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Cash and cash
equivalents
$358,448K
Accounts receivable, net
of allowance for...
$19,762K
Prepaid expenses and
other current assets
$18,257K
Inventory
$10,078K
Property and equipment,
net
$1,428,703K
Total current assets
$406,545K
Prepaid network costs
$217,836K
Intangible and other
assets, net of...
$145,519K
Derivative asset
$111,859K
Operating lease right of
use assets, net
$67,005K
Total assets
$2,377,467K
Total liabilities and
stockholders equity
$2,377,467K
Total liabilities
$2,034,651K
Total stockholders
equity
$342,816K
Retained deficit
-$2,154,217K
Total non-current
liabilities
$1,781,145K
Total current
liabilities
$253,506K
Additional paid-in capital
$2,491,695K
Accumulated other
comprehensive income
$5,325K
Voting common stock of
0.0001 par value...
$13K
Deferred revenue, net
$837,654K
Other non-current
liabilities
$457,015K
Long-term debt
$432,161K
Operating lease
liabilities
$54,315K
Accrued network
construction costs
$84,328K
Accounts payable and
accrued expenses
$72,586K
Deferred revenue, net
$54,016K
Current portion of
long-term debt
$42,400K
Payables to affiliates
$176K
Back
Back
Balance Sheet
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)
source: myfinsight.com