COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.63M - | 6.92M 52.68% | 8.69M 25.59% | 7.50M 13.74% | 6.05M 19.35% | 7.00M 15.66% | 8.02M 14.58% | 2.92M 63.61% | 6.25M 114.16% | 3.84M 38.48% | 2.03M 47.25% | |
accumulated other comprehensive income loss | 871K - | -2.90M 432.72% | -4.83M 66.77% | -5.38M 11.28% | -6.94M 29.03% | -3.84M 44.68% | -3.45M 10.16% | -2.94M 14.64% | 1.89M 164.20% | 9.24M 388.99% | 5.07M 45.14% | |
cash and cash equivalents | 17.41M - | 7.12M 59.09% | 7.48M 4.99% | 10.23M 36.84% | 41.64M 307.08% | 15.21M 63.47% | 7.61M 50% | 13.33M 75.26% | 14.30M 7.31% | 32.08M 124.29% | 56.74M 76.87% | |
cash and short term investments | 17.41M - | 7.12M 59.09% | 7.48M 4.99% | 10.23M 36.84% | 41.64M 307.08% | 15.21M 63.47% | 7.61M 50% | 13.33M 75.26% | 14.30M 7.31% | 32.08M 124.29% | 56.74M 76.87% | |
common stock | 85K - | 99K 16.47% | 103K 4.04% | 110K 6.80% | 126K 14.55% | 145K 15.08% | 146K 0.69% | 167K 14.38% | 180K 7.78% | 181K 0.56% | 188K 3.87% | |
deferred revenue | 17.28M - | 21.74M 25.78% | 23.90M 9.94% | 26.48M 10.78% | 31.75M 19.90% | 31.94M 0.60% | 29.91M 6.35% | 25.98M 13.15% | 25.93M 0.19% | 74.64M 187.88% | 53.68M 28.08% | |
deferred revenue non current | 7.08M - | 6.57M 7.16% | 6.41M 2.42% | 5.88M 8.36% | 6.05M 2.98% | 5.69M 5.95% | 5.27M 7.36% | 3.28M 37.80% | 112.05M 3,316.28% | 157.80M 40.83% | 3.21M 97.96% | |
deferrred tax liabilities non current | 411.00M - | 448.77M 9.19% | 246.44M 45.08% | 288.07M 16.89% | 232.77M 19.19% | 152.20M 34.61% | 395K 99.74% | 1.18M 198.23% | 296K 74.87% | 322K 8.78% | 329K 2.17% | |
goodwill | 6.08M - | 10.69M - | 30.63M - | |||||||||
goodwill and intangible assets | 7.10M - | 8.27M 16.37% | 12.12M 46.59% | 16.78M 38.50% | 1.97M 88.25% | 5.24M 165.87% | 6.92M 31.99% | 27.52M 297.69% | 30.99M 12.59% | 30.46M 1.71% | 91.28M 199.69% | |
intangible assets | 1.02M - | 8.27M 708.02% | 1.43M 82.71% | 16.78M 1,074.39% | 1.97M 88.25% | 5.24M 165.87% | 6.92M 31.99% | 27.52M 297.69% | 30.99M 12.59% | 30.46M 1.71% | 60.65M 99.14% | |
inventory | 31.82M - | 14.73M 53.69% | 12.02M 18.40% | 8.09M 32.69% | 7.27M 10.13% | 14.27M 96.26% | 16.34M 14.48% | 13.74M 15.94% | 13.83M 0.68% | 9.26M 33.01% | 14.58M 57.41% | |
long term debt | 665.24M - | 623.64M 6.25% | 606.29M 2.78% | 500.61M 17.43% | 434.81M 13.15% | 367.28M 15.53% | 478.94M 30.40% | 340.31M 28.95% | 267.17M 21.49% | 159.75M 40.21% | 325.70M 103.88% | |
long term investments | 9.18M - | |||||||||||
net debt | 651.87M - | 622.97M 4.43% | 631.64M 1.39% | 566.14M 10.37% | 472.38M 16.56% | 448.32M 5.09% | 472.97M 5.50% | 387.14M 18.15% | 255.37M 34.04% | 130.41M 48.93% | 335.80M 157.49% | |
net receivables | 15.72M - | 15.02M 4.50% | 14.54M 3.19% | 15.22M 4.70% | 17.11M 12.44% | 19.33M 12.94% | 21.76M 12.59% | 22.15M 1.78% | 21.18M 4.36% | 26.33M 24.30% | 48.74M 85.13% | |
other assets | ||||||||||||
other current assets | 16.42M - | 7.94M 51.61% | 4.46M 43.91% | 4.59M 2.96% | 70.38M 1,434.00% | 73.69M 4.70% | 17.55M 76.18% | 19.27M 9.80% | 19.56M 1.47% | 13.57M 30.62% | 22.58M 66.44% | |
other current liabilities | 104.08M - | 44.13M 57.60% | 41.60M 5.73% | 62.72M 50.76% | 43.31M 30.95% | 24.50M 43.43% | 23.50M 4.07% | 25.17M 7.09% | 26.89M 6.85% | 115.85M 330.82% | 82.60M 28.70% | |
other liabilities | ||||||||||||
other non current assets | 114.35M - | 101.78M 11.00% | 104.75M 2.92% | 37.98M 63.74% | 19.76M 47.97% | 35.04M 77.31% | 79.63M 127.22% | 61.78M 22.42% | 10.05M 83.73% | 130.46M 1,198.15% | 53.66M 58.87% | |
other non current liabilities | 32.50M - | 31.28M 3.75% | 29.62M 5.32% | 3.79M 87.20% | 4.09M 7.99% | 1.68M 58.89% | 10.58M 528.46% | 6.04M 42.87% | 7.59M 25.62% | 3.67M 51.61% | 40.18M 993.93% | |
othertotal stockholders equity | 1.07B - | 1.50B 39.89% | 1.59B 5.84% | 1.65B 3.64% | 1.87B 13.34% | 1.94B 3.64% | 1.97B 1.69% | 2.10B 6.42% | 2.15B 2.39% | 2.35B 9.27% | 2.44B 3.97% | |
preferred stock | ||||||||||||
property plant equipment net | 1.17B - | 1.11B 4.81% | 1.08B 3.23% | 1.04B 3.51% | 971.12M 6.60% | 882.70M 9.11% | 815.78M 7.58% | 730.31M 10.48% | 704.20M 3.58% | 591.23M 16.04% | 658.17M 11.32% | |
retained earnings | -959.04M - | -1.42B 48.26% | -1.35B 5.09% | -1.48B 9.83% | -1.57B 6.01% | -1.57B 0.22% | -1.56B 0.97% | -1.67B 7.14% | -1.78B 6.74% | -2.04B 14.41% | -2.06B 1.21% | |
short term debt | 4.05M - | 6.45M 59.42% | 32.84M 409.07% | 75.75M 130.71% | 79.22M 4.57% | 96.25M 21.50% | 1.63M 98.30% | 60.15M 3,581.40% | 2.50M 95.84% | 2.75M 9.84% | 37.60M 1,268.91% | |
short term investments | ||||||||||||
tax assets | -30.63M - | |||||||||||
tax payables | 5.74M - | 6.73M 17.11% | 4.13M 38.68% | 4.17M 1.16% | 3.94M 5.49% | 3.07M 22.19% | 4.02M 31.05% | 4.70M 16.91% | 4.05M 13.80% | 3.29M 18.75% | 5.59M 69.63% | |
total assets | 1.37B - | 1.27B 7.59% | 1.23B 2.80% | 1.13B 8.14% | 1.13B 0.30% | 1.05B 7.42% | 965.59M 7.64% | 888.09M 8.03% | 814.11M 8.33% | 833.39M 2.37% | 924.31M 10.91% | |
total current assets | 81.37M - | 44.81M 44.92% | 38.49M 14.11% | 38.13M 0.94% | 136.41M 257.75% | 122.50M 10.20% | 63.26M 48.36% | 68.49M 8.26% | 68.87M 0.56% | 81.24M 17.96% | 142.65M 75.59% | |
total current liabilities | 140.04M - | 79.24M 43.41% | 107.03M 35.07% | 172.45M 61.12% | 160.32M 7.04% | 159.68M 0.40% | 63.06M 60.51% | 114.22M 81.12% | 61.56M 46.10% | 197.08M 220.11% | 175.91M 10.74% | |
total debt | 669.28M - | 630.09M 5.86% | 639.12M 1.43% | 576.37M 9.82% | 514.02M 10.82% | 463.53M 9.82% | 480.58M 3.68% | 400.47M 16.67% | 269.67M 32.66% | 162.50M 39.74% | 392.55M 141.57% | |
total investments | 9.18M - | |||||||||||
total liabilities | 1.26B - | 1.19B 5.28% | 995.79M 16.29% | 970.79M 2.51% | 838.04M 13.67% | 686.54M 18.08% | 558.25M 18.69% | 465.03M 16.70% | 448.68M 3.52% | 518.62M 15.59% | 545.33M 5.15% | |
total liabilities and stockholders equity | 1.37B - | 1.27B 7.59% | 1.23B 2.80% | 1.13B 8.14% | 1.13B 0.30% | 1.05B 7.42% | 965.59M 7.64% | 888.09M 8.03% | 814.11M 8.33% | 833.39M 2.37% | 924.31M 10.91% | |
total non current assets | 1.29B - | 1.22B 5.24% | 1.19B 2.38% | 1.09B 8.37% | 992.86M 9.29% | 922.98M 7.04% | 902.33M 2.24% | 819.61M 9.17% | 745.23M 9.07% | 752.15M 0.93% | 781.66M 3.92% | |
total non current liabilities | 1.12B - | 1.11B 0.50% | 888.76M 19.95% | 798.35M 10.17% | 677.72M 15.11% | 526.86M 22.26% | 495.19M 6.01% | 350.81M 29.16% | 387.11M 10.35% | 321.55M 16.94% | 369.42M 14.89% | |
total stockholders equity | 116.75M - | 78.92M 32.41% | 237.13M 200.49% | 161.82M 31.76% | 291.22M 79.97% | 358.94M 23.25% | 407.34M 13.48% | 423.06M 3.86% | 365.43M 13.62% | 314.77M 13.86% | 378.98M 20.40% |
All numbers in USD (except ratios and percentages)