speb/financial-data huggingface dataset:
GSAT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -703000.00
GSAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 242603000.00
GSAT income_statement (annual, 2025-12-31) — +Operating Expense: 162242000.00
GSAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 44831000.00
GSAT income_statement (annual, 2025-12-31) — +Total Revenue: 272986000.00
GSAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 71961000.00
GSAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 20682000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20682000.00
GSAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19976000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19976000.00
GSAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1030346000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1030346000.00
GSAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2489227000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2489227000.00
GSAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1468000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1468000.00
GSAT income_statement (annual, 2025-12-31) — Amortization: 1304000.00
GSAT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1304000.00
GSAT income_statement (annual, 2025-12-31) — Basic Average Shares: 126757000.00
GSAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 127243000.00
GSAT income_statement (annual, 2025-12-31) — Basic EPS: -0.15
GSAT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
GSAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 391164000.00
GSAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 346293000.00
GSAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -108094000.00
GSAT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62547000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62547000.00
GSAT balance_sheet (annual, 2025-12-31) — Capital Stock: 13000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13000.00
GSAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 447471000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 447471000.00
GSAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447471000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447471000.00
GSAT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10605000.00
GSAT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2673000.00
GSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16180000.00
GSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10096000.00
GSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -550383000.00
GSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -64498000.00
GSAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 621650000.00
GSAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 175888000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Account Payable: 1054000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Inventory: 1519000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2299000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1131000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2431000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5091000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 481542000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 141379000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Payable: 1051000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1051000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5513000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1514000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Receivables: 7485000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5755000.00
GSAT cash_flow (annual, 2025-12-31) — Change In Working Capital: 491383000.00
GSAT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 146366000.00
GSAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7485000.00
GSAT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5755000.00
GSAT cash_flow (annual, 2025-12-31) — Changes In Cash: 55087000.00
GSAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 101294000.00
GSAT balance_sheet (annual, 2025-12-31) — Common Stock: 13000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 13000.00
GSAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 355729000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 355729000.00
GSAT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1878000.00
GSAT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1227000.00
GSAT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1097041000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1097041000.00
GSAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 96086000.00
GSAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 27426000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 69122000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 69122000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Assets: 496728000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 496728000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7998000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7998000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Debt: 31835000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Debt: 31835000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39833000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39833000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 62020000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 62020000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 62020000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 62020000.00
GSAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 205486000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205486000.00
GSAT cash_flow (annual, 2025-12-31) — Depreciation: 87401000.00
GSAT cash_flow (quarterly, 2025-12-31) — Depreciation: 20421000.00
GSAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 87401000.00
GSAT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20421000.00
GSAT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87401000.00
GSAT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20421000.00
GSAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87401000.00
GSAT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20421000.00
GSAT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 87401000.00
GSAT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20421000.00
GSAT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 86098000.00
GSAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 126757000.00
GSAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 127243000.00
GSAT income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
GSAT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
GSAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19256000.00
GSAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -14291000.00
GSAT balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 391000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 391000.00
GSAT income_statement (annual, 2025-12-31) — EBIT: 14658000.00
GSAT income_statement (quarterly, 2025-12-31) — EBIT: -296000.00
GSAT income_statement (annual, 2025-12-31) — EBITDA: 102059000.00
GSAT income_statement (quarterly, 2025-12-31) — EBITDA: 20125000.00
GSAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1220000.00
GSAT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -116000.00
GSAT cash_flow (annual, 2025-12-31) — End Cash Position: 447471000.00
GSAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 447471000.00
GSAT balance_sheet (annual, 2025-12-31) — Financial Assets: 114461000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 114461000.00
GSAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16180000.00
GSAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10096000.00
GSAT balance_sheet (annual, 2025-12-31) — Finished Goods: 5977000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5977000.00
GSAT cash_flow (annual, 2025-12-31) — Free Cash Flow: 513556000.00
GSAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 459416000.00
GSAT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30717000.00
GSAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15233000.00
GSAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3286000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3286000.00
GSAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 74841000.00
GSAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24410000.00
GSAT balance_sheet (annual, 2025-12-31) — Goodwill: 30600000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Goodwill: 30600000.00
GSAT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 122896000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122896000.00
GSAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21444000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21444000.00
GSAT balance_sheet (annual, 2025-12-31) — Gross PPE: 2402502000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2402502000.00
GSAT income_statement (annual, 2025-12-31) — Gross Profit: 176900000.00
GSAT income_statement (quarterly, 2025-12-31) — Gross Profit: 44535000.00
GSAT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7228000.00
GSAT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 75000.00
GSAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GSAT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GSAT cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
GSAT cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
GSAT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -30000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -30000.00
GSAT balance_sheet (annual, 2025-12-31) — Inventory: 9614000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Inventory: 9614000.00
GSAT balance_sheet (annual, 2025-12-31) — Invested Capital: 839517000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 839517000.00
GSAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -550383000.00
GSAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -64498000.00
GSAT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1878000.00
GSAT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1227000.00
GSAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27147000.00
GSAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GSAT balance_sheet (annual, 2025-12-31) — Land And Improvements: 3845000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3845000.00
GSAT balance_sheet (annual, 2025-12-31) — Leases: 2458000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Leases: 2458000.00
GSAT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54549000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54549000.00
GSAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 451953000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 451953000.00
GSAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506502000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506502000.00
GSAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27147000.00
GSAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GSAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34600000.00
GSAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8650000.00
GSAT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3080000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3080000.00
GSAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26033000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26033000.00
GSAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1878000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1227000.00
GSAT balance_sheet (annual, 2025-12-31) — Net Debt: 36317000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 36317000.00
GSAT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -15797000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -176000.00
GSAT income_statement (annual, 2025-12-31) — Net Income: -8651000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income: -11618000.00
GSAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19256000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -14291000.00
GSAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8651000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11618000.00
GSAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8651000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11618000.00
GSAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8651000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11618000.00
GSAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8651000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11618000.00
GSAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8651000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11618000.00
GSAT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5524000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 2706000.00
GSAT income_statement (annual, 2025-12-31) — Net Interest Income: -40920000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -14518000.00
GSAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7453000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8650000.00
GSAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7453000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8650000.00
GSAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40920000.00
GSAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14518000.00
GSAT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -442289000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -348026000.00
GSAT balance_sheet (annual, 2025-12-31) — Net PPE: 1372156000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 1372156000.00
GSAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -102570000.00
GSAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 280822000.00
GSAT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
GSAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232833000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232833000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 12879000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 12879000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6193000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6193000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 807974000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 807974000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 806930000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 806930000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1044000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1044000.00
GSAT balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 198375000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 198375000.00
GSAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 78570000.00
GSAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4967000.00
GSAT income_statement (annual, 2025-12-31) — Normalized Income: -27207310.00
GSAT income_statement (quarterly, 2025-12-31) — Normalized Income: -23592820.00
GSAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 621650000.00
GSAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 175888000.00
GSAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15797000.00
GSAT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -176000.00
GSAT income_statement (annual, 2025-12-31) — Operating Income: 14658000.00
GSAT income_statement (quarterly, 2025-12-31) — Operating Income: -296000.00
GSAT income_statement (annual, 2025-12-31) — Operating Revenue: 272986000.00
GSAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 71961000.00
GSAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128050400.00
GSAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128050400.00
GSAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 19667000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19667000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 31835000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 31835000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3286000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3286000.00
GSAT income_statement (annual, 2025-12-31) — Other Gand A: 51428000.00
GSAT income_statement (quarterly, 2025-12-31) — Other Gand A: 18809000.00
GSAT income_statement (annual, 2025-12-31) — Other Income Expense: 23489000.00
GSAT income_statement (quarterly, 2025-12-31) — Other Income Expense: 5223000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 92296000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 92296000.00
GSAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 43901000.00
GSAT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22447000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2552000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2552000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 403864000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 403864000.00
GSAT balance_sheet (annual, 2025-12-31) — Other Properties: 1273125000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 1273125000.00
GSAT balance_sheet (annual, 2025-12-31) — Payables: 28604000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Payables: 28604000.00
GSAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97726000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97726000.00
GSAT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5907000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5907000.00
GSAT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GSAT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GSAT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -10605000.00
GSAT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2673000.00
GSAT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 10605000.00
GSAT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2673000.00
GSAT income_statement (annual, 2025-12-31) — Pretax Income: -2773000.00
GSAT income_statement (quarterly, 2025-12-31) — Pretax Income: -9591000.00
GSAT balance_sheet (annual, 2025-12-31) — Properties: 0.00
GSAT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GSAT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5524000.00
GSAT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 2706000.00
GSAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -102570000.00
GSAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 280822000.00
GSAT balance_sheet (annual, 2025-12-31) — Raw Materials: 3667000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3667000.00
GSAT balance_sheet (annual, 2025-12-31) — Receivables: 19976000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Receivables: 19976000.00
GSAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96086000.00
GSAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 27426000.00
GSAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87401000.00
GSAT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20421000.00
GSAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34600000.00
GSAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8650000.00
GSAT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2136797000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2136797000.00
GSAT income_statement (annual, 2025-12-31) — Salaries And Wages: 23413000.00
GSAT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5601000.00
GSAT income_statement (annual, 2025-12-31) — Selling General And Administration: 74841000.00
GSAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24410000.00
GSAT balance_sheet (annual, 2025-12-31) — Share Issued: 128050400.00
GSAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 128050400.00
GSAT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
GSAT income_statement (annual, 2025-12-31) — Special Income Charges: -7228000.00
GSAT income_statement (quarterly, 2025-12-31) — Special Income Charges: -75000.00
GSAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23413000.00
GSAT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5601000.00
GSAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 355729000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 355729000.00
GSAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232833000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232833000.00
GSAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4932690.00
GSAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3183180.00
GSAT income_statement (annual, 2025-12-31) — Tax Provision: 5878000.00
GSAT income_statement (quarterly, 2025-12-31) — Tax Provision: 2027000.00
GSAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GSAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GSAT balance_sheet (annual, 2025-12-31) — Total Assets: 2326265000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2326265000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 807682000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 807682000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Debt: 546335000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 546335000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 355729000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 355729000.00
GSAT income_statement (annual, 2025-12-31) — Total Expenses: 258328000.00
GSAT income_statement (quarterly, 2025-12-31) — Total Expenses: 72257000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1970536000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1970536000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1829512000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1829512000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1765050000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1765050000.00
GSAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7430000.00
GSAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -371000.00
GSAT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 40920000.00
GSAT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 14518000.00
GSAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7531000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7531000.00
GSAT income_statement (annual, 2025-12-31) — Total Unusual Items: 23489000.00
GSAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15158000.00
GSAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23489000.00
GSAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15158000.00
GSAT balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43630000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 43630000.00
GSAT balance_sheet (annual, 2025-12-31) — Working Capital: 291242000.00
GSAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 291242000.00
GSAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 35930000.00
GSAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 70064000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 72586000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19762000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1047880000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2491695000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1244000.00
GSAT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 64000.00
GSAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 128417000.00
GSAT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
GSAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 447471000.00
GSAT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -116425000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54315000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 358448000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 358448000.00
GSAT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2615000.00
GSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8036000.00
GSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -116425000.00
GSAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35227000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Inventory: 943000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 336000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -340000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1408000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 414000.00
GSAT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2761000.00
GSAT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 414000.00
GSAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -89234000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 342816000.00
GSAT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 829000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1236610000.00
GSAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25900000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 84328000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 406545000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Debt: 42400000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42400000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 54016000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 54016000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 253506000.00
GSAT cash_flow (quarterly, 2026-03-31) — Depreciation: 18397000.00
GSAT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18397000.00
GSAT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18397000.00
GSAT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18397000.00
GSAT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18397000.00
GSAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128417000.00
GSAT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
GSAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20035000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 176000.00
GSAT income_statement (quarterly, 2026-03-31) — EBIT: 8234000.00
GSAT income_statement (quarterly, 2026-03-31) — EBITDA: 26631000.00
GSAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 211000.00
GSAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 358448000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Financial Assets: 111859000.00
GSAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8036000.00
GSAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -81198000.00
GSAT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4179000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5325000.00
GSAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17533000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145519000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21006000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2543588000.00
GSAT income_statement (quarterly, 2026-03-31) — Gross Profit: 44164000.00
GSAT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 64000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Inventory: 10078000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 817377000.00
GSAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -116425000.00
GSAT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 829000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3909000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Leases: 2453000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54315000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 432161000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 486476000.00
GSAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6250000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 26337000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 829000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 116113000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1656000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income: -17420000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20035000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -17420000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17420000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17420000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -17420000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -17420000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3181000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -19814000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6250000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6250000.00
GSAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19814000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 1495708000.00
GSAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -113244000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 197297000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 837654000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 837654000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 217836000.00
GSAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30874000.00
GSAT income_statement (quarterly, 2026-03-31) — Normalized Income: -14874200.00
GSAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35227000.00
GSAT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1656000.00
GSAT income_statement (quarterly, 2026-03-31) — Operating Income: 8234000.00
GSAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 70064000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128591126.00
GSAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18257000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5325000.00
GSAT income_statement (quarterly, 2026-03-31) — Other Gand A: 14828000.00
GSAT income_statement (quarterly, 2026-03-31) — Other Income Expense: -4243000.00
GSAT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27064000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 457015000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Other Properties: 1274279000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Payables: 72762000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 157090000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GSAT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2615000.00
GSAT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2615000.00
GSAT income_statement (quarterly, 2026-03-31) — Pretax Income: -15823000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GSAT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3181000.00
GSAT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -113244000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Receivables: 19762000.00
GSAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25900000.00
GSAT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18397000.00
GSAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6250000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2154217000.00
GSAT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2705000.00
GSAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17533000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 128591126.00
GSAT income_statement (quarterly, 2026-03-31) — Special Income Charges: -64000.00
GSAT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2705000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 342816000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 197297000.00
GSAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1697200.00
GSAT income_statement (quarterly, 2026-03-31) — Tax Provision: 1597000.00
GSAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GSAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2377467000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 774977000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 528876000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 342816000.00
GSAT income_statement (quarterly, 2026-03-31) — Total Expenses: 61830000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2034651000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1970922000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1781145000.00
GSAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8170000.00
GSAT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 19814000.00
GSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4243000.00
GSAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4243000.00
GSAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 153039000.00
GSBC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
GSBC balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 25956000.00
GSBC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 0.00
GSBC income_statement (annual, 2021-12-31) — Other Gand A: 7470000.00
GSBC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 45176000.00
GSBC income_statement (annual, 2022-12-31) — +Total Revenue: 233755000.00
GSBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3010000.00
GSBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19107000.00
GSBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78550000.00
GSBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 42445000.00
GSBC income_statement (annual, 2022-12-31) — Amortization: 768000.00
GSBC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1179000.00
GSBC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1179000.00
GSBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 768000.00
GSBC income_statement (annual, 2022-12-31) — Basic Average Shares: 12512026.00
GSBC income_statement (annual, 2022-12-31) — Basic EPS: 6.07
GSBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 717267000.00
GSBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105096000.00
GSBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -20110000.00
GSBC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
GSBC balance_sheet (annual, 2022-12-31) — Capital Stock: 122000.00
GSBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168520000.00
GSBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 168520000.00
GSBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19181000.00
GSBC balance_sheet (annual, 2022-12-31) — Cash Financial: 105262000.00
GSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 185953000.00
GSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -819546000.00
GSBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 84846000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5637000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1162000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5637000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2141000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Receivables: -8402000.00
GSBC cash_flow (annual, 2022-12-31) — Change In Working Capital: 538000.00
GSBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8402000.00
GSBC cash_flow (annual, 2022-12-31) — Changes In Cash: -548747000.00
GSBC balance_sheet (annual, 2022-12-31) — Common Stock: 122000.00
GSBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -19181000.00
GSBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 533087000.00
GSBC cash_flow (annual, 2022-12-31) — Common Stock Payments: -61847000.00
GSBC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 73808000.00
GSBC balance_sheet (annual, 2022-12-31) — Current Debt: 89583000.00
GSBC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 89583000.00
GSBC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1083000.00
GSBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2485000.00
GSBC cash_flow (annual, 2022-12-31) — Deferred Tax: 2485000.00
GSBC cash_flow (annual, 2022-12-31) — Depreciation: 8498000.00
GSBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9677000.00
GSBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 768000.00
GSBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9677000.00
GSBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 768000.00
GSBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 12615947.00
GSBC income_statement (annual, 2022-12-31) — Diluted EPS: 6.02
GSBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75948000.00
GSBC cash_flow (annual, 2022-12-31) — End Cash Position: 168520000.00
GSBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 185953000.00
GSBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 64736000.00
GSBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 130000.00
GSBC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1023000.00
GSBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 191000.00
GSBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -53355000.00
GSBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 78497000.00
GSBC balance_sheet (annual, 2022-12-31) — Goodwill: 5396000.00
GSBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10813000.00
GSBC balance_sheet (annual, 2022-12-31) — Gross PPE: 219620000.00
GSBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 202495000.00
GSBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10258000.00
GSBC income_statement (annual, 2022-12-31) — Insurance And Claims: 3197000.00
GSBC income_statement (annual, 2022-12-31) — Interest Expense: 27363000.00
GSBC income_statement (annual, 2022-12-31) — Interest Income: 226977000.00
GSBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24999000.00
GSBC balance_sheet (annual, 2022-12-31) — Invested Capital: 722725000.00
GSBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -819546000.00
GSBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 693087000.00
GSBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 127471000.00
GSBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 39622000.00
GSBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 100055000.00
GSBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100055000.00
GSBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GSBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GSBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67505000.00
GSBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61847000.00
GSBC balance_sheet (annual, 2022-12-31) — Net Debt: 21118000.00
GSBC income_statement (annual, 2022-12-31) — Net Income: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75948000.00
GSBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Net Interest Income: 199614000.00
GSBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -267181000.00
GSBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 127471000.00
GSBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GSBC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 443000.00
GSBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40074000.00
GSBC balance_sheet (annual, 2022-12-31) — Net PPE: 141070000.00
GSBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16130000.00
GSBC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 127471000.00
GSBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522274000.00
GSBC income_statement (annual, 2022-12-31) — Normalized Income: 75948000.00
GSBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 28471000.00
GSBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84846000.00
GSBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3798000.00
GSBC income_statement (annual, 2022-12-31) — Operating Revenue: 233755000.00
GSBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12231290.00
GSBC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 88500000.00
GSBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -53355000.00
GSBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5417000.00
GSBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8214000.00
GSBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 16039000.00
GSBC balance_sheet (annual, 2022-12-31) — Other Properties: 7397000.00
GSBC balance_sheet (annual, 2022-12-31) — Other Receivables: 35950000.00
GSBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 490592000.00
GSBC balance_sheet (annual, 2022-12-31) — Payables: 3010000.00