GSAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-02	2023-08-03	2023-05-05	2023-03-01	2022-11-03	1234
Total Current Assets	142653000	143638000	121002000	72715000	81244000	65991000	1234
Cash and Short Term Investments	56744000	64136000	65334000	20487000	32082000	14749000	1234
Cash & Equivalents	56744000	64136000	65334000	20487000	32082000	14749000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	48743000	43218000	30188000	28007000	26329000	29594000	1234
Inventory	14582000	12197000	10661000	10095000	9264000	8563000	1234
Other Current Assets	22584000	24087000	14819000	14126000	13569000	13085000	1234
Total Assets	924309000	910612000	832439000	844555000	833395000	746538000	1234
Total Non-Current Assets	781656000	766974000	711437000	771840000	752151000	680547000	1234
Property, Plant and Equipment	658166000	647184000	638059000	598010000	591230000	561076000	1234
Goodwill and Intangible Assets	91278000	106190000	49190000	38601000	30457000	36293000	1234
Goodwill	30625000	0	0	0	0	0	1234
Intangible Assets	60653000	106190000	49190000	38601000	30457000	36293000	1234
Long Term Investments	9180000	0	0	0	3552000	0	1234
Other Long Term Assets	23032000	13600000	24188000	135229000	126912000	83178000	1234
Total Current Liabilities	175908000	184656000	173776000	162694000	197076000	146943000	1234
Accounts Payable	2027000	3631000	3022000	10750000	3843000	1867000	1234
Notes Payable/Short Term Debt	37604000	32200000	29800000	2747000	2747000	66245999	1234
Tax Payables	5586000	0	0	0	3293000	0	1234
Deferred Revenue	53677000	58091000	56724000	80873000	74639000	53121000	1234
Other Current Liabilities	77014000	90734000	84230000	68324000	112554000	25709001	1234
Total Liabilities	545330000	527246000	517073000	534701000	518624000	610958000	1234
Total Non-Current Liabilities	369422000	342590000	343297000	372007000	321548000	464015000	1234
Total Long Term Debt	325700000	336654000	334506000	211031000	159750000	287971000	1234
Deferred Tax Liabilities Non-Current	329000	0	0	0	322000	0	1234
Other Long Term Liabilities	43393000	5936000	8791000	160976000	161476000	176044000	1234
Total Equity	378979000	383366000	315366000	309854000	314771000	135580000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	378979000	383366000	315366000	309854000	314771000	135580000	1234
Retained Earnings (Accumulated Deficit)	-2064982000	-2049904000	-2043735000	-2043744000	-2040264000	-2034929000	1234
Accumulated Other Comprehensive Income/(Loss)	5070000	9009000	6506000	7813000	9242000	15212000	1234
Common Stock	188000	188000	181000	181000	181000	180000	1234
Additional Paid in Capital	2438703000	2424073000	2352414000	2345604000	2345612000	2155117000	1234
Total Liabilities & Shareholders' Equity	924309000	910612000	832439000	844555000	833395000	746538000	1234
Total Investments	9180000	0	0	0	3552000	0	1234
Total Debt	392548000	368854000	364306000	211031000	162497000	287971000	1234
Net Debt	335804000	304718000	298972000	190544000	130415000	273222000	1234

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