GSAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.16B

+135.66%

1.91B

+106.12%

1.73B

+88.56%

1.71B

+85.03%

917.56M

+0.76%

926.25M

+11.27%

917.01M

+8.58%

924.31M

+25.17%

910.61M

+21.98%

832.44M

-11.83%

844.55M

-0.69%

738.47M

-9.29%

746.54M

-15.56%

944.15M

+7.81%

850.43M

-6.88%

814.11M

-8.33%

884.12M

-2.9%

875.77M

-5.17%

913.30M

-2.75%

Total Current Assets

400.99M

+214.62%

363.39M

+152.34%

292.47M

+115.08%

447.57M

+213.75%

127.45M

-11.27%

144.01M

+19.01%

135.98M

+87%

142.65M

+75.59%

143.64M

+117.66%

121.00M

+73.53%

72.72M

+2.14%

81.24M

+17.96%

65.99M

-12.01%

69.73M

-2.97%

71.19M

-36.44%

68.87M

+0.56%

75.00M

+2.3%

71.86M

+10.24%

112.01M

+83.24%

Cash & Short Term Investments

346.29M

+567.03%

308.23M

+379.1%

241.41M

+307.22%

391.16M

+589.35%

51.92M

-19.05%

64.33M

-1.53%

59.28M

+189.36%

56.74M

+76.87%

64.14M

+334.85%

65.33M

+397.18%

20.49M

+77.85%

32.08M

+124.29%

14.75M

+30.45%

13.14M

-16.43%

11.52M

+37.64%

14.30M

+7.31%

11.31M

-41.95%

15.72M

+30.27%

8.37M

-20.01%

Loans & Receivables - Net

25.97M

-39.63%

24.77M

-42.58%

22.86M

-46.63%

26.95M

-44.71%

43.02M

-0.46%

43.15M

+42.93%

42.83M

+52.93%

48.74M

+85.13%

43.22M

+46.04%

30.19M

+25.17%

28.01M

+10.92%

26.33M

+24.3%

29.59M

-15.58%

24.12M

-16.46%

25.25M

-10.65%

21.18M

-4.36%

35.05M

+63.67%

28.87M

+46.13%

28.26M

+31.16%

Inventories - Total

11.43M

-3.81%

11.48M

-12.38%

10.16M

-29.46%

10.74M

-26.34%

11.88M

-2.62%

13.11M

+22.94%

14.41M

+42.71%

14.58M

+57.41%

12.20M

+42.44%

10.66M

-32.89%

10.10M

-29.26%

9.26M

-33.01%

8.56M

-31.74%

15.89M

+34.51%

14.27M

+12.11%

13.83M

+0.68%

12.54M

-18.34%

11.81M

-24.71%

12.73M

-20.5%

Prepaid Expenses

17.30M

-16.18%

18.91M

-19.28%

18.04M

-7.31%

18.71M

-17.14%

20.64M

-14.32%

23.42M

+58.05%

19.46M

+37.75%

22.58M

+66.44%

24.09M

+84.08%

14.82M

-10.65%

14.13M

-29.91%

13.57M

-30.62%

13.09M

-18.69%

16.59M

+7.3%

20.15M

+31.31%

19.56M

+24.98%

16.09M

+19.83%

15.46M

+10.05%

15.35M

+17.12%

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

47.30M

Total Non-Current Assets

1.76B

+122.93%

1.55B

+97.61%

1.44B

+83.95%

1.26B

+61.54%

790.11M

+3.02%

782.24M

+9.95%

781.03M

+1.19%

781.66M

+18.93%

766.97M

+12.7%

711.44M

-18.64%

771.84M

-0.95%

657.23M

-11.81%

680.55M

-15.89%

874.42M

+8.77%

779.23M

-2.75%

745.23M

-9.07%

809.12M

-3.35%

803.91M

-6.34%

801.29M

-8.74%

Property Plant & Equipment - Net

1.28B

+95.98%

961.33M

+46.77%

814.26M

+23.54%

705.47M

+7.19%

651.43M

+0.66%

654.98M

+2.65%

659.09M

+10.21%

658.17M

+11.32%

647.18M

+15.35%

638.06M

-13.54%

598.01M

-15.93%

591.23M

-16.04%

561.08M

-21.55%

737.97M

+4.11%

711.34M

+0.13%

704.20M

-3.58%

715.23M

-4.47%

708.87M

-7.84%

710.42M

-10.11%

Other Non-Current Assets

220.61M

324.14M

373.04M

+2888.61%

332.57M

+932.44%

-100%

12.48M

-90.77%

32.21M

-9.49%

13.60M

-83.65%

24.19M

-74.31%

135.23M

+391.28%

35.59M

83.18M

+62.88%

94.16M

+84.69%

27.53M

-46.1%

0.00

-100%

51.07M

-0.32%

50.98M

-0.49%

51.07M

-0.09%

Intangible Assets - Net

143.29M

+3.32%

143.11M

+12.46%

138.54M

+26.57%

115.83M

+26.9%

138.68M

+30.6%

127.26M

+158.71%

109.46M

+183.57%

91.28M

+200.19%

106.19M

+192.59%

49.19M

+16.32%

38.60M

-4.38%

30.41M

-25.9%

36.29M

-15.24%

42.29M

-4.02%

40.37M

+1.43%

41.04M

+7.34%

42.82M

+14.9%

44.06M

+16.12%

39.80M

+8.91%

Total Liabilities

1.80B

+243.39%

1.55B

+184.99%

1.39B

+156.47%

1.35B

+147.8%

523.47M

-0.72%

543.27M

+5.07%

539.95M

+0.98%

545.33M

+28.71%

527.25M

-13.7%

517.07M

-15.9%

534.70M

+6.69%

423.70M

-5.57%

610.96M

+22.44%

614.82M

+32.61%

501.19M

+4.94%

448.68M

-3.52%

498.99M

+7.55%

463.64M

+2.33%

477.59M

+7.56%

Total Current Liabilities

158.38M

+35.54%

129.24M

-6.58%

129.05M

-4.88%

141.49M

-19.57%

116.85M

-36.72%

138.34M

-20.39%

135.68M

-16.6%

175.91M

-10.74%

184.66M

+25.67%

173.78M

+24.14%

162.69M

+56.92%

197.08M

+220.11%

146.94M

+81.42%

139.98M

+130.92%

103.68M

-9.07%

61.56M

-46.1%

81.00M

-24.43%

60.62M

-39.8%

114.02M

+96.69%

Accounts Payable & Accruals

65.59M

+85.11%

49.71M

+9.24%

44.12M

-6.26%

37.44M

-55.52%

35.43M

-61.17%

45.51M

-45.49%

47.06M

-40.37%

84.17M

+40.78%

91.25M

+232.61%

83.50M

+252.66%

78.93M

+153.81%

59.79M

+82.91%

27.43M

-28.64%

23.68M

-23.33%

31.10M

-4.35%

32.69M

+18.9%

38.44M

+16.76%

30.88M

+8.97%

32.52M

+6.94%

Short-Term Debt & Current Portion of Long-Term Debt

23.50M

-32.07%

22.71M

-34.37%

30.76M

-11.11%

34.60M

+7.4%

34.60M

+13.27%

34.60M

+216150%

34.60M

-41.92%

32.22M

-49.49%

30.55M

-58.49%

16.00K

-99.95%

59.58M

+992816.67%

63.78M

+1062933.33%

73.58M

+1051028.57%

32.70M

-40.86%

6.00K

-99.99%

6.00K

-99.99%

7.00K

-99.98%

55.30M

Operating Lease Liabilities - Short-Term

7.54M

5.27M

4.25M

+41.51%

-100%

3.00M

+9.36%

2.95M

+19.56%

2.73M

+11.67%

2.73M

+12.85%

2.75M

+9.84%

2.46M

-23.72%

2.44M

-1.93%

2.42M

2.50M

+88.05%

3.23M

2.49M

Other Current Liabilities

61.75M

+31.88%

51.55M

-11.48%

54.18M

+0.3%

65.19M

+20.43%

46.82M

-19.61%

58.23M

+2.15%

54.02M

-33.32%

54.14M

-27.78%

58.24M

+9.35%

57.01M

+41.52%

81.02M

+116.28%

74.97M

+184.27%

53.26M

+35.47%

40.28M

+47.88%

37.46M

+42.94%

26.37M

-0.7%

39.32M

+36.86%

27.24M

-0.39%

26.21M

-4.93%

Total Non-Current Liabilities

1.64B

+303.12%

1.42B

+250.44%

1.26B

+210.62%

1.21B

+227.5%

406.61M

+18.69%

404.93M

+17.95%

404.27M

+8.67%

369.42M

+63.01%

342.59M

-26.17%

343.30M

-27.7%

372.01M

-6.42%

226.62M

-41.46%

464.01M

+11.01%

474.84M

+17.82%

397.51M

+9.34%

387.11M

+10.35%

418.00M

+17.16%

403.02M

+14.37%

363.57M

-5.82%

Debt - Long-Term

485.08M

+34.83%

468.80M

+30.76%

471.99M

+29.62%

476.82M

+46.4%

359.76M

+17.11%

358.52M

+16.84%

364.12M

+99.73%

325.70M

+146.53%

307.19M

+17.14%

306.85M

+19.19%

182.31M

-26.12%

132.12M

-44.47%

262.25M

-8.59%

257.45M

-17.86%

246.76M

-26.48%

237.94M

-27.15%

286.88M

-13.08%

313.43M

-3.33%

335.63M

-5.73%

Other Non-Current Liabilities

1.10B

+5899.09%

898.82M

+4992.2%

749.55M

+6333.91%

706.79M

+4781.83%

18.30M

+211.35%

17.65M

+102.23%

11.65M

-92.76%

14.48M

-78.35%

5.88M

-96.66%

8.73M

-95.41%

160.91M

+31.66%

66.87M

-43.6%

175.97M

+73.62%

190.25M

+211.09%

122.22M

+864.91%

118.57M

+1043.54%

101.35M

+760.46%

61.16M

+422.12%

12.67M

+4.48%

Total Shareholders' Equity

364.82M

-7.43%

360.88M

-5.77%

344.34M

-8.68%

358.88M

-5.3%

394.09M

+2.8%

382.98M

+21.44%

377.05M

+21.69%

378.98M

+20.4%

383.37M

+182.76%

315.37M

-4.24%

309.85M

-11.28%

314.77M

-13.86%

135.58M

-64.8%

329.33M

-20.09%

349.23M

-19.85%

365.43M

-13.62%

385.13M

-13.76%

412.13M

-12.4%

435.71M

-12%

Shareholders' Equity

364.82M

-7.43%

360.88M

-5.77%

344.34M

-8.68%

358.88M

-5.3%

394.09M

+2.8%

382.98M

+21.44%

377.05M

+21.69%

378.98M

+20.4%

383.37M

+182.76%

315.37M

-4.24%

309.85M

-11.28%

314.77M

-13.86%

135.58M

-64.8%

329.33M

-20.09%

349.23M

-19.85%

365.43M

-13.62%

385.13M

-13.76%

412.13M

-12.4%

435.71M

-12%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

364.82M

-7.43%

360.88M

-5.77%

344.34M

-8.68%

358.88M

-5.3%

394.09M

+2.8%

382.98M

+21.44%

377.05M

+21.69%

378.98M

+20.4%

383.37M

+182.76%

315.37M

-4.24%

309.85M

-11.28%

314.77M

-13.86%

135.58M

-64.8%

329.33M

-20.09%

349.23M

-19.85%

365.43M

-13.62%

385.13M

-13.76%

412.13M

-12.4%

435.71M

-12%

Total Liabilities & Equity

2.16B

+135.66%

1.91B

+106.12%

1.73B

+88.56%

1.71B

+85.03%

917.56M

+0.76%

926.25M

+11.27%

917.01M

+8.58%

924.31M

+25.17%

910.61M

+21.98%

832.44M

-11.83%

844.55M

-0.69%

738.47M

-9.29%

746.54M

-15.56%

944.15M

+7.81%

850.43M

-6.88%

814.11M

-8.33%

884.12M

-2.9%

875.77M

-5.17%

913.30M

-2.75%

Net Debt

162.29M

-52.61%

183.28M

-44.26%

261.34M

-23.01%

120.26M

-60.38%

342.44M

+24.4%

328.79M

+20.85%

339.44M

+109.74%

303.56M

+90.19%

275.27M

-11.57%

272.06M

-14.42%

161.84M

-39.6%

159.61M

-28.63%

311.28M

+12.95%

317.89M

+6.78%

267.94M

-29.96%

223.64M

-39.9%

275.58M

-22.61%

297.71M

-16.65%

382.56M

+10.7%

Working Capital

242.60M

+2189.14%

234.15M

+4031.83%

163.41M

+55293.9%

306.09M

-1020.42%

10.60M

-125.84%

5.67M

-110.74%

295.00K

-100.33%

-33.26M

-71.29%

-41.02M

-49.33%

-52.77M

-24.88%

-89.98M

+176.95%

-115.83M

-1685%

-80.95M

+1249.65%

-70.25M

-724.77%

-32.49M

+1513.96%

7.31M

-115.98%

-6.00M

-82.29%

11.24M

-131.67%

-2.01M

-163.8%

GSAT Financials

GSAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow