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gsat: the balance sheet
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Prepaid expenses and
other current assets
$17,298K
Inventory
$11,425K
Accounts receivable, net
of allowance for...
$25,972K
Cash and cash
equivalents
$346,293K
Intangible and other
assets, net of...
$143,292K
Derivative asset
$120,765K
Prepaid network costs
$220,607K
Operating lease right of
use assets, net
$67,416K
Property and equipment,
net
$1,209,282K
Total current assets
$400,988K
Total assets
$2,162,350K
Total liabilities and
stockholders equity
$2,162,350K
Total stockholders
equity
$364,825K
Total liabilities
$1,797,525K
Retained deficit
-$2,125,179K
Accumulated other
comprehensive income
$4,039K
Additional paid-in capital
$2,485,952K
Total non-current
liabilities
$1,639,140K
Total current
liabilities
$158,385K
Common stock-Common
Stock
$13K
Other non-current
liabilities
$425,066K
Deferred revenue, net
$672,827K
Operating lease
liabilities
$56,166K
Long-term debt
$485,081K
Deferred revenue, net
$61,574K
Payables to affiliates
$175K
Accrued network
construction costs
$27,931K
Accounts payable and
accrued expenses
$45,202K
Current portion of
long-term debt
$23,503K
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Balance Sheet
source: myfinsight.com
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)