GSAT - CIK 0001366868
The table below shows Globalstar, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.45M | $346.29M | $308.23M | $241.41M | $51.92M | $64.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $19.76M | $25.97M | $24.77M | $22.86M | $43.02M | $43.15M |
| Inventory | $10.08M | $11.43M | $11.48M | $10.16M | $11.88M | $13.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $406.55M |
| $400.99M |
| $363.39M |
| $292.47M |
| $127.45M |
| $144.01M |
| Property, plant & equipment | $1.43B | $1.21B | $900.84M | $774.21M | $617.06M | $620.55M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.38B | $2.16B | $1.91B | $1.73B | $917.56M | $926.25M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $253.51M | $158.38M | $129.24M | $129.05M | $116.85M | $138.34M |
| Long-term debt | $432.16M | $485.08M | $468.80M | $471.99M | $359.76M | $358.52M |
| Total liabilities | $2.03B | $1.80B | $1.55B | $1.38B | - | - |
| Retained earnings | -$2.15B | -$2.13B | -$2.13B | -$2.15B | -$2.08B | -$2.09B |
| Total equity | $342.82M | $364.82M | $360.88M | $344.34M | $394.09M | $382.98M |