GSAT stock fundamentals - financials as reported

Financials As Reported

accession Number 0001366868-23-000056
accounts Payable Current 10,750,000
accounts Receivable Net Current 28,007,000
accumulated Other Comprehensive Income Loss Net Of Tax 7,813,000
amendment Flag false
assets 844,555,000
assets Current 72,715,000
cash And Cash Equivalents At Carrying Value 20,487,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,487,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --11,595,000
cik 1,366,868
city Area Code 985
comprehensive Income Net Of Tax --4,909,000
contract With Customer Liability 237,968,000
contract With Customer Liability Current 80,873,000
contract With Customer Liability Revenue Recognized 6,500,000
current Fiscal Year End Date --12-31
date Filed 2023-05-05
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 17,757,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0
earnings Per Share Diluted 0
entity Address Address Line 1 1351 Holiday Square Blvd.
entity Address City Or Town Covington
entity Address Postal Zip Code 70,433
entity Address State Or Province LA
entity Central Index Key 1,366,868
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-33117
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Globalstar, Inc.
entity Registrant Name GLOBALSTAR, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 41-2116508
finance Lease Liability 83,000
finance Lease Liability Current 16,000
finance Lease Liability Noncurrent 67,000
finance Lease Liability Payments Due 103,000
finance Lease Liability Payments Due Next Twelve Months 23,000
finance Lease Liability Payments Due Year Four 15,000
finance Lease Liability Payments Due Year Three 23,000
finance Lease Liability Payments Due Year Two 23,000
finance Lease Liability Undiscounted Excess Amount 20,000
finance Lease Right Of Use Asset 99,000
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --3,436,000
income Tax Expense Benefit 44,000
increase Decrease In Accounts Receivable 3,794,000

increase Decrease In Contract With Customer Liability --6,129,000
increase Decrease In Inventories --101,000
increase Decrease In Other Operating Assets --287,000
increase Decrease In Other Operating Liabilities 67,000
interest Paid Net 7,554,000
inventory Net 10,095,000
irs Number 412,116,508
lessee Operating Lease Liability Payments Due 47,473,000
lessee Operating Lease Liability Payments Due Next Twelve Months 5,253,000
lessee Operating Lease Liability Payments Due Year Four 5,207,000
lessee Operating Lease Liability Payments Due Year Three 5,328,000
lessee Operating Lease Liability Payments Due Year Two 5,281,000
lessee Operating Lease Liability Undiscounted Excess Amount 15,954,000
liabilities And Stockholders Equity 844,555,000
liabilities Current 162,694,000
liabilities Noncurrent 372,007,000
local Phone Number 335-1500
long Term Debt Current 0
long Term Debt Noncurrent 182,243,000
net Cash Provided By Used In Financing Activities 37,148,000
net Cash Provided By Used In Investing Activities --71,575,000
net Cash Provided By Used In Operating Activities 22,805,000
net Income Loss --3,480,000
nonoperating Income Expense --10,627,000
operating Income Loss 7,191,000
operating Lease Liability 31,519,000
operating Lease Liability Current 2,731,000
operating Lease Liability Noncurrent 28,788,000
operating Lease Payments 1,712,000
operating Lease Right Of Use Asset 33,583,000
other Liabilities Noncurrent 3,881,000
other Noncash Income Expense 592,000
other Nonoperating Income Expense --99,000
payments Of Dividends 3,951,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
property Plant And Equipment Gross 1,528,958,000
property Plant And Equipment Net 564,427,000
report Link https://www.sec.gov/Archives/edgar/data/1366868/000136686823000056/gsat-20230331_htm.xml
retained Earnings Accumulated Deficit --2,043,744,000
revenue From Contract With Customer Excluding Assessed Tax 58,644,000
selling General And Administrative Expense 13,391,000
share Based Compensation 3,760,000
stockholders Equity 309,854,000
trading Symbol GSAT
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 1,811,831,000
weighted Average Number Of Shares Outstanding Basic 1,811,831,000
id REPORTED_FINANCIALS
key GSAT
subkey 10-Q
date 2023-05-05
updated 2023-05-06

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GSAT stock fundamentals - financials as reported

Financials As Reported

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