Globalstar Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Globalstar
GSAT Stock  USD 1.79  0.02  1.13%   
Globalstar financial statements provide useful quarterly and yearly information to potential Globalstar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globalstar financial statements helps investors assess Globalstar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalstar's valuation are summarized below:
Gross Profit
83.5 M
Profit Margin
(0.12)
Market Capitalization
3.4 B
Enterprise Value Revenue
15.5573
Revenue
241.6 M
There are currently one hundred twenty fundamental trends for Globalstar that can be evaluated and compared over time across competitors. All traders should confirm Globalstar's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2024. Enterprise Value is likely to gain to about 1.9 B in 2024

Globalstar Total Revenue

235 Million

Check Globalstar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar's main balance sheet or income statement drivers, such as Interest Expense of 13.9 M, Total Revenue of 235 M or Gross Profit of 162.1 M, as well as many indicators such as Price To Sales Ratio of 20.63, Dividend Yield of 0.0027 or PTB Ratio of 4.8. Globalstar financial statements analysis is a perfect complement when working with Globalstar Valuation or Volatility modules.
  
Check out the analysis of Globalstar Correlation against competitors.
For more information on how to buy Globalstar Stock please use our How to Invest in Globalstar guide.

Globalstar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets942.2 M924.3 M1.1 B
Slightly volatile
Other Assets76.1 M116.4 M94.7 M
Slightly volatile
Common Stock Shares Outstanding1.9 B1.8 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity942.2 M924.3 M1.1 B
Slightly volatile
Total Liabilities792.8 M545.3 M967.7 M
Slightly volatile
Short and Long Term Debt Total545.9 M392.5 M710 M
Slightly volatile
Net Debt527.2 M335.8 M691.1 M
Slightly volatile
Cash59.6 M56.7 M21.3 M
Slightly volatile
Cash And Short Term Investments59.6 M56.7 M21.3 M
Slightly volatile
Non Current Liabilities Total600 M369.4 M800.7 M
Slightly volatile
Total Current Assets94.1 M142.7 M81.3 M
Slightly volatile
Other Current Liabilities41 M77 M42.3 M
Very volatile
Total Current Liabilities153 M175.9 M163.5 M
Pretty Stable
Other Liabilities148.6 M186 M179.4 M
Pretty Stable
Property Plant And Equipment Net846.8 M658.2 M869.8 M
Pretty Stable
Current Deferred Revenue29 M53.7 M29.2 M
Slightly volatile
Accounts Payable1.9 M2 M10.7 M
Slightly volatile
Non Current Assets Total938 M781.7 M951.8 M
Pretty Stable
Non Currrent Assets Other11.8 M12.4 M54.4 M
Pretty Stable
Long Term Debt382.1 M325.7 M392.6 M
Pretty Stable
Net Receivables51.2 M48.7 M21.9 M
Slightly volatile
Inventory21.1 M14.6 M17.9 M
Slightly volatile
Other Current Assets25.8 M22.6 M27.7 M
Very volatile
Property Plant And Equipment Gross1 B1.7 B1.1 B
Slightly volatile
Short Term Debt68 M37.6 M79.3 M
Pretty Stable
Property Plant Equipment848.4 M644.4 M863.4 M
Pretty Stable
Common Stock Total Equity218.6 K208.2 K124 K
Slightly volatile
Common Stock104.1 K188 K115 K
Slightly volatile
Intangible Assets63.7 M60.7 M20.7 M
Slightly volatile
Net Tangible Assets233.8 M248.7 M300 M
Pretty Stable
Long Term Debt Total113 M118.9 M408.9 M
Slightly volatile
Capital Surpluse1.8 B2.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M125.5 M
Slightly volatile
Non Current Liabilities Other528.2 K556 K36.2 M
Slightly volatile
Long Term Investments2.5 M2.4 M1.2 M
Slightly volatile
Short and Long Term Debt61 M34.6 M43.3 M
Slightly volatile
Capital Lease Obligations17.3 M32.2 M9.6 M
Slightly volatile
Net Invested Capital582.5 M739.3 M754.3 M
Slightly volatile
Capital Stock184.6 K188 K156.8 K
Slightly volatile

Globalstar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense13.9 M14.6 M81.8 M
Very volatile
Total Revenue235 M223.8 M116.7 M
Slightly volatile
Gross Profit162.1 M154.3 M66.7 M
Slightly volatile
Other Operating Expenses180.8 M224 M171.3 M
Slightly volatile
Total Operating Expenses121.5 M66.6 M116.4 M
Slightly volatile
Cost Of Revenue57.6 M69.5 M51.8 M
Slightly volatile
Selling General Administrative46.4 M65.9 M40.5 M
Slightly volatile
Research Development1.6 M1.4 M1.6 M
Very volatile
Selling And Marketing Expenses665 K700 K4.5 M
Slightly volatile
Interest Income55.3 M74.3 M94.6 M
Slightly volatile
Reconciled Depreciation100.3 M87.4 M85.4 M
Slightly volatile
Extraordinary Items213.5 M240.2 M261.5 M
Slightly volatile

Globalstar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.7 M32.1 M36.5 M
Slightly volatile
Depreciation68.1 M88.2 M77.6 M
Slightly volatile
Capital Expenditures47 M30.9 M21.1 M
Pretty Stable
End Period Cash Flow38.7 M56.7 M35.1 M
Slightly volatile
Stock Based Compensation23.6 M22.5 M6.9 M
Slightly volatile
Issuance Of Capital Stock942.4 K992 K39.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.6315.906123.1571
Slightly volatile
Dividend Yield0.00270.0030.0033
Slightly volatile
Days Sales Outstanding49.679.493161.5011
Very volatile
Stock Based Compensation To Revenue0.06220.10050.0447
Slightly volatile
Capex To Depreciation0.330.350.3969
Slightly volatile
EV To Sales33.9717.406528.4323
Slightly volatile
Inventory Turnover2.64.76423.8903
Pretty Stable
Days Of Inventory On Hand72.7876.6126128
Slightly volatile
Payables Turnover35.9934.273312.957
Slightly volatile
Sales General And Administrative To Revenue0.460.29470.3674
Pretty Stable
Research And Ddevelopement To Revenue0.00590.00630.0117
Very volatile
Capex To Revenue0.130.13790.182
Pretty Stable
Cash Per Share0.02940.03090.034
Slightly volatile
Days Payables Outstanding10.1210.649782.8097
Slightly volatile
Intangibles To Total Assets0.130.12010.0297
Slightly volatile
Current Ratio1.170.8110.8139
Pretty Stable
Receivables Turnover6.694.59165.959
Very volatile
Graham Number0.240.25027.5641
Slightly volatile
Capex Per Share0.0160.01680.033
Slightly volatile
Revenue Per Share0.120.1220.1148
Slightly volatile
Interest Debt Per Share0.190.20431.0699
Slightly volatile
Debt To Assets0.370.38981.1828
Slightly volatile
Operating Cycle279156200
Slightly volatile
Days Of Payables Outstanding10.1210.649782.8097
Slightly volatile
Long Term Debt To Capitalization0.440.46221.3358
Slightly volatile
Total Debt To Capitalization0.460.48741.3856
Slightly volatile
Quick Ratio0.830.72810.6293
Very volatile
Net Income Per E B T0.821.04760.9865
Slightly volatile
Cash Ratio0.310.32260.1941
Very volatile
Cash Conversion Cycle150145110
Slightly volatile
Days Of Inventory Outstanding72.7876.6126128
Slightly volatile
Days Of Sales Outstanding49.679.493161.5011
Very volatile
Fixed Asset Turnover0.320.340.5828
Slightly volatile
Debt Ratio0.370.38981.1828
Slightly volatile
Price Sales Ratio20.6315.906123.1571
Slightly volatile
Asset Turnover0.290.24210.1185
Slightly volatile
Gross Profit Margin0.380.68960.499
Slightly volatile

Globalstar Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1 B
Slightly volatile
Enterprise Value1.9 B1.1 B1.2 B
Slightly volatile

Globalstar Fundamental Market Drivers

Cash And Short Term Investments56.7 M

Globalstar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalstar Financial Statements

Globalstar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalstar investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.7 M29 M
Total Revenue223.8 M235 M
Cost Of Revenue69.5 M57.6 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.29  0.46 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.14  0.13 
Revenue Per Share 0.12  0.12 

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Additional Tools for Globalstar Stock Analysis

When running Globalstar's price analysis, check to measure Globalstar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalstar is operating at the current time. Most of Globalstar's value examination focuses on studying past and present price action to predict the probability of Globalstar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar's price. Additionally, you may evaluate how the addition of Globalstar to your portfolios can decrease your overall portfolio volatility.
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