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GSAT Globalstar Inc

1.29
-0.01 (-0.77%)
Last Updated: 12:33:22
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 814.11M850.43M944.15M746.54M833.4M844.56M832.44M910.61M
Total Current Assets 68.87M71.19M69.73M65.99M81.24M72.72M121M143.64M
Cash and Equivalents 14.3M11.52M13.14M14.75M32.08M20.49M65.33M64.14M
Total Non-Current Assets 1.42B1.46B1.58B1.21B1.31B1.34B1.32B1.38B
Total Liabilities 448.68M501.19M614.82M610.96M518.62M534.7M517.07M527.25M
Total Current Liabilities 61.57M103.68M139.98M146.94M197.08M162.69M173.78M184.66M
Total Non-Current Liabilities 625.05M644.27M732.29M726.19M453.66M554.32M650.15M649.78M
Common Equity 180k180k180k180k181k181k181k188k
Retained Earnings -1.78B-1.8B-1.83B-2.03B-2.04B-2.04B-2.04B-2.05B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.13B1.13B1.05B965.59M888.09M814.11M833.4M924.31M
Total Current Assets 38.13M136.41M122.5M63.26M68.49M68.87M81.24M142.65M
Cash and Equivalents 10.23M41.64M15.21M7.61M13.33M14.3M32.08M56.74M
Total Non-Current Assets 161.82M291.22M358.95M407.34M423.07M365.43M314.77M378.98M
Total Liabilities 970.8M838.04M686.54M558.25M465.03M448.68M518.62M545.33M
Total Current Liabilities 172.45M160.32M159.68M63.06M114.22M61.57M197.08M175.91M
Total Non-Current Liabilities 1.3B1.11B894.14M959.38M677.41M625.05M453.66M695.12M
Total Equity 161.82M291.22M358.95M407.34M423.07M365.43M314.77M378.98M
Common Equity 110k126k145k146k167k180k181k188k
Retained Earnings -1.48B-1.57B-1.57B-1.56B-1.67B-1.78B-2.04B-2.06B

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