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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Globalstar Balance Sheet 2011-2024 | GSAT
Annual Balance Sheet Globalstar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
272 M | 103 M | 226 M | 315 M | 473 M | 448 M | 472 M | 566 M | 632 M | 623 M | 652 M | 739 M | 714 M |
Long Term Debt |
326 M | 132 M | 238 M | 327 M | 464 M | 367 M | 435 M | 501 M | 606 M | 624 M | 665 M | 95.2 M | 724 M |
Long Term Debt Current |
3 M | 2.75 M | 2.5 M | 1.33 M | 1.63 M | 96.2 M | 79.2 M | 75.8 M | 32.8 M | 6.45 M | 4.05 M | 656 M | - |
Total Non Current Liabilities |
369 M | 227 M | 387 M | 351 M | 495 M | 527 M | 678 M | 798 M | 889 M | 1.11 B | 1.12 B | 148 M | 795 M |
Total Current Liabilities |
176 M | 197 M | 61.6 M | 114 M | 63.1 M | 160 M | 160 M | 172 M | 107 M | 79.2 M | 140 M | 761 M | 91.6 M |
Total Liabilities |
- | - | - | - | 558 M | 687 M | 838 M | 971 M | 996 M | 1.19 B | 1.26 B | 909 M | 887 M |
Deferred Revenue |
53.7 M | 74.6 M | 25.9 M | 26 M | 29.9 M | 31.9 M | 31.7 M | 26.5 M | 23.9 M | 21.7 M | 17.3 M | 18 M | 17.8 M |
Retained Earnings |
-2.06 B | -2.04 B | -1.78 B | -1.67 B | -1.56 B | -1.57 B | -1.57 B | -1.48 B | -1.35 B | -1.42 B | -959 M | -368 M | -256 M |
Total Assets |
924 M | 738 M | 814 M | 888 M | 966 M | 1.05 B | 1.13 B | 1.13 B | 1.23 B | 1.27 B | 1.37 B | 1.4 B | 1.42 B |
Cash and Cash Equivalents |
56.7 M | 32.1 M | 14.3 M | 13.3 M | 7.61 M | 15.2 M | 41.6 M | 10.2 M | 7.48 M | 7.12 M | 17.4 M | 11.8 M | 9.95 M |
Book Value |
924 M | 738 M | 814 M | 888 M | 407 M | 359 M | 291 M | 162 M | 237 M | 78.9 M | 117 M | 495 M | 534 M |
Total Shareholders Equity |
379 M | 315 M | 365 M | 423 M | 407 M | 359 M | 291 M | 162 M | 237 M | 78.9 M | 117 M | 495 M | 534 M |
All numbers in USD currency
Quarterly Balance Sheet Globalstar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
360 M | 359 M | 364 M | 307 M | 307 M | 182 M | 132 M | 262 M | 257 M | 247 M | 238 M | 287 M | 313 M | 336 M | 327 M | 327 M | 327 M | 327 M | 464 M | 464 M | 464 M | 464 M | 367 M | 367 M | 367 M | 367 M | 435 M | 435 M | 435 M | 435 M | 501 M | 501 M | 501 M | 501 M | 548 M | 548 M | 548 M | 548 M | 624 M | 624 M | 624 M | 624 M | 665 M | 665 M | 665 M | 665 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 724 M | 724 M | 724 M | 724 M |
Total Non Current Liabilities |
407 M | 405 M | 404 M | 343 M | 343 M | 372 M | 227 M | 464 M | 475 M | 398 M | 387 M | 418 M | 403 M | 364 M | 351 M | 351 M | 351 M | 351 M | 495 M | 495 M | 495 M | 495 M | 527 M | 527 M | 527 M | 527 M | 678 M | 678 M | 678 M | 678 M | 798 M | 798 M | 798 M | 798 M | 831 M | 831 M | 831 M | 831 M | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 148 M | 148 M | 148 M | 148 M | 795 M | 795 M | 795 M | 795 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
46.5 M | 57.7 M | 53.8 M | 58.1 M | 56.7 M | 80.9 M | 74.6 M | 53.1 M | 39.9 M | 37.2 M | 25.9 M | 26.5 M | 26.8 M | 25.9 M | 26 M | 26 M | 26 M | 26 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 31.9 M | 35 M | 31.9 M | 31.8 M | 31.7 M | 33.1 M | 29.5 M | 26.9 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 18 M | 18 M | 18 M | 18 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M |
Retained Earnings |
-2.08 B | -2.09 B | -2.08 B | -2.05 B | -2.04 B | -2.04 B | -2.04 B | -2.03 B | -1.83 B | -1.8 B | -1.78 B | -1.76 B | -1.73 B | -1.71 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.48 B | -1.48 B | -1.48 B | -1.48 B | -1.35 B | -1.35 B | -1.35 B | -1.35 B | -1.42 B | -1.42 B | -1.42 B | -1.42 B | -959 M | -959 M | -959 M | -959 M | -368 M | -368 M | -368 M | -368 M | -256 M | -256 M | -256 M | -256 M |
Total Assets |
918 M | 926 M | 917 M | 911 M | 832 M | 845 M | 738 M | 747 M | 944 M | 850 M | 814 M | 884 M | 876 M | 913 M | 888 M | 888 M | 888 M | 888 M | 966 M | 966 M | 966 M | 966 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Cash and Cash Equivalents |
51.9 M | 64.3 M | 59.3 M | 64.1 M | 65.3 M | 20.5 M | 32.1 M | 14.7 M | 13.1 M | 11.5 M | 14.3 M | 62.4 M | 66.7 M | 8.37 M | 68 M | 13.3 M | 13.3 M | 13.3 M | 7.61 M | 7.61 M | 7.61 M | 7.61 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.95 M | 9.95 M | 9.95 M | 9.95 M |
Book Value |
918 M | 926 M | 917 M | 911 M | 832 M | 845 M | 738 M | 747 M | 944 M | 850 M | 814 M | 884 M | 876 M | 913 M | 888 M | 888 M | 888 M | 888 M | 966 M | 966 M | 966 M | 966 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B |
Total Shareholders Equity |
394 M | 383 M | 377 M | 383 M | 315 M | 310 M | 315 M | 136 M | 329 M | 349 M | 365 M | 385 M | 412 M | 436 M | 423 M | 423 M | 423 M | 423 M | 407 M | 407 M | 407 M | 407 M | 359 M | 359 M | 359 M | 359 M | 291 M | 291 M | 291 M | 291 M | 162 M | 162 M | 162 M | 162 M | 237 M | 237 M | 237 M | 237 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 117 M | 117 M | 117 M | 117 M | 495 M | 495 M | 495 M | 495 M | 534 M | 534 M | 534 M | 534 M |
All numbers in USD currency