← Globalstar, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.2m | $41.6m | $15.2m | $7.6m | $13.3m | $14.3m | $32.1m | $56.7m | $391.2m | $447.5m | |
| Prepaid Expense and Other Assets, Current | $4.6m | $6.7m | $13.4m | $16.9m | $15.6m | $19.6m | $13.6m | $22.6m | $18.7m | $19.7m | |
| Inventory, Net | $8.1m | $7.3m | $14.3m | $16.3m | $13.7m | $13.8m | $9.3m | $14.6m | $10.7m | $9.6m | |
| Accounts Receivable, after Allowance for Credit Loss | $15.2m | $17.1m | $19.3m | $21.8m | $22.1m | $21.2m | $137.4m | $48.7m | $27.0m | $20.0m | |
| Assets, Current | $38.1m | $136.4m | $122.5m | $63.3m | $68.5m | $68.9m | $81.2m | $142.7m | $447.6m | $496.7m | |
| Property, Plant and Equipment, Net | $1.0b | $971.1m | $882.7m | $799.9m | $715.9m | $672.2m | $560.4m | $624.0m | $673.6m | $1.3b | |
| Goodwill | — | — | — | — | — | — | — | $30.6m | $30.6m | $30.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $25.2m | $27.5m | $31.0m | $30.4m | $60.7m | $85.2m | $92.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.9m | $14.4m | $32.0m | $30.9m | $34.2m | $31.8m | $66.7m | |
| Other Assets, Noncurrent | — | — | $1.3m | $535k | $1.1m | $1.7m | $1.6m | $3.7m | $3.8m | $2.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.2m | $17.1m | $19.3m | $21.8m | $22.1m | $21.2m | $26.3m | $48.7m | $27.0m | $20.0m | |
| Accrued Liabilities, Current | $23.2m | $20.8m | $23.1m | $24.9m | $25.9m | $28.9m | $58.4m | $27.0m | $24.7m | $43.6m | |
| Assets | $1.1b | $1.1b | $1.0b | $965.6m | $888.1m | $814.1m | $833.4m | $924.3m | $1.7b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.6m | $1.3m | $2.5m | $2.7m | $3.0m | $4.3m | $8.0m | |
| Accounts Payable, Current | $7.5m | $6.0m | $7.0m | $8.0m | $2.9m | $6.2m | $3.8m | $2.0m | — | — | |
| Long-term Debt, Current Maturities | $75.8m | $79.2m | $96.2m | $0 | $58.8m | $0 | $59.8m | $34.6m | $34.6m | $31.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $14.7m | $13.7m | $29.2m | $27.6m | $29.2m | $26.3m | $54.5m | |
| Long-term Debt, Excluding Current Maturities | $500.5m | $434.7m | $367.2m | $464.2m | $326.6m | $237.9m | $132.1m | $325.7m | $476.8m | $452.0m | |
| Deferred Revenue, Current | $26.5m | $31.7m | $31.9m | $29.9m | $26.0m | $112.1m | $157.8m | $3.2m | $288.2m | $806.9m | |
| Deferred Revenue, Noncurrent | $5.9m | $6.1m | $31.9m | $29.9m | $26.0m | $112.1m | $157.8m | $3.2m | $288.2m | $806.9m | |
| Liabilities, Current | $172.4m | $160.3m | $159.7m | $63.1m | $114.2m | $61.6m | $197.1m | $175.9m | $141.5m | $205.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $395k | $755k | $296k | $322k | $329k | $711k | $1.0m | |
| Other Liabilities, Noncurrent | $5.9m | $6.0m | $3.4m | $3.1m | $3.4m | $7.9m | $4.0m | $11.3m | $418.6m | $451.6m | |
| Deferred Tax Liabilities, Net | — | — | — | $395k | $755k | $296k | $296k | $329k | $711k | $886k | |
| Liabilities | — | — | — | — | — | — | — | — | $1.4b | $2.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Additional Paid in Capital | $1.6b | $1.9b | $1.9b | $2.0b | $2.1b | $2.1b | $2.3b | $2.4b | $2.5b | $2.5b | |
| Retained Earnings (Accumulated Deficit) | ($1.5b) | ($1.6b) | ($1.6b) | ($1.6b) | ($1.7b) | ($1.8b) | ($2.0b) | ($2.1b) | ($2.1b) | ($2.1b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.4m) | ($6.9m) | ($3.8m) | ($3.4m) | ($2.9m) | $1.9m | $9.2m | $5.1m | $13.5m | $3.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.9m | $5.6m | $5.6m | $4.5m | $2.5m | $2.1m | $0 | $5.1m | $13.5m | $3.3m | |
| Stockholders' Equity Attributable to Parent | $161.8m | $291.2m | $358.9m | $407.3m | $423.1m | $365.4m | $314.8m | $379.0m | $358.9m | $355.7m | |
| Liabilities and Equity | $1.1b | $1.1b | $1.0b | $965.6m | $888.1m | $814.1m | $833.4m | $924.3m | $1.7b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.