Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $814.1M
Liabilities Breakdown FY2021
Total Liabilities: $448.7M
Asset Breakdown
Total Assets: $814.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.3M | 1.8% |
| Accounts Receivable | $21.2M | 2.6% |
| Inventory | $13.8M | 1.7% |
| Property, Plant & Equipment | $672.2M | 82.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.0M | 3.8% |
| Other Assets | $61.6M | 7.6% |
Liabilities Breakdown
Total Liabilities: $448.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.2M | 1.4% |
| Long-Term Debt | $237.9M | 53.0% |
| Other Liabilities | $204.5M | 45.6% |