Globalstar, Inc. GSAT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.94M | 409.77M | 358.45M | 447.47M | 346.29M |
| Total Receivables | 22.31M | 20.53M | 19.76M | 21.98M | 25.97M |
| Inventory | 11.20M | 10.94M | 10.08M | 9.61M | 11.43M |
| Prepaid Expenses | 19.25M | 22.23M | 18.26M | 17.67M | 17.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 382.70M | 463.46M | 406.55M | 496.73M | 400.99M |
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| Total Current Assets | 382.70M | 463.46M | 406.55M | 496.73M | 400.99M |
| Net Property, Plant & Equipment | 1.72B | 1.61B | 1.50B | 1.37B | 1.28B |
| Long-term Investments | -- | -- | -- | 30.60M | -- |
| Goodwill | -- | -- | -- | 30.60M | -- |
| Total Other Intangibles | 145.69M | 145.74M | 145.52M | 92.30M | 143.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.90M | 227.09M | 329.70M | 334.49M | 341.37M |
| Total Assets | 2.50B | 2.44B | 2.38B | 2.33B | 2.16B |
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| Total Accounts Payable | 55.63M | 97.35M | 51.41M | 12.82M | 37.82M |
| Total Accrued Expenses | 16.50M | 16.50M | 12.40M | 29.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.10M | 58.75M | 51.35M | 39.83M | 31.06M |
| Total Finance Division Other Current Liabilities | 109.64M | 127.31M | 138.34M | 123.18M | 89.51M |
| Total Other Current Liabilities | 109.64M | 127.31M | 138.34M | 123.18M | 89.51M |
| Total Current Liabilities | 240.86M | 299.91M | 253.51M | 205.49M | 158.39M |
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| Total Current Liabilities | 240.86M | 299.91M | 253.51M | 205.49M | 158.39M |
| Long-Term Debt | 293.75M | 307.39M | 432.16M | 451.95M | 485.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.52M | 53.01M | 54.32M | 54.55M | 56.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.49B | 1.29B | 1.26B | 1.10B |
| Total Liabilities | 2.22B | 2.15B | 2.03B | 1.97B | 1.80B |
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| Common Stock & APIC | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| Retained Earnings | -2.22B | -2.21B | -2.15B | -2.14B | -2.13B |
| Treasury Stock & Other | 6.70M | 6.66M | 5.33M | 3.29M | 4.04M |
| Total Common Equity | 277.20M | 292.61M | 342.82M | 355.73M | 364.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 277.20M | 292.61M | 342.82M | 355.73M | 364.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.20M | 292.61M | 342.82M | 355.73M | 364.83M |
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