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