Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GSAT Stock Annual Balance Sheet. Download in Excel

Globalstar Inc. logo

Globalstar Inc.

Sector: Communication Services   

Industry: Telecom Services

1.95
 
USD
  
0.07
  
(3.72%)
Previous close: 1.88  Open: 1.86  Bid: 1.98  Ask: 1.99
52 week range    
1.00   
   2.74
Mkt Cap: 3,596 M  Avg Vol (90 Days): 18,332,077
Peers   
IRDM / 
SATS / 
CMTL / 
Last updated: Sunday 22nd December 2024

Stock Rankings

69
Technical
31
Quality
How are these ranks calculated?
Search for a stock

Financials

GSAT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable7 M8 M7 M6 M7 M8 M3 M6 M4 M2 M
Accounts receivable15 M15 M15 M17 M19 M22 M22 M21 M26 M49 M
Accrued expenses51 M50 M70 M48 M30 M33 M29 M36 M26 M29 M
Accumulated depreciation & depletion-373 M-444 M-519 M-579 M-666 M-751 M-846 M-925 M-947 M-1,011 M
Additional paid in capital1,504 M1,591 M1,649 M1,869 M1,937 M1,970 M2,097 M2,147 M2,346 M2,439 M
Cash and equivalents7 M7 M10 M105 M75 M8 M13 M14 M32 M57 M
CashCashEquivalentsAndShortTermInvestments7 M7 M10 M105 M75 M8 M13 M14 M32 M57 M
CashEquivalents7 M7 M105 M75 M8 M
Common par86000.090000.097000.0126000.0145000.0146000.0167000.0180000.0181000.0188000.0
Common stock equity79 M237 M162 M291 M359 M407 M423 M365 M315 M379 M
CommonStock86000.090000.097000.0126000.0145000.0146000.0167000.0180000.0181000.0188000.0
Cost in excess31 M
CurrentAccruedExpenses44 M42 M42 M42 M23 M25 M26 M29 M23 M27 M
CurrentCapitalLeaseObligation1 M1 M1 M1 M766000.02 M1 M3 M3 M3 M
CurrentDeferredRevenue22 M24 M26 M32 M32 M30 M26 M26 M75 M54 M
CurrentDeferredTaxesAssets2 M26 M28 M
CurrentDeferredTaxesLiabilities400000.0-800000.0-300000.0-300000.0329000.0
Deferred revenues22 M24 M26 M32 M32 M30 M26 M26 M75 M54 M
DeferredFinancingCosts39 M27 M11 M
DefinedPensionBenefit18 M19 M17 M17 M9 M9 M
DerivativeProductLiabilities442 M240 M281 M227 M146 M4 M123000.0
EmployeeBenefits5 M5 M5 M4 M4 M4 M4 M
Float term debt688 M548 M501 M435 M367 M464 M340 M267 M160 M355 M
GoodwillAndOtherIntangibleAssets8 M12 M17 M22 M40 M
Gross fixed assets (Plant Property & Equipment)1,487 M1,522 M1,559 M1,550 M1,549 M1,567 M1,576 M1,629 M1,539 M1,669 M
Intangibles8 M12 M17 M22 M33 M32 M35 M40 M39 M71 M
InterestPayable827000.0317000.0381000.0228000.097000.033000.01 M4 M
Inventories15 M9 M8 M7 M14 M16 M14 M14 M9 M15 M
InventoriesAdjustmentsAllowances-22 M-843000.0-416000.0-662000.0-1 M-9 M
Invested capital766 M785 M662 M726 M726 M872 M1,090 M871 M607 M1,060 M
Leases19000.08000.0104000.0
LongTermCapitalLeaseObligation40000.094000.087000.0154000.077000.015 M14 M29 M28 M29 M
LongTermDebtAndCapitalLeaseObligation688 M548 M501 M435 M367 M479 M340 M267 M160 M355 M
LongTermProvisions2 M3 M1 M1 M2 M3 M3 M3 M
Net fixed assets (net PP&E)1,114 M1,078 M1,040 M971 M883 M816 M730 M704 M591 M658 M
NetOtherUnrealizedGainLoss-2 M-2 M
NetUnrealizedGainLossForeignCurrency-461000.04 M9 M
Non-current deferred income taxes58 M45 M81 M153 M-133 M-115 M-78 M-61 M
NonCurrentAccruedExpenses21 M21 M99000.0
NonCurrentDeferredLiabilities7 M6 M6 M6 M6 M5 M3 M112 M63 M3 M
NonCurrentDeferredRevenue7 M6 M6 M6 M6 M5 M3 M112 M63 M3 M
NonCurrentDeferredTaxesAssets686 M641 M713 M464 M490 M475 M507 M499 M480 M467 M
NonCurrentPensionAndOtherPostretirementBenefitPlans5 M5 M5 M4 M4 M4 M-4 M-3 M
Other current assets4 M7 M10 M15 M10 M11 M10 M8 M20 M
Other equity adjustments-3 M-5 M-5 M-7 M-4 M-3 M
Other fixed assets730 M704 M591 M658 M
Other non-current assets38 M38 M38 M1 M1 M51 M51 M2 M3 M4 M
Other non-current liabilities12 M11 M6 M6 M3 M3 M7 M8 M40 M11 M
Other receivable113 M130 M132 M128 M124 M149 M224 M
OtherCapitalStock50 M
OtherCurrentLiabilities481000.0616000.0309000.0225000.0656000.0261000.06 M17 M60 M59 M
OtherEquityAdjustments38 M38 M25 M115 M
OtherEquityInterest7 M6 M6 M6 M6 M5 M
OtherInventories9 M14 M14 M9 M15 M
OtherPayable3 M6 M21 M6 M7 M581000.0444000.0326000.0
Payables7 M8 M28 M6 M7 M8 M3 M7 M4 M2 M
Preferred securities of subsidiary trust100 M100 M
PreferredStock100 M100 M
Prepaid expenses8 M4 M5 M7 M13 M17 M16 M61 M52 M134 M
RecievablesAdjustmentsAllowances-5 M-5 M-4 M-4 M-3 M-3 M-4 M-3 M-3 M-2 M
Restricted cash64 M60 M4 M
Retained earnings-1,422 M-1,350 M-1,482 M-1,571 M-1,575 M-1,559 M-1,674 M-1,781 M-2,031 M-2,060 M
Short term debt6 M33 M76 M79 M96 M59 M35 M
TaxesReceivable2 M840000.0800000.02 M6 M4 M3 M
Total assets1,268 M1,175 M1,133 M1,129 M1,045 M966 M888 M814 M738 M924 M
Total current assets45 M38 M38 M136 M123 M63 M68 M69 M81 M143 M
Total current liabilities79 M107 M172 M160 M160 M63 M114 M62 M197 M176 M
Total equity79 M237 M162 M291 M359 M407 M423 M365 M315 M379 M
Total liabilities1,253 M938 M971 M838 M687 M558 M465 M449 M424 M545 M
Total non-current assets1,160 M1,128 M1,094 M993 M923 M902 M820 M704 M619 M671 M
Total non-current liabilities1,110 M831 M798 M678 M527 M495 M351 M387 M227 M369 M
TotalEquityGrossMinority79 M237 M162 M291 M359 M-2 M423 M365 M315 M379 M
TotalEquityGrossMinorityInterest79 M237 M162 M291 M359 M-2 M423 M365 M315 M379 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,268 M1,175 M1,133 M1,129 M1,045 M966 M888 M814 M738 M924 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,110 M831 M798 M678 M527 M495 M351 M387 M227 M369 M
UnearnedIncome8 M40 M36 M38 M41 M28 M12 M
UnearnedPremiums95 M78 M61 M47 M64 M39 M27 M11 M38 M
Working capital-34 M-69 M-134 M-24 M-37 M200000.0-46 M7 M-116 M-33 M
debtc6 M33 M76 M79 M96 M59 M35 M
ltinv2 M2 M2 M2 M240000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University