Globalstar, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $12.4M |
| Dec 2009 | — | — | $67.9M |
| Jun 2010 | — | — | $87.2M |
| Sep 2010 | — | — | $57.5M |
| Dec 2010 | $851.4M | $1.39B | $33.0M |
| Mar 2011 | — | — | $8.3M |
| Jun 2011 | $865.9M | $1.42B | $24.1M |
| Sep 2011 | $855.7M | $1.41B | $6.1M |
| Dec 2011 | $886.6M | $1.42B | $10.0M |
| Mar 2012 | $890.9M | $1.42B | $7.7M |
| Jun 2012 | $895.4M | $1.42B | $4.8M |
| Sep 2012 | $920.0M | $1.40B | $1.2M |
| Dec 2012 | $909.2M | $1.40B | $11.8M |
| Mar 2013 | $921.0M | $1.39B | $6.2M |
| Jun 2013 | $953.4M | $1.37B | $6.2M |
| Sep 2013 | $1.12B | $1.39B | $6.6M |
| Dec 2013 | $1.26B | $1.37B | $17.4M |
| Mar 2014 | $1.42B | $1.35B | $19.6M |
| Jun 2014 | $1.53B | $1.33B | $23.8M |
| Sep 2014 | $1.33B | $1.32B | $27.2M |
| Dec 2014 | $1.19B | $1.27B | $7.1M |
| Mar 2015 | $1.30B | $1.26B | $13.7M |
| Jun 2015 | $1.04B | $1.26B | $12.9M |
| Sep 2015 | $1.00B | $1.27B | $28.0M |
| Dec 2015 | $937.9M | $1.18B | $7.5M |
| Mar 2016 | $950.4M | $1.17B | $11.9M |
| Jun 2016 | $900.6M | $1.16B | $11.3M |
| Sep 2016 | $894.1M | $1.15B | $12.9M |
| Dec 2016 | $970.8M | $1.13B | $10.2M |
| Mar 2017 | $978.5M | $1.13B | $23.5M |
| Jun 2017 | $1.02B | $1.11B | $8.8M |
| Sep 2017 | $910.8M | $1.11B | $16.2M |
| Dec 2017 | $838.0M | $1.13B | $41.6M |
| Mar 2018 | $742.8M | $1.13B | $48.8M |
| Jun 2018 | $687.1M | $1.07B | $12.8M |
| Sep 2018 | $665.7M | $1.06B | $20.5M |
| Dec 2018 | $686.5M | $1.05B | $15.2M |
| Mar 2019 | $659.5M | $1.04B | $13.8M |
| Jun 2019 | $644.2M | $1.04B | $25.1M |
| Sep 2019 | $603.7M | $1.02B | $26.2M |
| Dec 2019 | $558.2M | $965.6M | $7.6M |
| Mar 2020 | $444.0M | $939.1M | $10.5M |
| Jun 2020 | $453.1M | $923.6M | $12.1M |
| Sep 2020 | $464.0M | $910.5M | $19.5M |
| Dec 2020 | $465.0M | $888.1M | $13.3M |
| Mar 2021 | $477.6M | $913.3M | $8.4M |
| Jun 2021 | $463.6M | $875.8M | $15.7M |
| Sep 2021 | $499.0M | $884.1M | $11.3M |
| Dec 2021 | $448.7M | $814.1M | $14.3M |
| Mar 2022 | $501.2M | $850.4M | $11.5M |
| Jun 2022 | $614.8M | $944.2M | $13.1M |
| Sep 2022 | $611.0M | $746.5M | $14.7M |
| Dec 2022 | $423.7M | $738.5M | $32.1M |
| Mar 2023 | $534.7M | $844.6M | $20.5M |
| Jun 2023 | $517.1M | $832.4M | $65.3M |
| Sep 2023 | $527.2M | $910.6M | $64.1M |
| Dec 2023 | $545.3M | $924.3M | $56.7M |
| Mar 2024 | $540.0M | $917.0M | $59.3M |
| Jun 2024 | $543.3M | $926.2M | $64.3M |
| Sep 2024 | $523.5M | $917.6M | $51.9M |
| Dec 2024 | $1.35B | $1.71B | $391.2M |
| Mar 2025 | $1.38B | $1.73B | $241.4M |
| Jun 2025 | $1.55B | $1.91B | $308.2M |
| Sep 2025 | $1.80B | $2.16B | $346.3M |
| Dec 2025 | $1.97B | $2.33B | $447.5M |
| Mar 2026 | $2.03B | $2.38B | $358.4M |
| Jun 2026 | $2.15B | $2.44B | $409.8M |