GSAT — Globalstar Balance Sheet

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TelecomsAdventurousMid CapNeutral

Annual balance sheet for Globalstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.3	14.3	32.1	56.7	391
Net Total Accounts Receivable
Net Total Receivables	22.1	21.2	26.3	48.7	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.5	68.9	81.2	143	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	730	704	591	658	705
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	888	814	738	924	1,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	61.6	197	176	141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	465	449	424	545	1,351
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	423	365	315	379	359
Total Liabilities & Shareholders' Equity	888	814	738	924	1,710
Total Common Shares Outstanding
Total Preferred Shares Outstanding