Globalstar, Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.35% | -19.05% | -1.53% | 189.36% | 76.87% |
| Total Receivables | -42.19% | -0.46% | 42.93% | 52.93% | 93.49% |
| Inventory | -26.34% | -2.62% | 22.94% | 42.71% | 57.41% |
| Prepaid Expenses | -20.46% | -14.32% | 58.05% | 37.75% | 50.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 213.75% | -11.27% | 19.01% | 87.00% | 75.59% |
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| Total Current Assets | 213.75% | -11.27% | 19.01% | 87.00% | 75.59% |
| Net Property, Plant & Equipment | 7.19% | 0.66% | 2.65% | 10.21% | 11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.48% | 30.60% | 158.71% | 183.57% | 99.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.44% | -- | -- | -90.77% | 76.57% |
| Total Assets | 85.03% | 0.76% | 11.27% | 8.58% | 25.17% |
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| Total Accounts Payable | 114.48% | 816.78% | 691.44% | 161.93% | -40.37% |
| Total Accrued Expenses | -14.34% | -- | -- | -- | 34.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | -1.60% | 3.99% | 1,159.56% | 1,268.91% |
| Total Finance Division Other Current Liabilities | -30.77% | -61.59% | -30.08% | -10.29% | 0.12% |
| Total Other Current Liabilities | -30.77% | -61.59% | -30.08% | -10.29% | 0.12% |
| Total Current Liabilities | -19.57% | -36.72% | -20.39% | -16.60% | -10.74% |
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| Total Current Liabilities | -19.57% | -36.72% | -20.39% | -16.60% | -10.74% |
| Long-Term Debt | 46.40% | 17.14% | 16.86% | 99.80% | 146.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.97% | -3.48% | 3.49% | -1.24% | 5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,781.34% | 211.35% | 102.23% | -92.76% | -78.35% |
| Total Liabilities | 147.80% | -0.72% | 5.07% | 0.98% | 28.71% |
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| Common Stock & APIC | 1.42% | 1.74% | 4.63% | 4.35% | 3.97% |
| Retained Earnings | -3.06% | -1.37% | -2.16% | -1.68% | -1.21% |
| Treasury Stock & Other | 165.33% | -38.37% | 43.36% | -4.48% | -45.14% |
| Total Common Equity | -5.30% | 2.80% | 21.44% | 21.69% | 20.40% |
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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 | -5.30% | 2.80% | 21.44% | 21.69% | 20.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 2.80% | 21.44% | 21.69% | 20.40% |
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