Name: GSAT Balance Sheet - Globalstar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GSAT - Globalstar, Inc.

USD | NASDAQ

GSAT Balance Sheet - Globalstar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	447.5	391.2	56.7	32.1	14.3	13.3	7.6	15.2	41.6	10.2	7.5	7.1	17.4	11.8	10.0	33.0	67.9	12.4
Restricted Cash	-	-	-	0.0	0.0	54.7	51.5	60.3	63.6	0.0	-	-	-	46.8	-	2.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	447.5	391.2	56.7	32.1	14.3	13.3	7.6	15.2	41.6	10.2	7.5	7.1	17.4	11.8	10.0
Receivables
Accounts Receivable	20.0	27.0	48.7	26.3	21.2	22.1	21.8	19.3	17.1	15.2	14.5	15.0	15.7	13.9	12.4
Current Assets
Inventory	9.6	10.7	14.6	9.3	13.8	13.7	16.3	14.3	7.3	8.1	12.0	14.7	31.8	42.2	41.8	55.6
Non-Current Assets
Property, Plant & Equipment Gross	2,335.8	1,701.8	1,634.9	1,507.8	1,597.4	1,561.5	1,551.2	1,548.6	1,550.2	1,558.8	1,521.7	1,486.5	1,460.1	1,418.3
Current Liabilities
Accounts Payable	-	-	2.0	3.8	6.2	2.9	8.0	7.0	6.0	7.5	8.1	6.9	14.6	35.7	47.8
Non-Current Liabilities
Long Term Debt	452.0	476.8	325.7	132.1	237.9	326.6	464.2	367.2	434.7	500.5	548.3	623.6	665.2	95.2	723.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.0	0.0	-
Supplementary Data
Total Debt	483.8	511.4	360.3	132.1	237.9	385.4	464.2	463.5	513.9	576.3	581.1	630.1	669.3	751.0	723.9	664.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	358.4	447.5	346.3	308.2	241.4	391.2	51.9	64.3	59.3	56.7	64.1	65.3	20.5	32.1	14.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.8	20.0	26.0	24.8	22.9	27.0	43.0	43.1	42.8	48.7	43.2	30.2	28.0	26.3	29.6	24.1	25.2	21.2	35.1	28.9	28.3	22.1	21.4	19.8	21.5	21.8	20.9	22.4	20.0	19.3	20.5	19.9	17.2	17.1	17.6	15.4	12.9	15.2	16.6	16.2

Current Assets
Inventory	10.1	9.6	11.4	11.5	10.2	10.7	11.9	13.1	14.4	14.6	12.2	10.7	10.1	9.3	8.6	15.9	14.3	13.8	12.5	11.8	12.7	13.7	15.4	15.7	16.0	16.3	17.2	14.8	14.4	-	13.1	7.7	7.7	7.3	8.5	8.8	8.9	8.1	9.7	9.7
Prepaid Expenses	18.3	19.7	17.3	18.9	18.0	18.7	20.6	23.4	19.5	22.6	24.1	14.8	14.1	13.6	13.1	16.6	20.2	19.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	406.5	496.7	401.0	363.4	292.5	447.6	127.5	144.0	136.0	142.7	143.6	121.0	72.7	81.2	66.0	69.7

Non-Current Assets
Property, Plant & Equipment Gross	2,476.6	2,335.8	2,220.3	1,937.2	1,786.1	1,701.8	1,677.6	1,674.2	1,657.8	1,634.9	1,605.4	1,592.6	1,529.0	1,507.8	1,464.4	1,680.5	1,629.2	1,597.4	1,594.9	1,570.5	1,565.1	1,561.5	-	-	1,548.4	1,551.2	1,547.8	1,548.0	1,544.4	-	1,548.1	1,554.5	1,555.9	1,550.2	1,560.9	1,555.9	1,566.0	1,558.8	1,550.6	1,542.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,428.7	1,305.5	1,209.3	900.8	774.2	673.6	617.1	620.6	625.5	624.0	612.9	605.5	564.4	560.4	532.7	708.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	67.0	66.7	67.4	60.5	40.1	31.8	34.4	34.4	33.6	34.2	34.3	32.6	33.6	30.9	28.4	30.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,377.5	2,326.3	2,162.4	1,909.1	1,729.2	1,710.2	917.6	926.2	917.0	924.3	910.6	832.4	844.6	738.5	746.5	944.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	3.6	3.0	10.8	3.8	1.9	2.5	8.0	6.2	9.8	7.6	5.4	2.9	4.8	4.7	4.1	8.0	5.0	7.1	6.2	-	9.5	7.0	5.6	6.0	6.3	7.6	6.2	7.5	6.6	6.0
Short Term Debt	42.4	31.8	23.5	22.7	30.8	34.6	34.6	34.6	34.6	34.6	32.2	29.8	0.0	0.0	63.8	-	-	0.0
Deferred Revenue Current	54.0	62.0	61.6	51.2	54.0	61.2	46.5	57.7	53.8	53.7	58.1	56.7	80.9	74.6	53.1	39.9	37.2
Operating Lease Liabilities Current	8.9	8.0	7.5	5.3	-	4.3	-	-	-	-	2.9	2.7	2.7	2.7	2.5	2.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	24.8	29.7	70.9	22.6	28.0	23.6	25.5	28.9
Other Current Liabilities	0.2	0.4	0.2	0.3	0.2	0.4	0.3	0.5	0.3	0.5	0.2	0.3	-	0.3	-	-	-
Total Current Liabilities	253.5	205.5	158.4	129.2	129.1	141.5	116.9	138.3	135.7	175.9	184.7	173.8	162.7	197.1	146.9

Non-Current Liabilities
Long Term Debt	432.2	452.0	485.1	468.8	472.0	476.8	359.8	358.5	364.1	325.7	307.1	306.8	182.2	132.1	262.2	257.5	246.8	237.9	286.9	313.4	335.6	326.6	330.1	324.2	356.0	464.2	402.5	392.7	374.0	-	407.6	400.7	441.3	434.7	466.7	460.0	507.5	500.5	547.3	540.4
Operating Lease Liabilities Non-Current	54.3	54.5	56.2	51.4	34.2	26.3	28.6	28.8	28.5	29.2	29.5	27.7	28.8	27.6	25.8	27.1
Deferred Revenue Non-Current	837.7	806.9	672.8	473.3	326.1	288.2	1.4	1.5	1.5	3.2	2.0	4.9	157.1	62.9	171.7	182.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	457.0	451.6	425.1	425.5	423.5	418.6	18.3	17.7	10.1	14.5	3.9	3.9	3.9	4.0	4.4	7.9
Total Non-Current Liabilities	1,781.1	1,765.1	1,639.1	1,419.0	1,255.8	1,209.9	406.6	404.9	404.3	369.4	342.6	343.3	372.0	226.6	464.0	474.8
Total Liabilities	2,034.7	1,970.5	1,797.5	1,548.3	1,384.8	1,351.4	523.5	543.3	540.0	545.3	527.2	517.1	534.7	423.7	611.0	614.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,491.7	2,489.2	2,486.0	2,484.1	2,479.2	2,473.6	2,466.3	2,461.3	2,447.6	2,438.7	2,424.1	2,352.4	2,345.6	2,345.6	2,155.1	2,153.2
Retained Earnings	(2,154.2)	(2,136.8)	(2,125.2)	(2,126.3)	(2,145.5)	(2,128.1)	(2,077.9)	(2,087.9)	(2,078.2)	(2,065.0)	(2,049.9)	(2,043.7)	(2,043.7)	(2,040.3)	(2,034.9)	(1,830.6)	(1,803.8)
Accumulated Other Comprehensive Income	5.3	3.3	4.0	3.0	10.6	13.5	5.6	9.3	7.5	5.1	9.0	6.5	7.8	9.2	15.2	6.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	342.8	355.7	364.8	360.9	344.3	358.9	394.1	383.0	377.1	379.0	383.4	315.4	309.9	314.8	135.6	329.3	349.2
Total Equity	342.8	355.7	364.8	360.9	344.3	358.9	394.1	383.0	377.1	379.0	383.4	315.4	309.9	314.8	135.6	329.3	349.2	365.4

Supplementary Data
Total Debt	474.6	483.8	508.6	491.5	502.7	511.4	394.4	393.1	398.7	360.3	339.3	336.6	182.2	132.1	325.9	257.5	246.8	237.9	286.9	313.4	390.9	385.4	375.6	369.2	356.0	464.2	501.3	491.5	470.3	-	495.3	488.5	520.5	513.9	561.0	568.7	583.3	576.3	585.4	578.5
Net debt	116.1	36.3	162.3	183.3	261.3	120.3	342.4	328.8	339.4	303.6	275.2	271.3	161.8	100.0	311.2	244.3	235.2	223.6
Working Capital	153.0	291.2	242.6	234.2	163.4	306.1	10.6	5.7	0.3	(33.3)	(41.0)	(52.8)	(90.0)	(115.8)	(81.0)	(70.2)	(32.5)	7.3
Book Value	342.8	355.7	364.8	360.9	344.3	358.9	394.1	383.0	377.1	379.0	383.4	315.4	309.9	314.8	135.6	329.3	349.2	365.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-