
Accumulated other comprehensive income
5,070
9,242
1,890
-2,944
Total stockholders' equity
378,979
314,771
365,431
423,065
Total liabilities and stockholders' equity
924,309
738,469
814,106
888,093