Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $888.1M
Liabilities Breakdown FY2020
Total Liabilities: $465.0M
Asset Breakdown
Total Assets: $888.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.3M | 1.5% |
| Accounts Receivable | $22.1M | 2.5% |
| Inventory | $13.7M | 1.5% |
| Property, Plant & Equipment | $715.9M | 80.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.5M | 3.1% |
| Other Assets | $95.5M | 10.7% |
Liabilities Breakdown
Total Liabilities: $465.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 0.6% |
| Long-Term Debt | $326.6M | 70.2% |
| Other Liabilities | $135.5M | 29.1% |