Globalstar, Inc. financial data

Symbol
GSAT on NYSE
Industry
Communications Services, NEC
Location
1351 Holiday Square Blvd.,, Covington,, LA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.2 % +78.1%
Quick Ratio 8.56 % +51%
Return On Equity -11.6 %
Return On Assets -4.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 700M USD -12.5%
Weighted Average Number of Shares Outstanding, Basic 1.88B shares +3.91%
Weighted Average Number of Shares Outstanding, Diluted 1.88B shares +3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 227M USD +17.8%
Costs and Expenses 243M USD -35.8%
Operating Income (Loss) -16.1M USD +91.3%
Nonoperating Income (Expense) -26.8M USD +1.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -42.9M USD
Income Tax Expense (Benefit) 1.24M USD +600%
Net Income (Loss) Attributable to Parent -44.1M USD
Earnings Per Share, Basic -0.04 USD/shares +66.7%
Earnings Per Share, Diluted -0.04 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.3M USD -1.53%
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD +42.9%
Inventory, Net 13.1M USD +22.9%
Assets, Current 144M USD +19%
Property, Plant and Equipment, Net 621M USD +2.49%
Operating Lease, Right-of-Use Asset 34.4M USD +5.74%
Intangible Assets, Net (Excluding Goodwill) 60.7M USD +99.5%
Goodwill 30.6M USD
Other Assets, Noncurrent 3.7M USD +37.4%
Assets 926M USD +11.3%
Accounts Payable, Current 2.03M USD -47.3%
Accrued Liabilities, Current 27M USD +19.5%
Contract with Customer, Liability, Current 57.7M USD +1.74%
Liabilities, Current 138M USD -20.4%
Contract with Customer, Liability, Noncurrent 1.53M USD -68.8%
Deferred Income Tax Liabilities, Net 329K USD +2.17%
Operating Lease, Liability, Noncurrent 28.8M USD +3.72%
Other Liabilities, Noncurrent 17.7M USD +356%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.33M USD +43.4%
Retained Earnings (Accumulated Deficit) -2.09B USD -2.16%
Stockholders' Equity Attributable to Parent 383M USD +21.4%
Liabilities and Equity 926M USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.8M USD +30.8%
Net Cash Provided by (Used in) Financing Activities 27.1M USD -27%
Net Cash Provided by (Used in) Investing Activities -54.2M USD +24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.3M USD -1.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.69M USD -11.4%
Deferred Tax Assets, Valuation Allowance 438M USD +0.27%
Deferred Tax Assets, Gross 438M USD +0.27%
Operating Lease, Liability 32.2M USD +6.14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41.3M USD +80.6%
Lessee, Operating Lease, Liability, to be Paid 47.2M USD +12.6%
Property, Plant and Equipment, Gross 1.67B USD +5.12%
Operating Lease, Liability, Current 3M USD +9.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.64M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD +18.7%
Deferred Tax Assets, Operating Loss Carryforwards 467M USD -2.63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.7M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.59M USD +15%
Operating Lease, Payments 1.71M USD +26.2%
Additional Paid in Capital 2.46B USD +4.63%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 34.6M USD +262%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%