$GSAT Balance Sheet | Understand Stock

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$GSAT

$81.02 -$0.58 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$358.4M 48.48% YoY	$447.5M 14.39% YoY	$346.3M 567.03% YoY	$308.2M 379.1% YoY	$241.4M 307.22% YoY	$391.2M 589.35% YoY	$51.92M -19.05% YoY	$64.33M -1.53% YoY	$59.28M 189.36% YoY	$56.74M 76.87% YoY	$64.14M 334.85% YoY	$65.33M 397.18% YoY	$20.49M 77.85% YoY	$32.08M 124.29% YoY	$14.75M 30.45% YoY	$13.14M -16.43% YoY	$11.52M 37.64% YoY	$14.30M 7.31% YoY	$11.31M -41.95% YoY	$15.72M 30.27% YoY
Cash & Equivalents	$358.4M 48.48% YoY	$447.5M 14.39% YoY	$346.3M 567.03% YoY	$308.2M 379.1% YoY	$241.4M 307.22% YoY	$391.2M 589.35% YoY	$51.92M -19.05% YoY	$64.33M -1.53% YoY	$59.28M 189.36% YoY	$56.74M 76.87% YoY	$64.14M 334.85% YoY	$65.33M 397.18% YoY	$20.49M 77.85% YoY	$32.08M 124.29% YoY	$14.75M 30.45% YoY	$13.14M -16.43% YoY	$11.52M 37.64% YoY	$14.30M 7.31% YoY	$11.31M -41.95% YoY	$15.72M 30.27% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.26M 1.23% YoY	$19.67M 5.09% YoY	$17.30M -16.18% YoY	$18.91M -19.28% YoY	$18.04M -7.31% YoY	$18.71M -17.14% YoY	$20.64M -14.32% YoY	$23.42M 58.05% YoY	$19.46M 37.75% YoY	$22.58M 66.44% YoY	$24.09M 84.08% YoY	$14.82M -10.65% YoY	$14.13M -29.91% YoY	$13.57M -30.62% YoY	$13.09M -18.69% YoY	$16.59M 7.3% YoY	$20.15M -67.83% YoY	$19.56M 1.47% YoY	$16.09M -5.64% YoY	$15.46M -12.52% YoY
Inventory	$10.08M -0.84% YoY	$9.614M -10.49% YoY	$11.43M -3.81% YoY	$11.49M -12.38% YoY	$10.16M -29.46% YoY	$10.74M -26.34% YoY	$11.88M -2.62% YoY	$13.11M 22.94% YoY	$14.41M 42.71% YoY	$14.58M 57.41% YoY	$12.20M 42.44% YoY	$10.66M -32.89% YoY	$10.10M -29.26% YoY	$9.264M -33.01% YoY	$8.563M -31.74% YoY	$15.89M 34.51% YoY	$14.27M 12.11% YoY	$13.83M 0.68% YoY	$12.55M -18.34% YoY	$11.81M -24.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.76M -13.54% YoY	$19.98M -25.88% YoY	$25.97M -39.63% YoY	$24.78M -42.58% YoY	$22.86M -46.63% YoY	$26.95M -44.71% YoY	$43.02M -0.46% YoY	$43.15M 42.93% YoY	$42.83M 52.93% YoY	$48.74M 85.13% YoY	$43.22M 46.04% YoY	$30.19M 25.17% YoY	$28.01M 10.92% YoY	$26.33M 24.3% YoY	$29.59M -15.58% YoY	$24.12M -16.46% YoY	$25.25M -10.65% YoY	$21.18M -4.36% YoY	$35.05M 63.67% YoY	$28.87M 46.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$406.5M 39.01% YoY	$496.7M 10.98% YoY	$401.0M 214.62% YoY	$363.4M 152.34% YoY	$292.5M 115.08% YoY	$447.6M 213.75% YoY	$127.5M -11.27% YoY	$144.0M 19.01% YoY	$136.0M 87.0% YoY	$142.7M 75.59% YoY	$143.6M 117.66% YoY	$121.0M 73.53% YoY	$72.72M 2.14% YoY	$81.24M 17.96% YoY	$65.99M -12.01% YoY	$69.73M -2.97% YoY	$71.19M -36.44% YoY	$68.87M 0.56% YoY	$75.00M 2.3% YoY	$71.86M 10.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.429B 84.54% YoY	$1.305B 93.79% YoY	$1.209B 95.97% YoY	$900.8M 45.17% YoY	$774.2M 23.77% YoY	$673.6M 7.95% YoY	$617.1M 0.68% YoY	$620.6M -2.74% YoY	$625.5M 10.82% YoY	$624.0M 11.36% YoY	$612.9M 15.06% YoY	$638.1M -9.88% YoY	$564.4M -17.02% YoY	$560.4M -16.63% YoY	$532.7M -21.96% YoY	$708.0M 3.92% YoY	$680.2M -2.27% YoY	$672.2M -6.11% YoY	$682.6M -7.03% YoY	$681.3M -9.67% YoY
Goodwill	N/A	$30.60M 0.0% YoY	N/A	N/A	N/A	$30.60M 0.0% YoY	N/A	N/A	N/A	$30.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$92.30M 8.32% YoY	N/A	N/A	N/A	$85.21M 40.48% YoY	N/A	N/A	N/A	$60.65M 99.47% YoY	N/A	N/A	N/A	$30.41M -1.87% YoY	N/A	N/A	N/A	$30.99M 12.59% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$240.0K -84.9% YoY	N/A	N/A
Other Assets	$329.7M -31.87% YoY	$2.552M -32.38% YoY	$341.4M N/A	$441.3M N/A	$483.9M 3776.7% YoY	$3.774M 1.92% YoY	N/A	N/A	$12.48M -90.77% YoY	$3.703M 136.61% YoY	$13.60M -83.65% YoY	$24.19M -74.31% YoY	$135.2M 391.28% YoY	$1.565M -9.28% YoY	$83.18M 62.88% YoY	$94.16M 84.69% YoY	$27.53M -46.1% YoY	$1.725M 61.52% YoY	$51.07M -0.32% YoY	$50.98M -0.49% YoY
Total Long-Term Assets	$1.971B 37.19% YoY	$1.830B 44.89% YoY	$1.761B 122.93% YoY	$1.546B 97.61% YoY	$1.437B 83.95% YoY	$1.263B 61.54% YoY	$790.1M 3.02% YoY	$782.2M 9.95% YoY	$781.0M 1.19% YoY	$781.7M 3.92% YoY	$767.0M 12.7% YoY	$711.4M -18.64% YoY	$771.8M -0.95% YoY	$752.2M 0.93% YoY	$680.5M -15.89% YoY	$874.4M 8.77% YoY	$779.2M -2.75% YoY	$745.2M -9.07% YoY	$809.1M -3.35% YoY	$803.9M -6.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$406.5M 39.01% YoY	$496.7M 10.98% YoY	$401.0M 214.62% YoY	$363.4M 152.34% YoY	$292.5M 115.08% YoY	$447.6M 213.75% YoY	$127.5M -11.27% YoY	$144.0M 19.01% YoY	$136.0M 87.0% YoY	$142.7M 75.59% YoY	$143.6M 117.66% YoY	$121.0M 73.53% YoY	$72.72M 2.14% YoY	$81.24M 17.96% YoY	$65.99M -12.01% YoY	$69.73M -2.97% YoY	$71.19M -36.44% YoY	$68.87M 0.56% YoY	$75.00M 2.3% YoY	$71.86M 10.24% YoY
Total Long-Term Assets	$1.971B	$1.830B	$1.761B	$1.546B	$1.437B	$1.263B	$790.1M	$782.2M	$781.0M	$781.7M	$767.0M	$711.4M	$771.8M	$752.2M	$680.5M	$874.4M	$779.2M	$745.2M	$809.1M	$803.9M
Total Assets	$2.377B 37.49% YoY	$2.326B 36.02% YoY	$2.162B 135.66% YoY	$1.909B 106.12% YoY	$1.729B 88.56% YoY	$1.710B 85.03% YoY	$917.6M 0.76% YoY	$926.2M 11.27% YoY	$917.0M 8.58% YoY	$924.3M 10.91% YoY	$910.6M 21.98% YoY	$832.4M -11.83% YoY	$844.6M -0.69% YoY	$833.4M 2.37% YoY	$746.5M -15.56% YoY	$944.2M 7.81% YoY	$850.4M -6.88% YoY	$814.1M -8.33% YoY	$884.1M -2.9% YoY	$875.8M -5.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.59M 128.93% YoY	$12.43M 149.79% YoY	$45.20M 31.34% YoY	$39.00M 52.07% YoY	$31.71M 12.17% YoY	$4.977M 145.54% YoY	$34.42M 847.87% YoY	$25.64M 748.54% YoY	$28.27M 162.96% YoY	$2.027M -47.25% YoY	$3.631M 94.48% YoY	$3.022M 18.6% YoY	$10.75M 34.59% YoY	$3.843M -38.48% YoY	$1.867M -81.01% YoY	$2.548M -66.35% YoY	$7.987M 48.73% YoY	$6.247M 114.16% YoY	$9.829M 102.99% YoY	$7.573M 60.65% YoY
Accrued Expenses	$84.33M 579.57% YoY	$43.59M 76.48% YoY	$27.93M 2651.82% YoY	$15.99M -19.52% YoY	$12.41M -33.98% YoY	$24.70M -8.38% YoY	$1.015M -95.91% YoY	$19.87M -76.12% YoY	$18.80M -73.5% YoY	$26.96M -53.88% YoY	$24.84M -11.45% YoY	$83.20M 252.93% YoY	$70.93M 177.75% YoY	$58.45M 101.91% YoY	$28.05M -11.93% YoY	$23.57M -8.64% YoY	$25.54M -5.92% YoY	$28.95M 11.7% YoY	$31.85M 13.41% YoY	$25.80M 9.23% YoY
Deferred Revenue	$54.02M -0.01% YoY	$62.02M 1.34% YoY	$61.57M 32.28% YoY	$51.23M -11.23% YoY	$54.02M 0.5% YoY	$61.20M 14.02% YoY	$46.55M -19.87% YoY	$57.71M 1.74% YoY	$53.76M -33.53% YoY	$53.68M -28.08% YoY	$58.09M 9.36% YoY	$56.72M 42.27% YoY	$80.87M 117.45% YoY	$74.64M 187.88% YoY	$53.12M 100.11% YoY	$39.87M 48.65% YoY	$37.19M 43.58% YoY	$25.93M -0.19% YoY	$26.55M -6.05% YoY	$26.82M -0.61% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$42.40M 37.85% YoY	$31.84M -7.99% YoY	$23.50M -32.07% YoY	$22.71M -34.37% YoY	$30.76M -11.11% YoY	$34.60M 0.0% YoY	$34.60M 7.45% YoY	$34.60M 13.27% YoY	$34.60M N/A	$34.60M -42.16% YoY	$32.20M -49.5% YoY	$30.55M 763550.0% YoY	$0.00 -100.0% YoY	$59.82M N/A	$63.77M N/A	$4.000K N/A	$5.000K -99.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$253.5M 96.43% YoY	$205.5M 45.24% YoY	$158.4M 35.54% YoY	$129.2M -6.58% YoY	$129.1M -4.88% YoY	$141.5M -19.57% YoY	$116.9M -36.72% YoY	$138.3M -20.39% YoY	$135.7M -16.6% YoY	$175.9M -10.74% YoY	$184.7M 25.67% YoY	$173.8M 24.14% YoY	$162.7M 56.92% YoY	$197.1M 220.11% YoY	$146.9M 81.42% YoY	$140.0M 130.92% YoY	$103.7M -9.07% YoY	$61.57M -46.1% YoY	$81.00M -24.43% YoY	$60.62M -39.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$432.2M -8.44% YoY	$452.0M -5.22% YoY	$485.1M 34.83% YoY	$468.8M 30.76% YoY	$472.0M 29.62% YoY	$476.8M 46.4% YoY	$359.8M 17.14% YoY	$358.5M 16.84% YoY	$364.1M 99.8% YoY	$325.7M 146.53% YoY	$307.1M 17.15% YoY	$306.8M 19.19% YoY	$182.2M -26.14% YoY	$132.1M -44.47% YoY	$262.2M -8.61% YoY	$257.5M -17.86% YoY	$246.8M -26.48% YoY	$237.9M -27.15% YoY	$286.9M -13.08% YoY	$313.4M -3.33% YoY
Other Long-Term Liabilities	$457.0M 7.92% YoY	$451.6M 7.88% YoY	$425.1M 2222.64% YoY	$425.5M 2310.73% YoY	$423.5M 4089.75% YoY	$418.6M 3616.11% YoY	$18.30M 367.34% YoY	$17.65M -51.57% YoY	$10.11M 160.42% YoY	$11.27M 181.98% YoY	$3.916M -10.86% YoY	$36.45M 362.71% YoY	$3.881M -44.91% YoY	$3.995M -49.35% YoY	$4.393M -57.36% YoY	$7.877M 90.87% YoY	$7.045M 110.11% YoY	$7.887M 9.22% YoY	$10.30M 240.15% YoY	$4.127M 52.23% YoY
Total Long-Term Liabilities	$1.781B 41.84% YoY	$1.765B 45.89% YoY	$1.639B 303.12% YoY	$1.419B 250.44% YoY	$1.256B 210.62% YoY	$1.210B 227.5% YoY	$406.6M 18.69% YoY	$404.9M 17.95% YoY	$404.3M 8.67% YoY	$369.4M 14.89% YoY	$342.6M -26.17% YoY	$343.3M -27.7% YoY	$372.0M -6.42% YoY	$321.5M -16.94% YoY	$464.0M 11.01% YoY	$474.8M 17.82% YoY	$397.5M 9.34% YoY	$387.1M 10.35% YoY	$418.0M 17.16% YoY	$403.0M 14.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$253.5M 96.43% YoY	$205.5M 45.24% YoY	$158.4M 35.54% YoY	$129.2M -6.58% YoY	$129.1M -4.88% YoY	$141.5M -19.57% YoY	$116.9M -36.72% YoY	$138.3M -20.39% YoY	$135.7M -16.6% YoY	$175.9M -10.74% YoY	$184.7M 25.67% YoY	$173.8M 24.14% YoY	$162.7M 56.92% YoY	$197.1M 220.11% YoY	$146.9M 81.42% YoY	$140.0M 130.92% YoY	$103.7M -9.07% YoY	$61.57M -46.1% YoY	$81.00M -24.43% YoY	$60.62M -39.8% YoY
Total Long-Term Liabilities	$1.781B 41.84% YoY	$1.765B 45.89% YoY	$1.639B 303.12% YoY	$1.419B 250.44% YoY	$1.256B 210.62% YoY	$1.210B 227.5% YoY	$406.6M 18.69% YoY	$404.9M 17.95% YoY	$404.3M 8.67% YoY	$369.4M 14.89% YoY	$342.6M -26.17% YoY	$343.3M -27.7% YoY	$372.0M -6.42% YoY	$321.5M -16.94% YoY	$464.0M 11.01% YoY	$474.8M 17.82% YoY	$397.5M 9.34% YoY	$387.1M 10.35% YoY	$418.0M 17.16% YoY	$403.0M 14.37% YoY
Total Liabilities	$2.035B 46.93% YoY	$1.971B 45.82% YoY	$1.798B 243.39% YoY	$1.548B 184.99% YoY	$1.385B 156.47% YoY	$1.351B 147.8% YoY	$523.5M -0.72% YoY	$543.3M 5.07% YoY	$540.0M 0.98% YoY	$545.3M 5.15% YoY	$527.2M -13.7% YoY	$517.1M -15.9% YoY	$534.7M 6.69% YoY	$518.6M 15.59% YoY	$611.0M 22.44% YoY	$614.8M 32.61% YoY	$501.2M 4.94% YoY	$448.7M -3.52% YoY	$499.0M 7.55% YoY	$463.6M 2.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.154B 0.41% YoY	-$2.137B 0.41% YoY	-$2.125B 2.27% YoY	-$2.126B 1.84% YoY	-$2.145B 3.24% YoY	-$2.128B 3.06% YoY	-$2.078B 1.37% YoY	-$2.088B 2.16% YoY	-$2.078B 1.68% YoY	-$2.065B 1.21% YoY	-$2.050B 0.74% YoY	-$2.044B 11.64% YoY	-$2.044B 13.3% YoY	-$2.040B 14.41% YoY	-$2.035B 15.66% YoY	-$1.831B 5.9% YoY	-$1.804B 5.67% YoY	-$1.783B 6.74% YoY	-$1.759B 6.7% YoY	-$1.729B 6.43% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$342.8M -0.44% YoY	$355.7M -0.88% YoY	$364.8M -7.43% YoY	$360.9M -5.77% YoY	$344.3M -8.68% YoY	$358.9M -5.3% YoY	$394.1M 2.8% YoY	$383.0M 21.44% YoY	$377.1M 21.69% YoY	$379.0M 20.4% YoY	$383.4M 182.76% YoY	$315.4M -4.24% YoY	$309.9M -11.28% YoY	$314.8M -13.86% YoY	$135.6M -64.8% YoY	$329.3M -20.09% YoY	$349.2M -19.85% YoY	$365.4M -13.62% YoY	$385.1M -13.76% YoY	$412.1M -12.4% YoY
Total Liabilities & Shareholders Equity	$2.377B 37.49% YoY	$2.326B 36.02% YoY	$2.162B 135.66% YoY	$1.909B 106.12% YoY	$1.729B 88.56% YoY	$1.710B 85.03% YoY	$917.6M 0.76% YoY	$926.2M 11.27% YoY	$917.0M 8.58% YoY	$924.3M 10.91% YoY	$910.6M 21.98% YoY	$832.4M -11.83% YoY	$844.6M -0.69% YoY	$833.4M 2.37% YoY	$746.5M -15.56% YoY	$944.2M 7.81% YoY	$850.4M -6.88% YoY	$814.1M -8.33% YoY	$884.1M -2.9% YoY	$875.8M -5.17% YoY