Globalstar Inc (GSAT) Balance Sheet - Financial Reports

Globalstar Inc (GSAT)

Telecommunication • Communication Services

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Annual

Quarterly

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K

M

B

Percentage

Change

Asset Structure

	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Mar 23	Feb 24	Feb 25	Feb 26
Total Assets																		1,710	2,326
Current Assets																		448	497
Cash and Equivalents and Short-term Investments																		391	447
Cash & Equivalents																		391	447
Total Receivables (Current)																		27	20
Accounts and Financing Receivable																		27	20
Current Accounts Receivable																		27	20
Net Inventory																		11	10
Prepaid Expenses																		19	20
Total Non-current Assets																		1,263	1,830
Intangible Assets																		136	145
Net Property, Plant & Equipment																		674	1,305
Lease Assets																		32	67
Other Non-current Assets																		421	313

Liability & Equity Structure

	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Mar 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity																		1,710	2,326
Total Equity and Non-controlling Interests																		359	356
Total Equity																		359	356
Total Common Stock																		0	0
Additional Paid-in Capital																		2,474	2,489
Retained Earnings																		-2,128	-2,137
Other Equity																		13	3
Total Liabilities																		1,351	1,971
Total Current Liabilities																		141	205
Account Payable & Accrued Liabilities																		30	56
Current Debt																		35	32
Current Deferred Revenue																		61	62
Other Current Liabilities																		16	56
Total Non-current Liabilities																		1,210	1,765
Long-term Debt																		477	452
Non-current Deferred Revenue																		288	807
Other Non-current Liabilities																		445	506