US Stock MarketDetailed Quotes

GSAT Globalstar

Watchlist

1.230
+0.020+1.65%

Close May 10 16:00 ET

1.220
-0.010-0.80%

Post 19:56 ET

2.34BMarket Cap-41000P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

-16.43%13.14M

-Cash and cash equivalents

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

-16.43%13.14M

Receivables

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

-16.46%24.12M

-Accounts receivable

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

-16.46%24.12M

Inventory

42.71%14.41M

57.41%14.58M

42.44%12.2M

-32.89%10.66M

-29.26%10.1M

-33.01%9.26M

-31.74%8.56M

34.51%15.89M

Prepaid assets

----

-18.69%13.09M

7.30%16.59M

Other current assets

37.75%19.46M

66.44%22.58M

--24.09M

--14.82M

--14.13M

-30.62%13.57M

----

Total current assets

87.00%135.98M

75.59%142.65M

117.66%143.64M

73.53%121M

2.14%72.72M

17.96%81.24M

-12.01%65.99M

-2.97%69.73M

Non current assets

Net PPE

10.21%659.09M

11.32%658.17M

15.35%647.18M

-13.54%638.06M

-15.93%598.01M

-16.04%591.23M

-21.55%561.08M

4.11%737.97M

-Gross PPE

8.24%1.69B

8.48%1.67B

9.84%1.64B

-4.98%1.63B

-5.89%1.56B

-5.57%1.54B

-8.28%1.49B

7.03%1.71B

-Accumulated depreciation

-7.02%-1.03B

-6.70%-1.01B

-6.52%-992.49M

-1.51%-987.13M

-1.63%-964.53M

-2.40%-947.41M

-2.13%-931.75M

-9.37%-972.45M

Goodwill and other intangible assets

183.57%109.46M

200.19%91.28M

192.59%106.19M

16.32%49.19M

-4.38%38.6M

-1.87%30.41M

-15.24%36.29M

-4.02%42.29M

-Goodwill

----

--30.63M

----

-Other intangible assets

----

99.47%60.65M

----

-1.87%30.41M

----

Non current prepaid assets

-90.77%12.48M

-54.87%12.44M

-83.65%13.6M

-74.31%24.19M

391.28%135.23M

--27.57M

--83.18M

--94.16M

Other non current assets

----

146.56%19.77M

----

-20.22%8.02M

----

Total non current assets

1.19%781.03M

18.93%781.66M

12.70%766.97M

-18.64%711.44M

-0.95%771.84M

-11.81%657.23M

-15.89%680.55M

8.77%874.42M

Total assets

8.58%917.01M

25.17%924.31M

21.98%910.61M

-11.83%832.44M

-0.69%844.56M

-9.29%738.47M

-15.56%746.54M

7.81%944.15M

Liabilities

Current liabilities

Payables

161.93%28.53M

8.17%8.07M

88.35%3.78M

11.73%3.31M

31.98%10.89M

-30.55%7.46M

-80.11%2.01M

-62.97%2.96M

-accounts payable

162.96%28.27M

-47.25%2.03M

94.48%3.63M

18.60%3.02M

34.59%10.75M

-38.48%3.84M

-81.01%1.87M

-66.35%2.55M

-Total tax payable

----

69.63%5.59M

----

-18.75%3.29M

----

-Due to related parties current

83.80%261K

40.80%459K

7.75%153K

-30.90%284K

-46.62%142K

-26.58%326K

-47.60%142K

-1.67%411K

Current accrued expenses

-73.50%18.8M

51.51%72.25M

222.95%90.58M

256.10%83.95M

177.75%70.93M

169.32%47.69M

-11.93%28.05M

-8.64%23.57M

Current debt and capital lease obligation

--34.6M

-39.66%37.6M

-49.50%32.2M

-59.50%29.8M

----

2,391.88%62.32M

--63.77M

--73.58M

-Current debt

--34.6M

-41.92%34.6M

-49.50%32.2M

-59.50%29.8M

----

--59.58M

--63.77M

--73.58M

-Current capital lease obligation

----

9.36%3M

----

9.84%2.75M

----

Current deferred liabilities

-33.53%53.76M

-28.08%53.68M

9.36%58.09M

42.27%56.72M

117.45%80.87M

187.88%74.64M

36.05%53.12M

48.65%39.87M

Current liabilities

-16.60%135.68M

-10.74%175.91M

25.67%184.66M

24.14%173.78M

56.92%162.69M

220.11%197.08M

81.42%146.94M

130.92%139.98M

Non current liabilities

Long term provisions

----

-0.07%2.95M

----

19.99%2.95M

----

Long term debt and capital lease obligation

86.05%392.62M

122.19%354.94M

16.91%336.65M

17.54%334.51M

-23.34%211.03M

-40.21%159.75M

-9.05%287.97M

-16.03%284.59M

-Long term debt

99.80%364.12M

146.53%325.7M

17.15%307.13M

19.16%306.79M

-26.14%182.24M

-44.47%132.12M

-8.61%262.18M

-17.86%257.45M

-Long term capital lease obligation

-1.01%28.5M

5.82%29.24M

14.45%29.52M

2.16%27.72M

0.88%28.79M

-5.48%27.64M

-13.31%25.8M

6.44%27.13M

Non current deferred liabilities

-99.02%1.54M

-94.40%3.54M

-98.82%2.02M

-97.30%4.92M

36.40%157.1M

-43.75%63.2M

88.51%171.65M

240.71%182.38M

Derivative product liabilities

----

--0

----

-91.06%122K

----

Other non current liabilities

160.42%10.11M

-7.02%556K

-10.86%3.92M

-50.86%3.87M

-44.91%3.88M

25.37%598K

-57.36%4.39M

90.87%7.88M

Total non current liabilities

8.67%404.27M

63.01%369.42M

-26.17%342.59M

-27.70%343.3M

-6.42%372.01M

-41.46%226.62M

11.01%464.02M

17.82%474.84M

Total liabilities

0.98%539.95M

28.71%545.33M

-13.70%527.25M

-15.90%517.07M

6.69%534.7M

-5.57%423.7M

22.44%610.96M

32.61%614.82M

Shareholders'equity

Share capital

3.87%188K

4.44%188K

0.56%181K

0.56%180K

-common stock

3.87%188K

4.44%188K

0.56%181K

0.56%180K

-Preferred stock

--0

Retained earnings

-1.68%-2.08B

-1.21%-2.06B

-0.74%-2.05B

-11.64%-2.04B

-13.30%-2.04B

-14.41%-2.04B

-15.66%-2.03B

-5.90%-1.83B

Paid-in capital

4.35%2.45B

3.97%2.44B

12.48%2.42B

9.25%2.35B

9.01%2.35B

9.27%2.35B

0.52%2.16B

0.46%2.15B

Gains losses not affecting retained earnings

-4.48%7.46M

-45.14%5.07M

-40.78%9.01M

-0.31%6.51M

545.17%7.81M

388.99%9.24M

4,580.62%15.21M

328.18%6.53M

Total stockholders'equity

21.69%377.05M

20.40%378.98M

182.76%383.37M

-4.24%315.37M

-11.28%309.85M

-13.86%314.77M

-64.80%135.58M

-20.09%329.33M

Total equity

21.69%377.05M

20.40%378.98M

182.76%383.37M

-4.24%315.37M

-11.28%309.85M

-13.86%314.77M

-64.80%135.58M

-20.09%329.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	30.45%14.75M	-16.43%13.14M
-Cash and cash equivalents	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	30.45%14.75M	-16.43%13.14M
Receivables	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	-15.58%29.59M	-16.46%24.12M
-Accounts receivable	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	-15.58%29.59M	-16.46%24.12M
Inventory	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	-31.74%8.56M	34.51%15.89M
Prepaid assets	----	----	----	----	----	----	----	----	-18.69%13.09M	7.30%16.59M
Other current assets	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	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	-12.01%65.99M	-2.97%69.73M
Non current assets
Net PPE	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	-21.55%561.08M	4.11%737.97M
-Gross PPE	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	-8.28%1.49B	7.03%1.71B
-Accumulated depreciation	-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	-2.13%-931.75M	-9.37%-972.45M
Goodwill and other intangible assets	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	-15.24%36.29M	-4.02%42.29M
-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	--83.18M	--94.16M
Other non current assets	----	146.56%19.77M	146.56%19.77M	----	----	----	-20.22%8.02M	-20.22%8.02M	----	----
Total non current assets	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	-15.89%680.55M	8.77%874.42M
Total assets	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	-15.56%746.54M	7.81%944.15M
Liabilities
Current liabilities
Payables	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	-80.11%2.01M	-62.97%2.96M
-accounts payable	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	-81.01%1.87M	-66.35%2.55M
-Total tax payable	----	69.63%5.59M	69.63%5.59M	----	----	----	-18.75%3.29M	-18.75%3.29M	----	----
-Due to related parties current	83.80%261K	40.80%459K	40.80%459K	7.75%153K	-30.90%284K	-46.62%142K	-26.58%326K	-26.58%326K	-47.60%142K	-1.67%411K
Current accrued expenses	-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	-11.93%28.05M	-8.64%23.57M
Current debt and capital lease obligation	--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	--63.77M	--73.58M
-Current debt	--34.6M	-41.92%34.6M	-41.92%34.6M	-49.50%32.2M	-59.50%29.8M	----	--59.58M	--59.58M	--63.77M	--73.58M
-Current capital lease obligation	----	9.36%3M	9.36%3M	----	----	----	9.84%2.75M	9.84%2.75M	----	----
Current deferred liabilities	-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	36.05%53.12M	48.65%39.87M
Current liabilities	-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	81.42%146.94M	130.92%139.98M
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	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	-9.05%287.97M	-16.03%284.59M
-Long term debt	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	-8.61%262.18M	-17.86%257.45M
-Long term capital lease obligation	-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	-13.31%25.8M	6.44%27.13M
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	88.51%171.65M	240.71%182.38M
Derivative product liabilities	----	--0	--0	----	----	----	-91.06%122K	-91.06%122K	----	----
Other non current liabilities	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	-57.36%4.39M	90.87%7.88M
Total non current liabilities	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	11.01%464.02M	17.82%474.84M
Total liabilities	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	22.44%610.96M	32.61%614.82M
Shareholders'equity
Share capital	3.87%188K	3.87%188K	3.87%188K	4.44%188K	0.56%181K	0.56%181K	0.56%181K	0.56%181K	0.56%180K	0.56%180K
-common stock	3.87%188K	3.87%188K	3.87%188K	4.44%188K	0.56%181K	0.56%181K	0.56%181K	0.56%181K	0.56%180K	0.56%180K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-15.66%-2.03B	-5.90%-1.83B
Paid-in capital	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	0.52%2.16B	0.46%2.15B
Gains losses not affecting retained earnings	-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	4,580.62%15.21M	328.18%6.53M
Total stockholders'equity	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	-64.80%135.58M	-20.09%329.33M
Total equity	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	-64.80%135.58M	-20.09%329.33M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall