Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $924.3M
Liabilities Breakdown FY2023
Total Liabilities: $545.3M
Asset Breakdown
Total Assets: $924.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.7M | 6.1% |
| Accounts Receivable | $48.7M | 5.3% |
| Inventory | $14.6M | 1.6% |
| Property, Plant & Equipment | $624.0M | 67.5% |
| Goodwill | $30.6M | 3.3% |
| Intangible Assets | $60.7M | 6.6% |
| Other Assets | $89.0M | 9.6% |
Liabilities Breakdown
Total Liabilities: $545.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 0.4% |
| Long-Term Debt | $325.7M | 59.7% |
| Other Liabilities | $217.6M | 39.9% |