Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $738.5M
Liabilities Breakdown FY2022
Total Liabilities: $423.7M
Asset Breakdown
Total Assets: $738.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.1M | 4.3% |
| Accounts Receivable | $26.3M | 3.6% |
| Inventory | $9.3M | 1.3% |
| Property, Plant & Equipment | $560.4M | 75.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.4M | 4.1% |
| Other Assets | $80.0M | 10.8% |
Liabilities Breakdown
Total Liabilities: $423.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 0.9% |
| Long-Term Debt | $132.1M | 31.2% |
| Other Liabilities | $287.7M | 67.9% |