GSAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2024-02-29 2023-03-01 2022-02-25 2021-03-04 2020-02-28 2019-02-28 2018-02-23 2017-02-23 2016-02-26 2015-03-02 2014-03-11 2013-03-15 2012-03-13 2011-03-31 2010-03-12 2009-03-31 2008-03-17 2007-04-02 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 142653000 81244000 68873000 68487000 63260000 122501000 136410000 38130000 38491000 44814000 81366000 154549000 69473000 118879000 153728000 92416000 119180000 116552000 90206000 45079000 20026000 15248000 0
Cash and Short Term Investments 56744000 32082000 14304000 13330000 7606000 15212000 41644000 10230000 7476000 7121000 17408000 11792000 9951000 33017000 67881000 12357000 37554000 43698000 20270000 13330000 20026000 15248000 0
Cash & Equivalents 56744000 32082000 14304000 13330000 7606000 15212000 41644000 10230000 7476000 7121000 17408000 11792000 9951000 33017000 67881000 12357000 37554000 43698000 20270000 13330000 20026000 15248000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 48743000 26329000 21182000 22147000 21760000 19327000 17113000 15219000 14536000 15015000 15723000 13944000 12393000 13671000 9392000 10075000 12399000 19543000 34652000 13549000 0 0 0
Inventory 14582000 9264000 13829000 13736000 16341000 14274000 7273000 8093000 12023000 14734000 31817000 42181000 41848000 55635000 61719000 55105000 54939000 33754000 17620000 7687000 0 0 0
Other Current Assets 22584000 13569000 19558000 19274000 17553000 73688000 70380000 4588000 4456000 7944000 16418000 86632000 5281000 16556000 14736000 14879000 14288000 19557000 17664000 10513000 0 0 0
Total Assets 924309000 833395000 814106000 888093000 965590000 1045482000 1129265000 1132614000 1232921000 1268420000 1372608000 1403775000 1420405000 1386808000 1257996000 803038000 512975000 331701000 113545000 63897000 48214000 294374000 456391000
Total Non-Current Assets 781656000 752151000 745233000 819606000 902330000 922981000 992855000 1094484000 1194430000 1223606000 1291242000 1249226000 1350932000 1267929000 1104268000 710622000 393795000 215149000 23339000 18818000 0 0 0
Property, Plant and Equipment 658166000 591230000 704197000 730309000 815785000 882695000 971119000 1039719000 1077560000 1113560000 1169785000 1215156000 1217718000 1150470000 961768000 636362000 290103000 136722000 21260000 12780000 0 0 0
Goodwill and Intangible Assets 91278000 30457000 30986000 27520000 6920000 5243000 1972000 16782000 12117000 8266000 7103000 8029000 23798000 23313000 0 0 0 0 0 0 0 0 0
Goodwill 30625000 0 0 0 0 0 0 0 10688000 0 6080000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 60653000 30457000 30986000 27520000 6920000 5243000 1972000 16782000 1429000 8266000 1023000 8029000 23798000 23313000 0 0 0 0 0 0 0 0 0
Long Term Investments 9180000 3552000 724000 51068000 2089000 2089000 2089000 37983000 37918000 46000 185000 84000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 23032000 126912000 9326000 10709000 77536000 32954000 17675000 0 66835000 101734000 114169000 25957000 109416000 94146000 142500000 74260000 103692000 78427000 2079000 6038000 0 0 0
Total Current Liabilities 175908000 197076000 61565000 114215000 63060000 159680000 160317000 172450000 107031000 79243000 140040000 761160000 91580000 94456000 129892000 114641000 46933000 59716000 36141000 16179000 0 0 0
Accounts Payable 2027000 3843000 6247000 2917000 8015000 6995000 6048000 7499000 8693000 6922000 14627000 35685000 47808000 26434000 76661000 28370000 8400000 11468000 4193000 1419000 0 0 0
Notes Payable/Short Term Debt 37604000 2747000 2501000 60154000 1634000 96249000 79215000 75755000 32835000 6450000 4046000 655874000 5369000 0 2259000 33575000 17650000 285000 293000 1093000 0 0 0
Tax Payables 5586000 3293000 4053000 4702000 4022000 3069000 3944000 4173000 4125000 6727000 5744000 0 5369000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 53677000 74639000 25927000 25977000 29910000 31938000 31747000 26479000 23902000 21740000 17284000 18041000 17764000 19150000 19911000 19354000 19396000 24720000 17212000 9372000 0 0 0
Other Current Liabilities 77014000 112554000 22837000 20465000 19479000 21429000 39363000 58544000 37476000 37404000 98339000 51560000 15270000 48872000 31061000 33342000 1487000 23243000 14443000 4295000 0 0 0
Total Liabilities 545330000 518624000 448675000 465028000 558247000 686537000 838041000 970795000 995790000 1189504000 1255853000 909231000 886610000 851390000 670848000 394615000 107431000 71004000 42115000 23476000 3463409000 3444972000 3454144000
Total Non-Current Liabilities 369422000 321548000 387110000 350813000 495187000 526857000 677724000 798345000 888759000 1110261000 1115813000 148071000 795030000 756934000 540956000 279974000 60498000 11288000 5974000 7297000 3426338000 3425921000 0
Total Long Term Debt 325700000 159750000 267169000 340312000 478942000 367279000 434805000 500611000 606286000 623640000 665236000 95155000 723888000 664543000 463551000 261479000 50000000 417000 631000 3278000 3426338000 3425921000 0
Deferred Tax Liabilities Non-Current 329000 322000 296000 1178000 395000 152203000 232773000 288066000 246443000 448768000 410997000 32396000 46403000 61671000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 43393000 161476000 119645000 9323000 15850000 7375000 10146000 9668000 36030000 37853000 39580000 20520000 24739000 30720000 77405000 18495000 10498000 10871000 5343000 4019000 0 0 0
Total Equity 378979000 314771000 365431000 423065000 407343000 358945000 291224000 161819000 237131000 78916000 116755000 494544000 533795000 535418000 587148000 408423000 405544000 260697000 71430000 40421000 -3415195000 -3150598000 -2997753000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 378979000 314771000 365431000 423065000 407343000 358945000 291224000 161819000 237131000 78916000 116755000 494544000 533795000 535418000 587148000 408423000 405544000 260697000 71430000 40421000 -3415195000 -3150598000 -2997753000
Retained Earnings (Accumulated Deficit) -2064982000 -2040264000 -1783349000 -1670724000 -1559401000 -1574725000 -1571302000 -1482228000 -1349582000 -1421904000 -959038000 -367922000 -255724000 -200800000 -95702000 -73630000 -5618000 22937000 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 5070000 9242000 1890000 -2944000 -3449000 -3839000 -6939000 -5378000 -4833000 -2898000 871000 -1758000 -3100000 -268000 -1718000 -6304000 3411000 -1166000 71430000 -1066000 0 0 0
Common Stock 188000 181000 180000 167000 146000 145000 126000 110000 103000 99000 85000 49000 35000 31000 29000 14000 8000 7000 0 0 0 0 0
Additional Paid in Capital 2438703000 2345612000 2146710000 2096566000 1970047000 1937364000 1869339000 1649315000 1591443000 1503619000 1074837000 864175000 792584000 736455000 684539000 488343000 407743000 238919000 0 41487000 -3415195000 -3150598000 -2997753000
Total Liabilities & Shareholders' Equity 924309000 833395000 814106000 888093000 965590000 1045482000 1129265000 1132614000 1232921000 1268420000 1372608000 1403775000 1420405000 1386808000 1257996000 803038000 512975000 331701000 113545000 63897000 48214000 294374000 456391000
Total Investments 9180000 3552000 724000 51068000 2089000 2089000 2089000 37983000 37918000 46000 185000 84000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 392548000 162497000 269670000 400466000 480576000 463528000 514020000 576366000 639121000 630090000 669282000 751029000 723888000 664543000 465810000 295054000 50000000 702000 924000 4371000 3426338000 3425921000 0
Net Debt 335804000 130415000 255366000 387136000 472970000 448316000 472376000 566136000 631645000 622969000 651874000 739237000 713937000 631526000 397929000 282697000 12446000 -42996000 -19346000 -8959000 3406312000 3410673000 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.