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Globalstar Inc
AMEX:GSAT

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Globalstar Inc
AMEX:GSAT
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Price: 67.06 USD 9.77%
Market Cap: $8.6B

Balance Sheet

Balance Sheet Decomposition
Globalstar Inc

Balance Sheet
Globalstar Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
13
20
44
38
12
68
33
10
12
17
7
7
10
42
15
8
13
14
32
57
391
447
Cash Equivalents
13
20
44
38
12
68
33
10
12
17
7
7
10
42
15
8
13
14
32
57
391
447
Total Receivables
14
35
20
12
10
9
14
12
14
16
15
15
15
17
19
22
22
21
26
49
27
20
Accounts Receivables
9
22
20
12
10
9
14
12
14
16
15
15
15
17
19
22
22
21
26
49
27
20
Other Receivables
4
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
8
18
34
55
55
62
56
42
42
32
15
12
8
7
14
16
14
14
9
15
11
10
Other Current Assets
11
18
20
14
15
15
7
5
87
16
8
4
5
70
74
18
19
20
14
23
19
20
Total Current Assets
45
90
117
119
92
154
109
69
155
81
45
38
38
136
123
63
68
69
81
143
448
497
PP&E Net
13
21
137
290
642
965
1 150
1 218
1 215
1 170
1 114
1 078
1 040
971
883
816
730
704
591
658
705
1 372
PP&E Gross
13
21
137
290
642
965
1 150
1 218
1 215
1 170
1 114
1 078
1 040
971
883
816
730
704
591
658
705
1 372
Accumulated Depreciation
9
12
18
31
56
79
100
145
203
290
373
444
519
579
666
751
846
925
947
1 011
1 028
1 030
Intangible Assets
0
0
0
0
0
35
23
24
8
7
8
12
17
22
40
25
28
31
30
61
85
92
Goodwill
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
0
Note Receivable
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
4
8
10
13
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
Other Long-Term Assets
5
1
78
104
74
110
104
109
26
115
102
47
38
0
0
57
58
8
32
24
431
352
Other Assets
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
31
31
0
Total Assets
64
N/A
114
+78%
332
+192%
513
+55%
808
+58%
1 267
+57%
1 387
+9%
1 420
+2%
1 404
-1%
1 373
-2%
1 268
-8%
1 175
-7%
1 133
-4%
1 129
0%
1 045
-7%
966
-8%
888
-8%
814
-8%
738
-9%
924
+25%
1 710
+85%
2 326
+36%
Liabilities
Accounts Payable
1
4
11
8
28
77
26
48
36
15
7
8
28
6
7
8
3
6
4
2
5
12
Accrued Liabilities
8
11
17
14
27
28
45
26
51
44
41
38
38
37
18
19
19
24
53
81
37
93
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
34
2
0
0
656
4
6
33
76
79
96
0
59
0
0
35
35
32
Other Current Liabilities
6
20
31
24
25
23
20
18
18
77
25
28
31
38
38
36
33
32
140
58
65
68
Total Current Liabilities
16
36
60
47
115
130
91
92
761
140
79
107
172
160
160
63
114
62
197
176
141
205
Long-Term Debt
3
1
0
50
238
464
665
724
95
665
624
548
501
435
367
464
327
238
132
326
477
452
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
Other Liabilities
4
5
11
10
18
77
96
71
53
451
487
282
298
243
160
31
23
149
94
43
732
1 312
Total Liabilities
23
N/A
42
+79%
71
+69%
107
+51%
371
+246%
671
+81%
851
+27%
887
+4%
909
+3%
1 256
+38%
1 190
-5%
938
-21%
971
+4%
838
-14%
687
-18%
558
-19%
465
-17%
449
-4%
424
-6%
545
+29%
1 351
+148%
1 971
+46%
Equity
Common Stock
54
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
23
6
21
103
201
256
368
959
1 422
1 350
1 482
1 571
1 575
1 559
1 671
1 783
2 040
2 065
2 128
2 137
Additional Paid In Capital
13
0
239
408
464
701
736
793
864
1 075
1 504
1 591
1 649
1 869
1 937
1 970
2 097
2 147
2 346
2 439
2 474
2 489
Other Equity
1
2
1
3
6
2
0
3
2
1
3
5
5
7
4
3
3
2
9
5
13
3
Total Equity
40
N/A
71
+77%
261
+265%
406
+56%
437
+8%
596
+36%
535
-10%
534
0%
495
-7%
117
-76%
79
-32%
237
+200%
162
-32%
291
+80%
359
+23%
407
+13%
423
+4%
365
-14%
315
-14%
379
+20%
359
-5%
356
-1%
Total Liabilities & Equity
64
N/A
114
+78%
332
+192%
513
+55%
808
+58%
1 267
+57%
1 387
+9%
1 420
+2%
1 404
-1%
1 373
-2%
1 268
-8%
1 175
-7%
1 133
-4%
1 129
0%
1 045
-7%
966
-8%
888
-8%
814
-8%
738
-9%
924
+25%
1 710
+85%
2 326
+36%
Shares Outstanding
Common Shares Outstanding
4
4
5
6
9
18
39
76
159
345
192
194
199
84
96
98
112
120
121
125
126
128
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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