P8S0
Globalstar, Inc. provides mobile satellite services in the United States, Canada, Europe, Central and South America, and internationally. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications. I… Read more
P8S0 (P8S0) - Total Assets
Latest total assets as of September 2025: €2.16 Billion EUR
Based on the latest financial reports, P8S0 (P8S0) holds total assets worth €2.16 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
P8S0 - Total Assets Trend (2021–2024)
This chart illustrates how P8S0’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
P8S0 - Asset Composition Analysis
Current Asset Composition (December 2024)
P8S0's total assets of €2.16 Billion consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.9% |
| Accounts Receivable | €26.95 Million | 1.6% |
| Inventory | €10.74 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €85.20 Million | 5.0% |
| Goodwill | €30.60 Million | 1.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how P8S0's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: P8S0's current assets represent 26.2% of total assets in 2024, an increase from 8.5% in 2021.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2024, up from 1.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 5.0% of total assets.
P8S0 Competitors by Total Assets
Key competitors of P8S0 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
P8S0 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - P8S0 generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - P8S0 is currently not profitable relative to its asset base.
P8S0 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.53 | 1.09 | 1.09 |
| Quick Ratio | 2.46 | 0.99 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €242.60 Million | € 10.60 Million | € 10.60 Million |
P8S0 - Advanced Valuation Insights
This section examines the relationship between P8S0's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.49 |
| Asset Growth Rate (YoY) | 85.0% |
| Total Assets | €1.71 Billion |
| Market Capitalization | $2.56 Billion USD |
Valuation Analysis
Above Book Valuation: The market values P8S0's assets above their book value (1.49 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: P8S0's assets grew by 85.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for P8S0 (2021–2024)
The table below shows the annual total assets of P8S0 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.71 Billion | +85.03% |
| 2023-12-31 | €924.31 Million | +25.17% |
| 2022-12-31 | €738.47 Million | -9.29% |
| 2021-12-31 | €814.11 Million | -- |