Globalstar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.71B
Liabilities Breakdown FY2024
Total Liabilities: $1.35B
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $391.2M | 22.9% |
| Accounts Receivable | $27.0M | 1.6% |
| Inventory | $10.7M | 0.6% |
| Property, Plant & Equipment | $673.6M | 39.4% |
| Goodwill | $30.6M | 1.8% |
| Intangible Assets | $85.2M | 5.0% |
| Other Assets | $491.9M | 28.8% |
Liabilities Breakdown
Total Liabilities: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $476.8M | 35.3% |
| Other Liabilities | $874.5M | 64.7% |