Globalstar, Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Globalstar, Common Stock
GSAT Stock  USD 21.61  0.28  1.31%   
Globalstar, Common financial statements provide useful quarterly and yearly information to potential Globalstar, Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globalstar, Common financial statements helps investors assess Globalstar, Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalstar, Common's valuation are summarized below:
Gross Profit
167.6 M
Profit Margin
(0.25)
Market Capitalization
2.7 B
Enterprise Value Revenue
11.3854
Revenue
250.3 M
There are currently one hundred twenty fundamental trends for Globalstar, Common Stock that can be evaluated and compared over time across competitors. All traders should confirm Globalstar, Common's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.7 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.6 B in 2025.

Globalstar, Common Total Revenue

262.87 Million

Check Globalstar, Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar, Common's main balance sheet or income statement drivers, such as Interest Expense of 12.9 M, Total Revenue of 262.9 M or Gross Profit of 262.9 M, as well as many indicators such as Price To Sales Ratio of 30.36, Dividend Yield of 0.002 or PTB Ratio of 7.26. Globalstar, financial statements analysis is a perfect complement when working with Globalstar, Common Valuation or Volatility modules.
  
Check out the analysis of Globalstar, Common Correlation against competitors.

Globalstar, Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets981.3 M1.7 B1.1 B
Very volatile
Other Assets76.1 M116.4 M96.9 M
Slightly volatile
Common Stock Shares Outstanding119.6 M125.9 M998.4 M
Slightly volatile
Liabilities And Stockholders Equity981.3 M1.7 B1.1 B
Very volatile
Total Liabilities804.8 M1.4 B992.4 M
Slightly volatile
Short and Long Term Debt Total540.9 M537.7 M698.9 M
Slightly volatile
Net Debt139.2 M146.5 M632.8 M
Slightly volatile
Cash410.7 M391.2 M66.4 M
Slightly volatile
Cash And Short Term Investments410.7 M391.2 M66.4 M
Slightly volatile
Non Current Liabilities Total616 M1.2 B827.3 M
Slightly volatile
Total Current Assets469.9 M447.6 M127.7 M
Slightly volatile
Other Current Liabilities40.8 M33.2 M41.7 M
Very volatile
Total Current Liabilities153.1 M141.5 M162.1 M
Pretty Stable
Other Liabilities148.6 M186 M178.3 M
Pretty Stable
Property Plant And Equipment Net843.4 M705.5 M859.3 M
Pretty Stable
Current Deferred Revenue30.9 M61.2 M31.3 M
Slightly volatile
Accounts Payable4.7 M5 M10.5 M
Slightly volatile
Non Current Assets Total959.5 M1.3 B972.6 M
Very volatile
Non Currrent Assets Other442.2 M421.1 M105.5 M
Slightly volatile
Long Term Debt388.9 M476.8 M398.2 M
Pretty Stable
Net Receivables21.1 M27 M20.3 M
Slightly volatile
Inventory20.5 M10.7 M17.4 M
Slightly volatile
Other Current Assets25.6 M18.7 M27.2 M
Very volatile
Property Plant And Equipment Gross1 B1.7 B1.1 B
Slightly volatile
Short Term Debt66.5 M34.6 M76.4 M
Pretty Stable
Property Plant Equipment848.4 M644.4 M844.4 M
Slightly volatile
Common Stock Total Equity218.6 K208.2 K127.5 K
Slightly volatile
Common Stock12.3 K13 K102.9 K
Slightly volatile
Intangible Assets142.9 M136.1 M32.8 M
Slightly volatile
Net Tangible Assets233.8 M248.7 M298.5 M
Pretty Stable
Long Term Debt Total113 M118.9 M391.6 M
Slightly volatile
Capital Surpluse1.8 B2.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M117.8 M
Slightly volatile
Non Current Liabilities Other422 M401.9 M85.4 M
Slightly volatile
Long Term Investments2.5 M2.4 M1.2 M
Slightly volatile
Short and Long Term Debt58.5 M39.8 M42.9 M
Slightly volatile
Capital Lease Obligations19.1 M30.5 M11 M
Slightly volatile
Net Invested Capital596.7 M870.3 M762.5 M
Slightly volatile
Capital Stock12.3 K13 K137 K
Slightly volatile

Globalstar, Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.9 M13.6 M77.4 M
Pretty Stable
Total Revenue262.9 M250.3 M126.8 M
Slightly volatile
Gross Profit262.9 M250.3 M84.5 M
Slightly volatile
Other Operating Expenses185 M251.3 M176.6 M
Slightly volatile
Total Operating Expenses132.4 M251.3 M131 M
Slightly volatile
Cost Of Revenue59.1 M82.8 M53.8 M
Slightly volatile
Selling General Administrative48.1 M79 M42.7 M
Slightly volatile
Research Development1.6 M1.3 M1.6 M
Very volatile
Selling And Marketing Expenses37.3 M35.5 M9 M
Slightly volatile
Interest Income55.3 M74.3 M93.9 M
Slightly volatile
Reconciled Depreciation100 M89 M85.6 M
Slightly volatile
Extraordinary Items213.5 M240.2 M261.9 M
Slightly volatile

Globalstar, Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.9 M56.7 M37.9 M
Slightly volatile
Depreciation69.6 M89 M78.4 M
Slightly volatile
Capital Expenditures124.9 M118.9 M41.2 M
Slightly volatile
End Period Cash Flow410.7 M391.2 M80.6 M
Slightly volatile
Stock Based Compensation37.3 M35.5 M9.6 M
Slightly volatile
Issuance Of Capital Stock186.9 M178 M59.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3615.612133.5043
Slightly volatile
Dividend Yield0.0020.00270.0023
Pretty Stable
Days Sales Outstanding67.0139.295161.2013
Very volatile
Stock Based Compensation To Revenue0.150.1420.0562
Slightly volatile
Capex To Depreciation3.432.290.8116
Slightly volatile
EV To Sales15.3916.197436.717
Slightly volatile
Inventory Turnover2.64.293.9153
Pretty Stable
Days Of Inventory On Hand83.788.1127
Slightly volatile
Payables Turnover32.3930.8513.8503
Slightly volatile
Sales General And Administrative To Revenue0.460.31550.3626
Slightly volatile
Research And Ddevelopement To Revenue0.00680.00720.0115
Very volatile
Capex To Revenue0.790.90.3085
Slightly volatile
Cash Per Share1.713.10750.6018
Pretty Stable
Days Payables Outstanding11.6312.2578.4941
Slightly volatile
Intangibles To Total Assets0.08350.07960.0286
Slightly volatile
Current Ratio3.323.16341.0951
Slightly volatile
Receivables Turnover4.999.28876.0609
Pretty Stable
Capex Per Share1.051.10.4833
Very volatile
Revenue Per Share1.891.98881.244
Pretty Stable
Interest Debt Per Share4.064.271510.4925
Slightly volatile
Debt To Assets0.30.31441.1317
Slightly volatile
Graham Number2.822.973.746
Slightly volatile
Operating Cycle37.3339.2951175
Slightly volatile
Days Of Payables Outstanding11.6312.2578.4941
Slightly volatile
Long Term Debt To Capitalization0.550.58361.2957
Slightly volatile
Total Debt To Capitalization0.570.59971.3466
Slightly volatile
Quick Ratio3.243.08750.9336
Slightly volatile
Net Income Per E B T0.821.0350.9896
Pretty Stable
Cash Ratio2.92.76470.5166
Slightly volatile
Cash Conversion Cycle37.3339.295198.2322
Pretty Stable
Days Of Inventory Outstanding83.788.1127
Slightly volatile
Days Of Sales Outstanding67.0139.295161.2013
Very volatile
Fixed Asset Turnover0.340.35490.5698
Slightly volatile
Debt Ratio0.30.31441.1317
Slightly volatile
Price Sales Ratio30.3615.612133.5043
Slightly volatile
Asset Turnover0.290.14640.1203
Slightly volatile
Gross Profit Margin0.380.620.5066
Slightly volatile

Globalstar, Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B2.7 B
Slightly volatile
Enterprise Value2.6 B3.8 B2.9 B
Slightly volatile

Globalstar, Fundamental Market Drivers

Cash And Short Term Investments391.2 M

Globalstar, Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalstar, Common Financial Statements

Globalstar, Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalstar, Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar, Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar, Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.2 M30.9 M
Total Revenue250.3 M262.9 M
Cost Of Revenue82.8 M59.1 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.32  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.90  0.79 
Revenue Per Share 1.99  1.89 

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Additional Tools for Globalstar, Stock Analysis

When running Globalstar, Common's price analysis, check to measure Globalstar, Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalstar, Common is operating at the current time. Most of Globalstar, Common's value examination focuses on studying past and present price action to predict the probability of Globalstar, Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar, Common's price. Additionally, you may evaluate how the addition of Globalstar, Common to your portfolios can decrease your overall portfolio volatility.
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