US Stock MarketDetailed Quotes

GSAT Globalstar

Watchlist

1.480
+0.070+4.96%

Close Aug 23 16:00 ET

1.430
-0.050-3.38%

Post 20:02 ET

2.81BMarket Cap-49333P/E (TTM)

Globalstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.53%64.33M

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

-Cash and cash equivalents

-1.53%64.33M

189.36%59.28M

76.87%56.74M

334.85%64.14M

397.18%65.33M

77.85%20.49M

124.29%32.08M

30.45%14.75M

Receivables

42.93%43.15M

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

-Accounts receivable

42.93%43.15M

52.93%42.83M

85.13%48.74M

46.04%43.22M

25.17%30.19M

10.92%28.01M

24.30%26.33M

-15.58%29.59M

Inventory

22.94%13.11M

42.71%14.41M

57.41%14.58M

42.44%12.2M

-32.89%10.66M

-29.26%10.1M

-33.01%9.26M

-31.74%8.56M

Prepaid assets

----

-18.69%13.09M

Other current assets

58.05%23.42M

37.75%19.46M

66.44%22.58M

--24.09M

--14.82M

--14.13M

-30.62%13.57M

----

Total current assets

19.01%144.01M

87.00%135.98M

75.59%142.65M

117.66%143.64M

73.53%121M

2.14%72.72M

17.96%81.24M

-12.01%65.99M

Non current assets

Net PPE

2.65%654.98M

10.21%659.09M

11.32%658.17M

15.35%647.18M

-13.54%638.06M

-15.93%598.01M

-16.04%591.23M

-21.55%561.08M

-Gross PPE

5.14%1.71B

8.24%1.69B

8.48%1.67B

9.84%1.64B

-4.98%1.63B

-5.89%1.56B

-5.57%1.54B

-8.28%1.49B

-Accumulated depreciation

-6.74%-1.05B

-7.02%-1.03B

-6.70%-1.01B

-6.52%-992.49M

-1.51%-987.13M

-1.63%-964.53M

-2.40%-947.41M

-2.13%-931.75M

Goodwill and other intangible assets

158.71%127.26M

183.57%109.46M

200.19%91.28M

192.59%106.19M

16.32%49.19M

-4.38%38.6M

-1.87%30.41M

-15.24%36.29M

-Goodwill

----

--30.63M

----

-Other intangible assets

----

99.47%60.65M

----

-1.87%30.41M

----

Non current prepaid assets

----

-90.77%12.48M

-54.87%12.44M

-83.65%13.6M

-74.31%24.19M

391.28%135.23M

--27.57M

--83.18M

Other non current assets

----

146.56%19.77M

----

-20.22%8.02M

----

Total non current assets

9.95%782.24M

1.19%781.03M

18.93%781.66M

12.70%766.97M

-18.64%711.44M

-0.95%771.84M

-11.81%657.23M

-15.89%680.55M

Total assets

11.27%926.25M

8.58%917.01M

25.17%924.31M

21.98%910.61M

-11.83%832.44M

-0.69%844.56M

-9.29%738.47M

-15.56%746.54M

Liabilities

Current liabilities

Payables

691.44%26.17M

161.93%28.53M

8.17%8.07M

88.35%3.78M

11.73%3.31M

31.98%10.89M

-30.55%7.46M

-80.11%2.01M

-accounts payable

748.54%25.64M

162.96%28.27M

-47.25%2.03M

94.48%3.63M

18.60%3.02M

34.59%10.75M

-38.48%3.84M

-81.01%1.87M

-Total tax payable

----

69.63%5.59M

----

-18.75%3.29M

----

-Due to related parties current

83.80%522K

83.80%261K

40.80%459K

7.75%153K

-30.90%284K

-46.62%142K

-26.58%326K

-47.60%142K

Current accrued expenses

-76.33%19.87M

-73.50%18.8M

51.51%72.25M

222.95%90.58M

256.10%83.95M

177.75%70.93M

169.32%47.69M

-11.93%28.05M

Current debt and capital lease obligation

16.11%34.6M

--34.6M

-39.66%37.6M

-49.50%32.2M

-59.50%29.8M

----

2,391.88%62.32M

--63.77M

-Current debt

16.11%34.6M

--34.6M

-41.92%34.6M

-49.50%32.2M

-59.50%29.8M

----

--59.58M

--63.77M

-Current capital lease obligation

----

9.36%3M

----

9.84%2.75M

----

Current deferred liabilities

1.74%57.71M

-33.53%53.76M

-28.08%53.68M

9.36%58.09M

42.27%56.72M

117.45%80.87M

187.88%74.64M

36.05%53.12M

Current liabilities

-20.39%138.34M

-16.60%135.68M

-10.74%175.91M

25.67%184.66M

24.14%173.78M

56.92%162.69M

220.11%197.08M

81.42%146.94M

Non current liabilities

Long term provisions

----

-0.07%2.95M

----

19.99%2.95M

----

Long term debt and capital lease obligation

15.78%387.28M

86.05%392.62M

122.19%354.94M

16.91%336.65M

17.54%334.51M

-23.34%211.03M

-40.21%159.75M

-9.05%287.97M

-Long term debt

16.86%358.53M

99.80%364.12M

146.53%325.7M

17.15%307.13M

19.16%306.79M

-26.14%182.24M

-44.47%132.12M

-8.61%262.18M

-Long term capital lease obligation

3.72%28.75M

-1.01%28.5M

5.82%29.24M

14.45%29.52M

2.16%27.72M

0.88%28.79M

-5.48%27.64M

-13.31%25.8M

Non current deferred liabilities

----

-99.02%1.54M

-94.40%3.54M

-98.82%2.02M

-97.30%4.92M

36.40%157.1M

-43.75%63.2M

88.51%171.65M

Derivative product liabilities

----

--0

----

-91.06%122K

----

Other non current liabilities

355.98%17.65M

160.42%10.11M

-7.02%556K

-10.86%3.92M

-50.86%3.87M

-44.91%3.88M

25.37%598K

-57.36%4.39M

Total non current liabilities

17.95%404.93M

8.67%404.27M

63.01%369.42M

-26.17%342.59M

-27.70%343.3M

-6.42%372.01M

-41.46%226.62M

11.01%464.02M

Total liabilities

5.07%543.27M

0.98%539.95M

28.71%545.33M

-13.70%527.25M

-15.90%517.07M

6.69%534.7M

-5.57%423.7M

22.44%610.96M

Shareholders'equity

Share capital

4.42%189K

3.87%188K

4.44%188K

0.56%181K

0.56%180K

-common stock

4.42%189K

3.87%188K

4.44%188K

0.56%181K

0.56%180K

-Preferred stock

--0

Retained earnings

-2.16%-2.09B

-1.68%-2.08B

-1.21%-2.06B

-0.74%-2.05B

-11.64%-2.04B

-13.30%-2.04B

-14.41%-2.04B

-15.66%-2.03B

Paid-in capital

4.63%2.46B

4.35%2.45B

3.97%2.44B

12.48%2.42B

9.25%2.35B

9.01%2.35B

9.27%2.35B

0.52%2.16B

Gains losses not affecting retained earnings

43.36%9.33M

-4.48%7.46M

-45.14%5.07M

-40.78%9.01M

-0.31%6.51M

545.17%7.81M

388.99%9.24M

4,580.62%15.21M

Total stockholders'equity

21.44%382.98M

21.69%377.05M

20.40%378.98M

182.76%383.37M

-4.24%315.37M

-11.28%309.85M

-13.86%314.77M

-64.80%135.58M

Total equity

21.44%382.98M

21.69%377.05M

20.40%378.98M

182.76%383.37M

-4.24%315.37M

-11.28%309.85M

-13.86%314.77M

-64.80%135.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.53%64.33M	189.36%59.28M	76.87%56.74M	76.87%56.74M	334.85%64.14M	397.18%65.33M	77.85%20.49M	124.29%32.08M	124.29%32.08M	30.45%14.75M
-Cash and cash equivalents	-1.53%64.33M	189.36%59.28M	76.87%56.74M	76.87%56.74M	334.85%64.14M	397.18%65.33M	77.85%20.49M	124.29%32.08M	124.29%32.08M	30.45%14.75M
Receivables	42.93%43.15M	52.93%42.83M	85.13%48.74M	85.13%48.74M	46.04%43.22M	25.17%30.19M	10.92%28.01M	24.30%26.33M	24.30%26.33M	-15.58%29.59M
-Accounts receivable	42.93%43.15M	52.93%42.83M	85.13%48.74M	85.13%48.74M	46.04%43.22M	25.17%30.19M	10.92%28.01M	24.30%26.33M	24.30%26.33M	-15.58%29.59M
Inventory	22.94%13.11M	42.71%14.41M	57.41%14.58M	57.41%14.58M	42.44%12.2M	-32.89%10.66M	-29.26%10.1M	-33.01%9.26M	-33.01%9.26M	-31.74%8.56M
Prepaid assets	----	----	----	----	----	----	----	----	----	-18.69%13.09M
Other current assets	58.05%23.42M	37.75%19.46M	66.44%22.58M	66.44%22.58M	--24.09M	--14.82M	--14.13M	-30.62%13.57M	-30.62%13.57M	----
Total current assets	19.01%144.01M	87.00%135.98M	75.59%142.65M	75.59%142.65M	117.66%143.64M	73.53%121M	2.14%72.72M	17.96%81.24M	17.96%81.24M	-12.01%65.99M
Non current assets
Net PPE	2.65%654.98M	10.21%659.09M	11.32%658.17M	11.32%658.17M	15.35%647.18M	-13.54%638.06M	-15.93%598.01M	-16.04%591.23M	-16.04%591.23M	-21.55%561.08M
-Gross PPE	5.14%1.71B	8.24%1.69B	8.48%1.67B	8.48%1.67B	9.84%1.64B	-4.98%1.63B	-5.89%1.56B	-5.57%1.54B	-5.57%1.54B	-8.28%1.49B
-Accumulated depreciation	-6.74%-1.05B	-7.02%-1.03B	-6.70%-1.01B	-6.70%-1.01B	-6.52%-992.49M	-1.51%-987.13M	-1.63%-964.53M	-2.40%-947.41M	-2.40%-947.41M	-2.13%-931.75M
Goodwill and other intangible assets	158.71%127.26M	183.57%109.46M	200.19%91.28M	200.19%91.28M	192.59%106.19M	16.32%49.19M	-4.38%38.6M	-1.87%30.41M	-1.87%30.41M	-15.24%36.29M
-Goodwill	----	----	--30.63M	--30.63M	----	----	----	----	----	----
-Other intangible assets	----	----	99.47%60.65M	99.47%60.65M	----	----	----	-1.87%30.41M	-1.87%30.41M	----
Non current prepaid assets	----	-90.77%12.48M	-54.87%12.44M	-54.87%12.44M	-83.65%13.6M	-74.31%24.19M	391.28%135.23M	--27.57M	--27.57M	--83.18M
Other non current assets	----	----	146.56%19.77M	146.56%19.77M	----	----	----	-20.22%8.02M	-20.22%8.02M	----
Total non current assets	9.95%782.24M	1.19%781.03M	18.93%781.66M	18.93%781.66M	12.70%766.97M	-18.64%711.44M	-0.95%771.84M	-11.81%657.23M	-11.81%657.23M	-15.89%680.55M
Total assets	11.27%926.25M	8.58%917.01M	25.17%924.31M	25.17%924.31M	21.98%910.61M	-11.83%832.44M	-0.69%844.56M	-9.29%738.47M	-9.29%738.47M	-15.56%746.54M
Liabilities
Current liabilities
Payables	691.44%26.17M	161.93%28.53M	8.17%8.07M	8.17%8.07M	88.35%3.78M	11.73%3.31M	31.98%10.89M	-30.55%7.46M	-30.55%7.46M	-80.11%2.01M
-accounts payable	748.54%25.64M	162.96%28.27M	-47.25%2.03M	-47.25%2.03M	94.48%3.63M	18.60%3.02M	34.59%10.75M	-38.48%3.84M	-38.48%3.84M	-81.01%1.87M
-Total tax payable	----	----	69.63%5.59M	69.63%5.59M	----	----	----	-18.75%3.29M	-18.75%3.29M	----
-Due to related parties current	83.80%522K	83.80%261K	40.80%459K	40.80%459K	7.75%153K	-30.90%284K	-46.62%142K	-26.58%326K	-26.58%326K	-47.60%142K
Current accrued expenses	-76.33%19.87M	-73.50%18.8M	51.51%72.25M	51.51%72.25M	222.95%90.58M	256.10%83.95M	177.75%70.93M	169.32%47.69M	169.32%47.69M	-11.93%28.05M
Current debt and capital lease obligation	16.11%34.6M	--34.6M	-39.66%37.6M	-39.66%37.6M	-49.50%32.2M	-59.50%29.8M	----	2,391.88%62.32M	2,391.88%62.32M	--63.77M
-Current debt	16.11%34.6M	--34.6M	-41.92%34.6M	-41.92%34.6M	-49.50%32.2M	-59.50%29.8M	----	--59.58M	--59.58M	--63.77M
-Current capital lease obligation	----	----	9.36%3M	9.36%3M	----	----	----	9.84%2.75M	9.84%2.75M	----
Current deferred liabilities	1.74%57.71M	-33.53%53.76M	-28.08%53.68M	-28.08%53.68M	9.36%58.09M	42.27%56.72M	117.45%80.87M	187.88%74.64M	187.88%74.64M	36.05%53.12M
Current liabilities	-20.39%138.34M	-16.60%135.68M	-10.74%175.91M	-10.74%175.91M	25.67%184.66M	24.14%173.78M	56.92%162.69M	220.11%197.08M	220.11%197.08M	81.42%146.94M
Non current liabilities
Long term provisions	----	----	-0.07%2.95M	-0.07%2.95M	----	----	----	19.99%2.95M	19.99%2.95M	----
Long term debt and capital lease obligation	15.78%387.28M	86.05%392.62M	122.19%354.94M	122.19%354.94M	16.91%336.65M	17.54%334.51M	-23.34%211.03M	-40.21%159.75M	-40.21%159.75M	-9.05%287.97M
-Long term debt	16.86%358.53M	99.80%364.12M	146.53%325.7M	146.53%325.7M	17.15%307.13M	19.16%306.79M	-26.14%182.24M	-44.47%132.12M	-44.47%132.12M	-8.61%262.18M
-Long term capital lease obligation	3.72%28.75M	-1.01%28.5M	5.82%29.24M	5.82%29.24M	14.45%29.52M	2.16%27.72M	0.88%28.79M	-5.48%27.64M	-5.48%27.64M	-13.31%25.8M
Non current deferred liabilities	----	-99.02%1.54M	-94.40%3.54M	-94.40%3.54M	-98.82%2.02M	-97.30%4.92M	36.40%157.1M	-43.75%63.2M	-43.75%63.2M	88.51%171.65M
Derivative product liabilities	----	----	--0	--0	----	----	----	-91.06%122K	-91.06%122K	----
Other non current liabilities	355.98%17.65M	160.42%10.11M	-7.02%556K	-7.02%556K	-10.86%3.92M	-50.86%3.87M	-44.91%3.88M	25.37%598K	25.37%598K	-57.36%4.39M
Total non current liabilities	17.95%404.93M	8.67%404.27M	63.01%369.42M	63.01%369.42M	-26.17%342.59M	-27.70%343.3M	-6.42%372.01M	-41.46%226.62M	-41.46%226.62M	11.01%464.02M
Total liabilities	5.07%543.27M	0.98%539.95M	28.71%545.33M	28.71%545.33M	-13.70%527.25M	-15.90%517.07M	6.69%534.7M	-5.57%423.7M	-5.57%423.7M	22.44%610.96M
Shareholders'equity
Share capital	4.42%189K	3.87%188K	3.87%188K	3.87%188K	4.44%188K	0.56%181K	0.56%181K	0.56%181K	0.56%181K	0.56%180K
-common stock	4.42%189K	3.87%188K	3.87%188K	3.87%188K	4.44%188K	0.56%181K	0.56%181K	0.56%181K	0.56%181K	0.56%180K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.16%-2.09B	-1.68%-2.08B	-1.21%-2.06B	-1.21%-2.06B	-0.74%-2.05B	-11.64%-2.04B	-13.30%-2.04B	-14.41%-2.04B	-14.41%-2.04B	-15.66%-2.03B
Paid-in capital	4.63%2.46B	4.35%2.45B	3.97%2.44B	3.97%2.44B	12.48%2.42B	9.25%2.35B	9.01%2.35B	9.27%2.35B	9.27%2.35B	0.52%2.16B
Gains losses not affecting retained earnings	43.36%9.33M	-4.48%7.46M	-45.14%5.07M	-45.14%5.07M	-40.78%9.01M	-0.31%6.51M	545.17%7.81M	388.99%9.24M	388.99%9.24M	4,580.62%15.21M
Total stockholders'equity	21.44%382.98M	21.69%377.05M	20.40%378.98M	20.40%378.98M	182.76%383.37M	-4.24%315.37M	-11.28%309.85M	-13.86%314.77M	-13.86%314.77M	-64.80%135.58M
Total equity	21.44%382.98M	21.69%377.05M	20.40%378.98M	20.40%378.98M	182.76%383.37M	-4.24%315.37M	-11.28%309.85M	-13.86%314.77M	-13.86%314.77M	-64.80%135.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall