Globalstar, Inc.

Communication Services · Telecom Services

82.50$ -0.6% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Globalstar, Inc. (GSAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,326 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GSAT
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	456	294	48	64	114	332	513	803	1,258	1,387	1,420	1,404	1,373	1,268	1,233	1,133	1,129	1,045	966	888	814	833	924	1,710	2,326
Current Assets	–	15	20	45	90	117	119	92	154	119	69	155	81	45	38	38	136	123	63	68	69	81	143	448	497
Cash	–	15	20	13	20	44	38	12	68	33	10.0	12	17	7.1	7.5	10	42	15	7.6	13	14	32	57	391	447
Cash & Short-Term Investments	–	15	20	13	20	44	38	12	68	33	10.0	12	17	7.1	7.5	10	42	15	7.6	13	14	32	57	391	447
Receivables	–	–	–	14	35	20	12	10	9.4	14	12	14	16	15	15	15	17	19	22	22	21	26	49	27	20
Inventory	–	–	–	7.7	18	34	55	55	62	56	42	42	32	15	12	8.1	7.3	14	16	14	14	9.3	15	11	9.6
Property, Plant & Equipment	–	–	–	13	21	137	290	636	962	1,150	1,227	1,215	1,170	1,114	1,078	1,040	971	883	800	716	672	560	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	0.0	0.0	6.1	0.0	11	0.0	0.0	–	–	–	–	–	31	31	31
Intangible Assets	–	–	–	–	–	–	–	–	–	23	24	8.0	1.0	8.3	1.4	17	2.0	5.2	25	28	31	30	61	85	92
Total Liabilities	3,454	3,445	3,463	23	42	71	107	395	671	851	887	909	1,256	1,190	996	971	838	687	558	465	449	519	545	1,351	1,971
Current Liabilities	–	–	–	16	36	60	47	115	130	94	92	761	140	79	107	172	160	160	63	114	62	197	176	141	205
Short-Term Debt	–	–	–	1.1	0.3	0.3	18	34	2.3	–	5.4	656	4.0	6.5	33	76	79	96	1.6	60	2.5	62	38	39	40
Accounts Payable	–	–	–	1.4	4.2	11	8.4	28	77	26	48	36	15	6.9	8.1	7.5	6.0	7.0	8.0	2.9	6.2	3.8	2.0	5.0	12
Long-Term Debt	–	–	–	3.3	0.6	0.4	50	261	464	665	724	95	665	624	606	501	435	367	464	327	238	132	326	477	452
Shareholders' Equity	-2,998	-3,151	-3,415	40	71	261	406	408	587	535	534	495	117	79	237	162	291	359	407	423	365	315	379	359	356
Retained Earnings	–	–	–	–	–	23	-5.6	-74	-96	-201	-256	-368	-959	-1,422	-1,350	-1,482	-1,571	-1,575	-1,559	-1,671	-1,783	-2,040	-2,065	-2,128	-2,137
Shares Outstanding	6.3	6.3	6.3	6.0	6.1	6.4	7.7	8.6	15	29	299	39	61	93	123	106	117	127	166	164	177	180	184	126	127

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings