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GSAT Globalstar

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  • 1.315
  • +0.025+1.94%
Trading May 3 09:51 ET
2.48BMarket Cap-65750P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
76.87%56.74M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
124.29%32.08M
30.45%14.75M
-16.43%13.14M
37.64%11.52M
-Cash and cash equivalents
76.87%56.74M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
124.29%32.08M
30.45%14.75M
-16.43%13.14M
37.64%11.52M
Receivables
85.13%48.74M
85.13%48.74M
46.04%43.22M
25.17%30.19M
10.92%28.01M
24.30%26.33M
24.30%26.33M
-15.58%29.59M
-16.46%24.12M
-10.65%25.25M
-Accounts receivable
85.13%48.74M
85.13%48.74M
46.04%43.22M
25.17%30.19M
10.92%28.01M
24.30%26.33M
24.30%26.33M
-15.58%29.59M
-16.46%24.12M
-10.65%25.25M
Inventory
57.41%14.58M
57.41%14.58M
42.44%12.2M
-32.89%10.66M
-29.26%10.1M
-33.01%9.26M
-33.01%9.26M
-31.74%8.56M
34.51%15.89M
12.11%14.27M
Prepaid assets
----
----
----
----
----
----
----
-18.69%13.09M
7.30%16.59M
31.31%20.15M
Other current assets
66.44%22.58M
66.44%22.58M
--24.09M
--14.82M
--14.13M
-30.62%13.57M
-30.62%13.57M
----
----
----
Total current assets
75.59%142.65M
75.59%142.65M
117.66%143.64M
73.53%121M
2.14%72.72M
17.96%81.24M
17.96%81.24M
-12.01%65.99M
-2.97%69.73M
-36.44%71.19M
Non current assets
Net PPE
11.32%658.17M
11.32%658.17M
15.35%647.18M
-13.54%638.06M
-15.93%598.01M
-16.04%591.23M
-16.04%591.23M
-21.55%561.08M
4.11%737.97M
0.13%711.34M
-Gross PPE
8.48%1.67B
8.48%1.67B
9.84%1.64B
-4.98%1.63B
-5.89%1.56B
-5.57%1.54B
-5.57%1.54B
-8.28%1.49B
7.03%1.71B
5.12%1.66B
-Accumulated depreciation
-6.70%-1.01B
-6.70%-1.01B
-6.52%-992.49M
-1.51%-987.13M
-1.63%-964.53M
-2.40%-947.41M
-2.40%-947.41M
-2.13%-931.75M
-9.37%-972.45M
-9.20%-949.07M
Goodwill and other intangible assets
200.19%91.28M
200.19%91.28M
192.59%106.19M
16.32%49.19M
-4.38%38.6M
-1.87%30.41M
-1.87%30.41M
-15.24%36.29M
-4.02%42.29M
1.43%40.37M
-Goodwill
--30.63M
--30.63M
----
----
----
----
----
----
----
----
-Other intangible assets
99.47%60.65M
99.47%60.65M
----
----
----
-1.87%30.41M
-1.87%30.41M
----
----
----
Non current prepaid assets
-54.87%12.44M
-54.87%12.44M
-83.65%13.6M
-74.31%24.19M
391.28%135.23M
--27.57M
--27.57M
--83.18M
--94.16M
--27.53M
Other non current assets
146.56%19.77M
146.56%19.77M
----
----
----
-20.22%8.02M
-20.22%8.02M
----
----
----
Total non current assets
18.93%781.66M
18.93%781.66M
12.70%766.97M
-18.64%711.44M
-0.95%771.84M
-11.81%657.23M
-11.81%657.23M
-15.89%680.55M
8.77%874.42M
-2.75%779.23M
Total assets
25.17%924.31M
25.17%924.31M
21.98%910.61M
-11.83%832.44M
-0.69%844.56M
-9.29%738.47M
-9.29%738.47M
-15.56%746.54M
7.81%944.15M
-6.88%850.43M
Liabilities
Current liabilities
Payables
8.17%8.07M
8.17%8.07M
88.35%3.78M
11.73%3.31M
31.98%10.89M
-30.55%7.46M
-30.55%7.46M
-80.11%2.01M
-62.97%2.96M
45.48%8.25M
-accounts payable
-47.25%2.03M
-47.25%2.03M
94.48%3.63M
18.60%3.02M
34.59%10.75M
-38.48%3.84M
-38.48%3.84M
-81.01%1.87M
-66.35%2.55M
48.73%7.99M
-Total tax payable
69.63%5.59M
69.63%5.59M
----
----
----
-18.75%3.29M
-18.75%3.29M
----
----
----
-Due to related parties current
40.80%459K
40.80%459K
7.75%153K
-30.90%284K
-46.62%142K
-26.58%326K
-26.58%326K
-47.60%142K
-1.67%411K
-12.21%266K
Current accrued expenses
51.51%72.25M
51.51%72.25M
222.95%90.58M
256.10%83.95M
177.75%70.93M
169.32%47.69M
169.32%47.69M
-11.93%28.05M
-8.64%23.57M
-5.92%25.54M
Current debt and capital lease obligation
-39.66%37.6M
-39.66%37.6M
-49.50%32.2M
-59.50%29.8M
----
2,391.88%62.32M
2,391.88%62.32M
--63.77M
--73.58M
-40.87%32.7M
-Current debt
-41.92%34.6M
-41.92%34.6M
-49.50%32.2M
-59.50%29.8M
----
--59.58M
--59.58M
--63.77M
--73.58M
-40.87%32.7M
-Current capital lease obligation
9.36%3M
9.36%3M
----
----
----
9.84%2.75M
9.84%2.75M
----
----
----
Current deferred liabilities
-28.08%53.68M
-28.08%53.68M
9.36%58.09M
42.27%56.72M
117.45%80.87M
187.88%74.64M
187.88%74.64M
36.05%53.12M
48.65%39.87M
43.58%37.19M
Current liabilities
-10.74%175.91M
-10.74%175.91M
25.67%184.66M
24.14%173.78M
56.92%162.69M
220.11%197.08M
220.11%197.08M
81.42%146.94M
130.92%139.98M
-9.07%103.68M
Non current liabilities
Long term provisions
-0.07%2.95M
-0.07%2.95M
----
----
----
19.99%2.95M
19.99%2.95M
----
----
----
Long term debt and capital lease obligation
122.19%354.94M
122.19%354.94M
16.91%336.65M
17.54%334.51M
-23.34%211.03M
-40.21%159.75M
-40.21%159.75M
-9.05%287.97M
-16.03%284.59M
-21.13%275.29M
-Long term debt
146.53%325.7M
146.53%325.7M
17.15%307.13M
19.16%306.79M
-26.14%182.24M
-44.47%132.12M
-44.47%132.12M
-8.61%262.18M
-17.86%257.45M
-26.48%246.76M
-Long term capital lease obligation
5.82%29.24M
5.82%29.24M
14.45%29.52M
2.16%27.72M
0.88%28.79M
-5.48%27.64M
-5.48%27.64M
-13.31%25.8M
6.44%27.13M
112.84%28.54M
Non current deferred liabilities
-94.40%3.54M
-94.40%3.54M
-98.82%2.02M
-97.30%4.92M
36.40%157.1M
-43.75%63.2M
-43.75%63.2M
88.51%171.65M
240.71%182.38M
1,910.70%115.17M
Derivative product liabilities
--0
--0
----
----
----
-91.06%122K
-91.06%122K
----
----
----
Other non current liabilities
-7.02%556K
-7.02%556K
-10.86%3.92M
-50.86%3.87M
-44.91%3.88M
25.37%598K
25.37%598K
-57.36%4.39M
90.87%7.88M
110.11%7.05M
Total non current liabilities
63.01%369.42M
63.01%369.42M
-26.17%342.59M
-27.70%343.3M
-6.42%372.01M
-41.46%226.62M
-41.46%226.62M
11.01%464.02M
17.82%474.84M
9.34%397.51M
Total liabilities
28.71%545.33M
28.71%545.33M
-13.70%527.25M
-15.90%517.07M
6.69%534.7M
-5.57%423.7M
-5.57%423.7M
22.44%610.96M
32.61%614.82M
4.94%501.19M
Shareholders'equity
Share capital
3.87%188K
3.87%188K
4.44%188K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%180K
0.56%180K
0.56%180K
-common stock
3.87%188K
3.87%188K
4.44%188K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
0.56%180K
0.56%180K
0.56%180K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.21%-2.06B
-1.21%-2.06B
-0.74%-2.05B
-11.64%-2.04B
-13.30%-2.04B
-14.41%-2.04B
-14.41%-2.04B
-15.66%-2.03B
-5.90%-1.83B
-5.67%-1.8B
Paid-in capital
3.97%2.44B
3.97%2.44B
12.48%2.42B
9.25%2.35B
9.01%2.35B
9.27%2.35B
9.27%2.35B
0.52%2.16B
0.46%2.15B
0.44%2.15B
Gains losses not affecting retained earnings
-45.14%5.07M
-45.14%5.07M
-40.78%9.01M
-0.31%6.51M
545.17%7.81M
388.99%9.24M
388.99%9.24M
4,580.62%15.21M
328.18%6.53M
306.38%1.21M
Total stockholders'equity
20.40%378.98M
20.40%378.98M
182.76%383.37M
-4.24%315.37M
-11.28%309.85M
-13.86%314.77M
-13.86%314.77M
-64.80%135.58M
-20.09%329.33M
-19.85%349.23M
Total equity
20.40%378.98M
20.40%378.98M
182.76%383.37M
-4.24%315.37M
-11.28%309.85M
-13.86%314.77M
-13.86%314.77M
-64.80%135.58M
-20.09%329.33M
-19.85%349.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M30.45%14.75M-16.43%13.14M37.64%11.52M
-Cash and cash equivalents 76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M30.45%14.75M-16.43%13.14M37.64%11.52M
Receivables 85.13%48.74M85.13%48.74M46.04%43.22M25.17%30.19M10.92%28.01M24.30%26.33M24.30%26.33M-15.58%29.59M-16.46%24.12M-10.65%25.25M
-Accounts receivable 85.13%48.74M85.13%48.74M46.04%43.22M25.17%30.19M10.92%28.01M24.30%26.33M24.30%26.33M-15.58%29.59M-16.46%24.12M-10.65%25.25M
Inventory 57.41%14.58M57.41%14.58M42.44%12.2M-32.89%10.66M-29.26%10.1M-33.01%9.26M-33.01%9.26M-31.74%8.56M34.51%15.89M12.11%14.27M
Prepaid assets -----------------------------18.69%13.09M7.30%16.59M31.31%20.15M
Other current assets 66.44%22.58M66.44%22.58M--24.09M--14.82M--14.13M-30.62%13.57M-30.62%13.57M------------
Total current assets 75.59%142.65M75.59%142.65M117.66%143.64M73.53%121M2.14%72.72M17.96%81.24M17.96%81.24M-12.01%65.99M-2.97%69.73M-36.44%71.19M
Non current assets
Net PPE 11.32%658.17M11.32%658.17M15.35%647.18M-13.54%638.06M-15.93%598.01M-16.04%591.23M-16.04%591.23M-21.55%561.08M4.11%737.97M0.13%711.34M
-Gross PPE 8.48%1.67B8.48%1.67B9.84%1.64B-4.98%1.63B-5.89%1.56B-5.57%1.54B-5.57%1.54B-8.28%1.49B7.03%1.71B5.12%1.66B
-Accumulated depreciation -6.70%-1.01B-6.70%-1.01B-6.52%-992.49M-1.51%-987.13M-1.63%-964.53M-2.40%-947.41M-2.40%-947.41M-2.13%-931.75M-9.37%-972.45M-9.20%-949.07M
Goodwill and other intangible assets 200.19%91.28M200.19%91.28M192.59%106.19M16.32%49.19M-4.38%38.6M-1.87%30.41M-1.87%30.41M-15.24%36.29M-4.02%42.29M1.43%40.37M
-Goodwill --30.63M--30.63M--------------------------------
-Other intangible assets 99.47%60.65M99.47%60.65M-------------1.87%30.41M-1.87%30.41M------------
Non current prepaid assets -54.87%12.44M-54.87%12.44M-83.65%13.6M-74.31%24.19M391.28%135.23M--27.57M--27.57M--83.18M--94.16M--27.53M
Other non current assets 146.56%19.77M146.56%19.77M-------------20.22%8.02M-20.22%8.02M------------
Total non current assets 18.93%781.66M18.93%781.66M12.70%766.97M-18.64%711.44M-0.95%771.84M-11.81%657.23M-11.81%657.23M-15.89%680.55M8.77%874.42M-2.75%779.23M
Total assets 25.17%924.31M25.17%924.31M21.98%910.61M-11.83%832.44M-0.69%844.56M-9.29%738.47M-9.29%738.47M-15.56%746.54M7.81%944.15M-6.88%850.43M
Liabilities
Current liabilities
Payables 8.17%8.07M8.17%8.07M88.35%3.78M11.73%3.31M31.98%10.89M-30.55%7.46M-30.55%7.46M-80.11%2.01M-62.97%2.96M45.48%8.25M
-accounts payable -47.25%2.03M-47.25%2.03M94.48%3.63M18.60%3.02M34.59%10.75M-38.48%3.84M-38.48%3.84M-81.01%1.87M-66.35%2.55M48.73%7.99M
-Total tax payable 69.63%5.59M69.63%5.59M-------------18.75%3.29M-18.75%3.29M------------
-Due to related parties current 40.80%459K40.80%459K7.75%153K-30.90%284K-46.62%142K-26.58%326K-26.58%326K-47.60%142K-1.67%411K-12.21%266K
Current accrued expenses 51.51%72.25M51.51%72.25M222.95%90.58M256.10%83.95M177.75%70.93M169.32%47.69M169.32%47.69M-11.93%28.05M-8.64%23.57M-5.92%25.54M
Current debt and capital lease obligation -39.66%37.6M-39.66%37.6M-49.50%32.2M-59.50%29.8M----2,391.88%62.32M2,391.88%62.32M--63.77M--73.58M-40.87%32.7M
-Current debt -41.92%34.6M-41.92%34.6M-49.50%32.2M-59.50%29.8M------59.58M--59.58M--63.77M--73.58M-40.87%32.7M
-Current capital lease obligation 9.36%3M9.36%3M------------9.84%2.75M9.84%2.75M------------
Current deferred liabilities -28.08%53.68M-28.08%53.68M9.36%58.09M42.27%56.72M117.45%80.87M187.88%74.64M187.88%74.64M36.05%53.12M48.65%39.87M43.58%37.19M
Current liabilities -10.74%175.91M-10.74%175.91M25.67%184.66M24.14%173.78M56.92%162.69M220.11%197.08M220.11%197.08M81.42%146.94M130.92%139.98M-9.07%103.68M
Non current liabilities
Long term provisions -0.07%2.95M-0.07%2.95M------------19.99%2.95M19.99%2.95M------------
Long term debt and capital lease obligation 122.19%354.94M122.19%354.94M16.91%336.65M17.54%334.51M-23.34%211.03M-40.21%159.75M-40.21%159.75M-9.05%287.97M-16.03%284.59M-21.13%275.29M
-Long term debt 146.53%325.7M146.53%325.7M17.15%307.13M19.16%306.79M-26.14%182.24M-44.47%132.12M-44.47%132.12M-8.61%262.18M-17.86%257.45M-26.48%246.76M
-Long term capital lease obligation 5.82%29.24M5.82%29.24M14.45%29.52M2.16%27.72M0.88%28.79M-5.48%27.64M-5.48%27.64M-13.31%25.8M6.44%27.13M112.84%28.54M
Non current deferred liabilities -94.40%3.54M-94.40%3.54M-98.82%2.02M-97.30%4.92M36.40%157.1M-43.75%63.2M-43.75%63.2M88.51%171.65M240.71%182.38M1,910.70%115.17M
Derivative product liabilities --0--0-------------91.06%122K-91.06%122K------------
Other non current liabilities -7.02%556K-7.02%556K-10.86%3.92M-50.86%3.87M-44.91%3.88M25.37%598K25.37%598K-57.36%4.39M90.87%7.88M110.11%7.05M
Total non current liabilities 63.01%369.42M63.01%369.42M-26.17%342.59M-27.70%343.3M-6.42%372.01M-41.46%226.62M-41.46%226.62M11.01%464.02M17.82%474.84M9.34%397.51M
Total liabilities 28.71%545.33M28.71%545.33M-13.70%527.25M-15.90%517.07M6.69%534.7M-5.57%423.7M-5.57%423.7M22.44%610.96M32.61%614.82M4.94%501.19M
Shareholders'equity
Share capital 3.87%188K3.87%188K4.44%188K0.56%181K0.56%181K0.56%181K0.56%181K0.56%180K0.56%180K0.56%180K
-common stock 3.87%188K3.87%188K4.44%188K0.56%181K0.56%181K0.56%181K0.56%181K0.56%180K0.56%180K0.56%180K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.21%-2.06B-1.21%-2.06B-0.74%-2.05B-11.64%-2.04B-13.30%-2.04B-14.41%-2.04B-14.41%-2.04B-15.66%-2.03B-5.90%-1.83B-5.67%-1.8B
Paid-in capital 3.97%2.44B3.97%2.44B12.48%2.42B9.25%2.35B9.01%2.35B9.27%2.35B9.27%2.35B0.52%2.16B0.46%2.15B0.44%2.15B
Gains losses not affecting retained earnings -45.14%5.07M-45.14%5.07M-40.78%9.01M-0.31%6.51M545.17%7.81M388.99%9.24M388.99%9.24M4,580.62%15.21M328.18%6.53M306.38%1.21M
Total stockholders'equity 20.40%378.98M20.40%378.98M182.76%383.37M-4.24%315.37M-11.28%309.85M-13.86%314.77M-13.86%314.77M-64.80%135.58M-20.09%329.33M-19.85%349.23M
Total equity 20.40%378.98M20.40%378.98M182.76%383.37M-4.24%315.37M-11.28%309.85M-13.86%314.77M-13.86%314.77M-64.80%135.58M-20.09%329.33M-19.85%349.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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