Year-over-year subscriber growth for Commercial IoT (percentage)

Gross subscriber activations growth for Commercial IoT (percentage)

Average number of subscribers for Commercial IoT (subscribers)

Average number of subscribers for SPOT (subscribers)

Average number of subscribers for Duplex (subscribers)

Average number of subscribers for Other (subscribers)

Total average number of subscribers (subscribers)

Average monthly revenue per user for Commercial IoT (USD per month)

Average monthly revenue per user for SPOT (USD per month)

Average monthly revenue per user for Duplex (USD per month)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right of use assets, net (USD, thousands)

Prepaid network costs (USD, thousands)

Derivative asset (USD, thousands)

Intangible and other assets, net (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Accrued network construction costs (USD, thousands)

Payables to affiliates (USD, thousands)

Deferred revenue, net (Current) (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (Non-current) (USD, thousands)

Operating lease liabilities (Non-current) (USD, thousands)

Deferred revenue, net (Non-current) (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Series A Perpetual Preferred Stock (USD, thousands)

Voting Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Retained deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Duplex

SPOT

Commercial IoT

Wholesale Capacity Services

Government and Other Services

Subscriber Equipment Sales

- SPOT Equipment Sales

- Commercial IoT Equipment Sales

- Other Equipment Sales

Total Revenue

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Service revenue [USD, thousands]

Subscriber equipment sales [USD, thousands]

Total revenue [USD, thousands]

Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) [USD, thousands]

Cost of subscriber equipment sales [USD, thousands]

Marketing, general and administrative [USD, thousands]

Stock-based compensation [USD, thousands]

Reduction in the value of long-lived assets [USD, thousands]

Depreciation, amortization and accretion [USD, thousands]

Total operating expenses [USD, thousands]

Income (Loss) from operations [USD, thousands]

Interest income and expense, net of amounts capitalized [USD, thousands]

Foreign currency gain (loss) [USD, thousands]

Other income (expense) [USD, thousands]

Total other income (expense) [USD, thousands]

Income (Loss) before income taxes [USD, thousands]

Income tax expense [USD, thousands]

Net income (Loss) [USD, thousands]

Net income (Loss) attributable to common shareholders [USD, thousands]

Net income (Loss) per common share: Basic [USD]

Net income (Loss) per common share: Diluted [USD]

Weighted-average shares outstanding: Basic [shares, thousands]

Weighted-average shares outstanding: Diluted [shares, thousands]

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United States

- Service Revenue

- Subscriber Equipment Sales

Canada

Europe

Central and South America

Others

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Net cash provided by operating activities [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

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Globalstar Inc (GSAT)

Financials