GSAT stock fundamentals - financials
Financials
- accounts Payable 10,750,000
- cash Change 20,487,000
- cash Flow 22,805,000
- cash Flow Financing 37,148,000
- changes In Inventories 10,095,000
- changes In Receivables 28,007,000
- common Stock 1,811,831,000
- cost Of Revenue 16,129,000
- currency USD
- current Assets 72,715,000
- current Cash 20,487,000
- current Debt 0
- current Long Term Debt 0
- depreciation 21,933,000
- ebit 7,191,000
- ebitda 29,124,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- goodwill 0
- gross Profit 42,515,000
- income Tax 44,000
- intangible Assets 38,601,000
- interest Income 2,032,000
- inventory 10,095,000
- long Term Debt 182,243,000
- long Term Investments 771,840,000
- minority Interest 0
- net Borrowings 147,630,000
- net Income --3,480,000
- net Income Basic --3,480,000
- net Tangible Assets 271,253,000
- operating Expense 51,453,000
- operating Income 7,191,000
- operating Revenue 58,644,000
- other Assets 135,229,000
- other Current Assets 14,126,000
- other Current Liabilities 151,944,000
- other Income Expense Net 0
- other Liabilities 160,976,000
- pretax Income --3,436,000
- property Plant Equipment 564,427,000
- receivables 28,007,000
- report Date 2023-05-05
- research And Development 0
- retained Earnings --2,043,744,000
- revenue 58,644,000
- selling General And Admin 13,391,000
- shareholder Equity 309,854,000
- short Term Debt 0
- short Term Investments 14,126,000
- symbol GSAT
- total Assets 844,555,000
- total Cash 20,487,000
- total Debt 182,243,000
- total Investing Cash Flows --71,575,000
- total Liabilities 534,701,000
- total Revenue 58,644,000
- treasury Stock 0
- id FINANCIALS
- key GSAT
- subkey quarterly
- date 2023-03-31
- updated 2023-05-14
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