Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $2.33B
Liabilities Breakdown FY2025
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $447.5M | 19.2% |
| Accounts Receivable | $20.0M | 0.9% |
| Inventory | $9.6M | 0.4% |
| Property, Plant & Equipment | $1.31B | 56.1% |
| Goodwill | $30.6M | 1.3% |
| Intangible Assets | $92.3M | 4.0% |
| Other Assets | $420.9M | 18.1% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $452.0M | 22.9% |
| Other Liabilities | $1.52B | 77.1% |