Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M |
| Total Receivables | 29.45M | 43.02M | 43.15M | 42.83M | 50.94M |
| Inventory | 10.74M | 11.88M | 13.11M | 14.41M | 14.58M |
| Prepaid Expenses | 16.21M | 20.64M | 23.42M | 19.46M | 20.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 447.57M | 127.45M | 144.01M | 135.98M | 142.65M |
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| Total Current Assets | 447.57M | 127.45M | 144.01M | 135.98M | 142.65M |
| Net Property, Plant & Equipment | 705.47M | 651.43M | 654.98M | 659.09M | 658.17M |
| Long-term Investments | 30.60M | -- | -- | -- | -- |
| Goodwill | 30.60M | -- | -- | -- | -- |
| Total Other Intangibles | 85.21M | 138.68M | 127.26M | 109.46M | 60.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.39M | -- | -- | 12.48M | 62.84M |
| Total Assets | 1.71B | 917.56M | 926.25M | 917.01M | 924.31M |
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| Total Accounts Payable | 5.33M | 34.69M | 26.17M | 28.53M | 2.49M |
| Total Accrued Expenses | 16.85M | -- | -- | -- | 19.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.89M | 34.60M | 34.60M | 34.60M | 37.60M |
| Total Finance Division Other Current Liabilities | 80.41M | 47.56M | 77.58M | 72.55M | 116.15M |
| Total Other Current Liabilities | 80.41M | 47.56M | 77.58M | 72.55M | 116.15M |
| Total Current Liabilities | 141.49M | 116.85M | 138.34M | 135.68M | 175.91M |
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| Total Current Liabilities | 141.49M | 116.85M | 138.34M | 135.68M | 175.91M |
| Long-Term Debt | 476.82M | 359.76M | 358.53M | 364.12M | 325.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.33M | 28.55M | 28.75M | 28.50M | 29.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.72M | 18.30M | 17.65M | 11.65M | 14.48M |
| Total Liabilities | 1.35B | 523.47M | 543.27M | 539.95M | 545.33M |
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| Common Stock & APIC | 2.47B | 2.47B | 2.46B | 2.45B | 2.44B |
| Retained Earnings | -2.13B | -2.08B | -2.09B | -2.08B | -2.06B |
| Treasury Stock & Other | 13.45M | 5.55M | 9.33M | 7.46M | 5.07M |
| Total Common Equity | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M |
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