Globalstar Inc GSAT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	944.15M	746.54M	833.4M	844.56M	832.44M	910.61M	924.31M	917.01M
Total Current Assets	69.73M	65.99M	81.24M	72.72M	121M	143.64M	142.65M	135.98M
Cash and Equivalents	13.14M	14.75M	32.08M	20.49M	65.33M	64.14M	56.74M	59.28M
Total Non-Current Assets	1.58B	1.21B	1.31B	1.34B	1.32B	1.38B	1.41B	1.41B
Total Liabilities	614.82M	610.96M	518.62M	534.7M	517.07M	527.25M	545.33M	539.95M
Total Current Liabilities	139.98M	146.94M	197.08M	162.69M	173.78M	184.66M	175.91M	135.68M
Total Non-Current Liabilities	732.29M	726.19M	453.66M	554.32M	650.15M	649.78M	695.12M	768.39M
Common Equity	180k	180k	181k	181k	181k	188k	188k	188k
Retained Earnings	-1.83B	-2.03B	-2.04B	-2.04B	-2.04B	-2.05B	-2.06B	-2.08B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.13B	1.13B	1.05B	965.59M	888.09M	814.11M	833.4M	924.31M
Total Current Assets	38.13M	136.41M	122.5M	63.26M	68.49M	68.87M	81.24M	142.65M
Cash and Equivalents	10.23M	41.64M	15.21M	7.61M	13.33M	14.3M	32.08M	56.74M
Total Non-Current Assets	161.82M	291.22M	358.95M	407.34M	423.07M	365.43M	314.77M	378.98M
Total Liabilities	970.8M	838.04M	686.54M	558.25M	465.03M	448.68M	518.62M	545.33M
Total Current Liabilities	172.45M	160.32M	159.68M	63.06M	114.22M	61.57M	197.08M	175.91M
Total Non-Current Liabilities	1.3B	1.11B	894.14M	959.38M	677.41M	625.05M	453.66M	695.12M
Total Equity	161.82M	291.22M	358.95M	407.34M	423.07M	365.43M	314.77M	378.98M
Common Equity	110k	126k	145k	146k	167k	180k	181k	188k
Retained Earnings	-1.48B	-1.57B	-1.57B	-1.56B	-1.67B	-1.78B	-2.04B	-2.06B