Globalstar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globalstar's balance sheet done over the years? Its assets were worth $924,309,000 last year, which is more than in the previous period. 59% of Globalstar’s total assets is currently financed by debt. Its liabilities reached the amount of $545,330,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1268420000 | 1.18B | 93.78% |
|---|---|---|---|
| 2015 | 1232921000 | 995.79M | 80.77% |
| 2016 | 1132614000 | 970.79M | 85.71% |
| 2017 | 1129265000 | 838.04M | 74.21% |
| 2018 | 1045482000 | 686.53M | 65.67% |
| 2019 | 965590000 | 558.24M | 57.81% |
| 2020 | 888093000 | 465.02M | 52.36% |
| 2021 | 814106000 | 448.67M | 55.11% |
| 2022 | 833395000 | 518.62M | 62.23% |
| 2023 | 924309000 | 545.33M | 59% |
GSAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.74M | 32.08M | 14.30M | 13.33M | 7.60M | 15.21M | 41.64M | 10.23M | 7.47M | 7.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.74M | 26.32M | 21.18M | 22.14M | 21.76M | 19.32M | 17.11M | 15.21M | 14.53M | 15.01M |
Inventory | 14.58M | 9.26M | 13.82M | 13.73M | 16.34M | 14.27M | 7.27M | 8.09M | 12.02M | 14.73M |
Other current assets | 22.58M | 13.56M | 19.55M | 19.27M | 17.55M | 73.68M | 70.38M | 4.58M | 8.91M | 7.94M |
Total current assets | 142.65M | 81.24M | 68.87M | 68.48M | 63.26M | 122.50M | 136.41M | 38.13M | 38.49M | 44.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 658.16M | 591.23M | 704.19M | 730.30M | 815.78M | 882.69M | 971.11M | 1.03B | 1.07B | 1.11B |
Goodwill | 30.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.68M | 0 |
Intangible assets | 60.65M | 30.45M | 30.98M | 27.52M | 6.92M | 5.24M | 1.97M | 16.78M | 1.42M | 8.26M |
Long term investments | 0 | 3.55M | 724K | 51.06M | 2.08M | 2.08M | 2.08M | 37.98M | 37.91M | 46K |
Other non-current assets | 32.21M | 130.46M | 10.05M | 61.77M | 79.62M | 35.04M | 19.76M | 0 | 104.75M | 101.78M |
Total non-current assets | 781.65M | 752.15M | 745.23M | 819.60M | 902.33M | 922.98M | 992.85M | 1.09B | 1.19B | 1.22B |
Total assets | 924.30M | 833.39M | 814.10M | 888.09M | 965.59M | 1.04B | 1.12B | 1.13B | 1.23B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 53.67M | 74.63M | 25.92M | 25.97M | 29.91M | 31.93M | 31.74M | 26.47M | 23.90M | 21.74M |
Short term debt | 37.60M | 2.74M | 2.50M | 60.15M | 1.63M | 96.24M | 79.21M | 75.75M | 32.83M | 6.45M |
Total current liabilities | 175.90M | 197.07M | 61.56M | 114.21M | 63.06M | 159.68M | 160.31M | 172.45M | 107.03M | 79.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 354.94M | 159.75M | 267.16M | 340.31M | 478.94M | 367.27M | 434.80M | 500.61M | 548.38M | 623.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.93M | 3.67M | 7.59M | 6.04M | 10.57M | 1.68M | 236.86M | 3.79M | 276.06M | 480.00M |
Total non-current liabilities | 369.42M | 321.54M | 387.11M | 350.81M | 495.18M | 526.85M | 677.72M | 798.34M | 888.75M | 1.11B |
Total liabilities | 545.33M | 518.62M | 448.67M | 465.02M | 558.24M | 686.53M | 838.04M | 970.79M | 995.79M | 1.18B |
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