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Cash and cash
equivalents
$409,771K
(32.94%↑ Y/Y)
Prepaid expenses and
other current assets
$22,225K
(17.56%↑ Y/Y)
Accounts receivable, net
of allowance for...
$20,529K
(-17.14%↓ Y/Y)
Inventory
$10,938K
(-4.76%↓ Y/Y)
Property and equipment,
net
$1,543,330K
(71.32%↑ Y/Y)
Total current assets
$463,463K
(27.54%↑ Y/Y)
Prepaid network costs
$227,090K
(-29.94%↓ Y/Y)
Intangible and other
assets, net of...
$145,741K
(1.84%↑ Y/Y)
Operating lease right of
use assets, net
$65,188K
(7.78%↑ Y/Y)
Total assets
$2,444,812K
(28.06%↑ Y/Y)
Total liabilities and
stockholders equity
$2,444,812K
(28.06%↑ Y/Y)
Total liabilities
$2,152,199K
(39.01%↑ Y/Y)
Total stockholders
equity
$292,613K
(-18.92%↓ Y/Y)
Retained deficit
-$2,206,570K
(-3.78%↓ Y/Y)
Total non-current
liabilities
$1,852,293K
(30.53%↑ Y/Y)
Total current
liabilities
$299,906K
(132.05%↑ Y/Y)
Additional paid-in capital
$2,492,511K
(0.34%↑ Y/Y)
Accumulated other
comprehensive income
$6,659K
(119.77%↑ Y/Y)
Voting common stock of
0.0001 par value...
$13K
(0.00%↑ Y/Y)
Deferred revenue, net
$1,029,366K
(117.48%↑ Y/Y)
Other non-current
liabilities
$462,529K
(8.70%↑ Y/Y)
Long-term debt
$307,389K
(-34.43%↓ Y/Y)
Operating lease
liabilities
$53,009K
(3.12%↑ Y/Y)
Accounts payable and
accrued expenses
$120,843K
(209.89%↑ Y/Y)
Accrued network
construction costs
$71,131K
(344.87%↑ Y/Y)
Deferred revenue, net
$56,179K
(9.66%↑ Y/Y)
Current portion of
long-term debt
$51,400K
(126.35%↑ Y/Y)
Payables to affiliates
$353K
(12.06%↑ Y/Y)
Back
Back
Balance Sheet
Globalstar, Inc. (GSAT)
Globalstar, Inc. (GSAT)
source: myfinsight.com