Globalstar Inc
AMEX:GSAT
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G
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Globalstar Inc
AMEX:GSAT
|
US |
Balance Sheet
Balance Sheet Decomposition
Globalstar Inc
Globalstar Inc
Balance Sheet
Globalstar Inc
| 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
|
|