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GSAT Globalstar

Watchlist
  • 2.150
  • +0.020+0.94%
Close Dec 27 16:00 ET
  • 2.150
  • 0.0000.00%
Post 19:59 ET
4.07BMarket Cap-107.50P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
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
-Cash and cash equivalents
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
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
Receivables
-0.46%43.02M
42.93%43.15M
52.93%42.83M
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
-Accounts receivable
-0.46%43.02M
42.93%43.15M
52.93%42.83M
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
Inventory
-2.62%11.88M
22.94%13.11M
42.71%14.41M
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
Other current assets
-14.32%20.64M
58.05%23.42M
37.75%19.46M
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
-11.27%127.45M
19.01%144.01M
87.00%135.98M
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
Non current assets
Net PPE
0.66%651.43M
2.65%654.98M
10.21%659.09M
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
-Gross PPE
4.41%1.71B
5.14%1.71B
8.24%1.69B
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
-Accumulated depreciation
-6.86%-1.06B
-6.74%-1.05B
-7.02%-1.03B
-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
Goodwill and other intangible assets
30.60%138.68M
158.71%127.26M
183.57%109.46M
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
-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
----
----
-90.77%12.48M
-54.87%12.44M
-54.87%12.44M
-83.65%13.6M
-74.31%24.19M
391.28%135.23M
--27.57M
--27.57M
Other non current assets
----
----
----
146.56%19.77M
146.56%19.77M
----
----
----
-20.22%8.02M
-20.22%8.02M
Total non current assets
3.02%790.11M
9.95%782.24M
1.19%781.03M
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
Total assets
0.76%917.56M
11.27%926.25M
8.58%917.01M
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
Liabilities
Current liabilities
Payables
816.78%34.69M
691.44%26.17M
161.93%28.53M
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
-accounts payable
847.87%34.42M
748.54%25.64M
162.96%28.27M
-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
-Total tax payable
----
----
----
69.63%5.59M
69.63%5.59M
----
----
----
-18.75%3.29M
-18.75%3.29M
-Due to related parties current
79.08%274K
83.80%522K
83.80%261K
40.80%459K
40.80%459K
7.75%153K
-30.90%284K
-46.62%142K
-26.58%326K
-26.58%326K
Current accrued expenses
-98.88%1.02M
-76.33%19.87M
-73.50%18.8M
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
Current debt and capital lease obligation
7.45%34.6M
16.11%34.6M
--34.6M
-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
-Current debt
7.45%34.6M
16.11%34.6M
--34.6M
-41.92%34.6M
-41.92%34.6M
-49.50%32.2M
-59.50%29.8M
----
--59.58M
--59.58M
-Current capital lease obligation
----
----
----
9.36%3M
9.36%3M
----
----
----
9.84%2.75M
9.84%2.75M
Current deferred liabilities
-19.87%46.55M
1.74%57.71M
-33.53%53.76M
-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
Current liabilities
-36.72%116.85M
-20.39%138.34M
-16.60%135.68M
-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
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
15.34%388.31M
15.78%387.28M
86.05%392.62M
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
-Long term debt
17.14%359.76M
16.86%358.53M
99.80%364.12M
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
-Long term capital lease obligation
-3.29%28.55M
3.72%28.75M
-1.01%28.5M
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
Non current deferred liabilities
----
----
-99.02%1.54M
-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
Derivative product liabilities
----
----
----
--0
--0
----
----
----
-91.06%122K
-91.06%122K
Other non current liabilities
367.34%18.3M
355.98%17.65M
160.42%10.11M
-7.02%556K
-7.02%556K
-10.86%3.92M
-50.86%3.87M
-44.91%3.88M
25.37%598K
25.37%598K
Total non current liabilities
18.69%406.61M
17.95%404.93M
8.67%404.27M
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
Total liabilities
-0.72%523.47M
5.07%543.27M
0.98%539.95M
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
Shareholders'equity
Share capital
0.53%189K
4.42%189K
3.87%188K
3.87%188K
3.87%188K
4.44%188K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
-common stock
0.53%189K
4.42%189K
3.87%188K
3.87%188K
3.87%188K
4.44%188K
0.56%181K
0.56%181K
0.56%181K
0.56%181K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.37%-2.08B
-2.16%-2.09B
-1.68%-2.08B
-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
Paid-in capital
1.74%2.47B
4.63%2.46B
4.35%2.45B
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
Gains losses not affecting retained earnings
-38.37%5.55M
43.36%9.33M
-4.48%7.46M
-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
Total stockholders'equity
2.80%394.09M
21.44%382.98M
21.69%377.05M
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
Total equity
2.80%394.09M
21.44%382.98M
21.69%377.05M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M
-Cash and cash equivalents -19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M334.85%64.14M397.18%65.33M77.85%20.49M124.29%32.08M124.29%32.08M
Receivables -0.46%43.02M42.93%43.15M52.93%42.83M85.13%48.74M85.13%48.74M46.04%43.22M25.17%30.19M10.92%28.01M24.30%26.33M24.30%26.33M
-Accounts receivable -0.46%43.02M42.93%43.15M52.93%42.83M85.13%48.74M85.13%48.74M46.04%43.22M25.17%30.19M10.92%28.01M24.30%26.33M24.30%26.33M
Inventory -2.62%11.88M22.94%13.11M42.71%14.41M57.41%14.58M57.41%14.58M42.44%12.2M-32.89%10.66M-29.26%10.1M-33.01%9.26M-33.01%9.26M
Other current assets -14.32%20.64M58.05%23.42M37.75%19.46M66.44%22.58M66.44%22.58M--24.09M--14.82M--14.13M-30.62%13.57M-30.62%13.57M
Total current assets -11.27%127.45M19.01%144.01M87.00%135.98M75.59%142.65M75.59%142.65M117.66%143.64M73.53%121M2.14%72.72M17.96%81.24M17.96%81.24M
Non current assets
Net PPE 0.66%651.43M2.65%654.98M10.21%659.09M11.32%658.17M11.32%658.17M15.35%647.18M-13.54%638.06M-15.93%598.01M-16.04%591.23M-16.04%591.23M
-Gross PPE 4.41%1.71B5.14%1.71B8.24%1.69B8.48%1.67B8.48%1.67B9.84%1.64B-4.98%1.63B-5.89%1.56B-5.57%1.54B-5.57%1.54B
-Accumulated depreciation -6.86%-1.06B-6.74%-1.05B-7.02%-1.03B-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
Goodwill and other intangible assets 30.60%138.68M158.71%127.26M183.57%109.46M200.19%91.28M200.19%91.28M192.59%106.19M16.32%49.19M-4.38%38.6M-1.87%30.41M-1.87%30.41M
-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 ---------90.77%12.48M-54.87%12.44M-54.87%12.44M-83.65%13.6M-74.31%24.19M391.28%135.23M--27.57M--27.57M
Other non current assets ------------146.56%19.77M146.56%19.77M-------------20.22%8.02M-20.22%8.02M
Total non current assets 3.02%790.11M9.95%782.24M1.19%781.03M18.93%781.66M18.93%781.66M12.70%766.97M-18.64%711.44M-0.95%771.84M-11.81%657.23M-11.81%657.23M
Total assets 0.76%917.56M11.27%926.25M8.58%917.01M25.17%924.31M25.17%924.31M21.98%910.61M-11.83%832.44M-0.69%844.56M-9.29%738.47M-9.29%738.47M
Liabilities
Current liabilities
Payables 816.78%34.69M691.44%26.17M161.93%28.53M8.17%8.07M8.17%8.07M88.35%3.78M11.73%3.31M31.98%10.89M-30.55%7.46M-30.55%7.46M
-accounts payable 847.87%34.42M748.54%25.64M162.96%28.27M-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
-Total tax payable ------------69.63%5.59M69.63%5.59M-------------18.75%3.29M-18.75%3.29M
-Due to related parties current 79.08%274K83.80%522K83.80%261K40.80%459K40.80%459K7.75%153K-30.90%284K-46.62%142K-26.58%326K-26.58%326K
Current accrued expenses -98.88%1.02M-76.33%19.87M-73.50%18.8M51.51%72.25M51.51%72.25M222.95%90.58M256.10%83.95M177.75%70.93M169.32%47.69M169.32%47.69M
Current debt and capital lease obligation 7.45%34.6M16.11%34.6M--34.6M-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
-Current debt 7.45%34.6M16.11%34.6M--34.6M-41.92%34.6M-41.92%34.6M-49.50%32.2M-59.50%29.8M------59.58M--59.58M
-Current capital lease obligation ------------9.36%3M9.36%3M------------9.84%2.75M9.84%2.75M
Current deferred liabilities -19.87%46.55M1.74%57.71M-33.53%53.76M-28.08%53.68M-28.08%53.68M9.36%58.09M42.27%56.72M117.45%80.87M187.88%74.64M187.88%74.64M
Current liabilities -36.72%116.85M-20.39%138.34M-16.60%135.68M-10.74%175.91M-10.74%175.91M25.67%184.66M24.14%173.78M56.92%162.69M220.11%197.08M220.11%197.08M
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 15.34%388.31M15.78%387.28M86.05%392.62M122.19%354.94M122.19%354.94M16.91%336.65M17.54%334.51M-23.34%211.03M-40.21%159.75M-40.21%159.75M
-Long term debt 17.14%359.76M16.86%358.53M99.80%364.12M146.53%325.7M146.53%325.7M17.15%307.13M19.16%306.79M-26.14%182.24M-44.47%132.12M-44.47%132.12M
-Long term capital lease obligation -3.29%28.55M3.72%28.75M-1.01%28.5M5.82%29.24M5.82%29.24M14.45%29.52M2.16%27.72M0.88%28.79M-5.48%27.64M-5.48%27.64M
Non current deferred liabilities ---------99.02%1.54M-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%63.2M
Derivative product liabilities --------------0--0-------------91.06%122K-91.06%122K
Other non current liabilities 367.34%18.3M355.98%17.65M160.42%10.11M-7.02%556K-7.02%556K-10.86%3.92M-50.86%3.87M-44.91%3.88M25.37%598K25.37%598K
Total non current liabilities 18.69%406.61M17.95%404.93M8.67%404.27M63.01%369.42M63.01%369.42M-26.17%342.59M-27.70%343.3M-6.42%372.01M-41.46%226.62M-41.46%226.62M
Total liabilities -0.72%523.47M5.07%543.27M0.98%539.95M28.71%545.33M28.71%545.33M-13.70%527.25M-15.90%517.07M6.69%534.7M-5.57%423.7M-5.57%423.7M
Shareholders'equity
Share capital 0.53%189K4.42%189K3.87%188K3.87%188K3.87%188K4.44%188K0.56%181K0.56%181K0.56%181K0.56%181K
-common stock 0.53%189K4.42%189K3.87%188K3.87%188K3.87%188K4.44%188K0.56%181K0.56%181K0.56%181K0.56%181K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.37%-2.08B-2.16%-2.09B-1.68%-2.08B-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
Paid-in capital 1.74%2.47B4.63%2.46B4.35%2.45B3.97%2.44B3.97%2.44B12.48%2.42B9.25%2.35B9.01%2.35B9.27%2.35B9.27%2.35B
Gains losses not affecting retained earnings -38.37%5.55M43.36%9.33M-4.48%7.46M-45.14%5.07M-45.14%5.07M-40.78%9.01M-0.31%6.51M545.17%7.81M388.99%9.24M388.99%9.24M
Total stockholders'equity 2.80%394.09M21.44%382.98M21.69%377.05M20.40%378.98M20.40%378.98M182.76%383.37M-4.24%315.37M-11.28%309.85M-13.86%314.77M-13.86%314.77M
Total equity 2.80%394.09M21.44%382.98M21.69%377.05M20.40%378.98M20.40%378.98M182.76%383.37M-4.24%315.37M-11.28%309.85M-13.86%314.77M-13.86%314.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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