Globalstar, Inc. financial data

Symbol
GSAT on Nasdaq
Industry
Communications Services, NEC
Location
1351 Holiday Square Blvd.,, Covington,, LA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +133%
Quick Ratio 9.42 % +38.1%
Return On Equity -16.7 % -134%
Return On Assets -5.65 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 800M USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 126M shares +2.9%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 250M USD +11.9%
Costs and Expenses 251M USD +12.2%
Operating Income (Loss) -949K USD -475%
Nonoperating Income (Expense) -60.1M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61M USD -159%
Income Tax Expense (Benefit) 2.14M USD +90.1%
Net Income (Loss) Attributable to Parent -63.2M USD -156%
Earnings Per Share, Basic -0.59 USD/shares -103%
Earnings Per Share, Diluted -0.59 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 391M USD +589%
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD -44.7%
Inventory, Net 10.7M USD -26.3%
Assets, Current 448M USD +214%
Property, Plant and Equipment, Net 674M USD +7.95%
Operating Lease, Right-of-Use Asset 31.8M USD -6.82%
Intangible Assets, Net (Excluding Goodwill) 85.2M USD +40.5%
Goodwill 30.6M USD 0%
Other Assets, Noncurrent 3.77M USD +1.92%
Assets 1.71B USD +85%
Accounts Payable, Current 2.03M USD -47.3%
Accrued Liabilities, Current 24.7M USD -8.38%
Contract with Customer, Liability, Current 61.2M USD +14%
Liabilities, Current 141M USD -19.6%
Contract with Customer, Liability, Noncurrent 288M USD +8869%
Deferred Income Tax Liabilities, Net 711K USD +116%
Operating Lease, Liability, Noncurrent 26.3M USD -10.2%
Other Liabilities, Noncurrent 419M USD +3616%
Liabilities 1.35B USD +148%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.5M USD +165%
Retained Earnings (Accumulated Deficit) -2.13B USD -3.06%
Stockholders' Equity Attributable to Parent 359M USD -5.3%
Liabilities and Equity 1.71B USD +85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.8M USD +30.8%
Net Cash Provided by (Used in) Financing Activities 27.1M USD -27%
Net Cash Provided by (Used in) Investing Activities -54.2M USD +24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD +589%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD -11.4%
Deferred Tax Assets, Valuation Allowance 422M USD -3.71%
Deferred Tax Assets, Gross 471M USD -6.2%
Operating Lease, Liability 30.5M USD -5.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.8M USD -89.6%
Lessee, Operating Lease, Liability, to be Paid 43.2M USD -8.5%
Property, Plant and Equipment, Gross 1.7B USD +4.09%
Operating Lease, Liability, Current 4.25M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21M USD +9.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.7M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.65M USD -1.21%
Deferred Tax Assets, Operating Loss Carryforwards 437M USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.7M shares 0%
Unrecognized Tax Benefits 14.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD -0.29%
Operating Lease, Payments 1.71M USD +26.2%
Additional Paid in Capital 2.47B USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -23.4%
Share-based Payment Arrangement, Expense 35.5M USD +58.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%