Globalstar, Inc.
GSAT
$58.39
-$2.39-3.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.22% | 12.35% | 27.68% | -38.28% | 653.46% |
| Total Receivables | -15.39% | 4.83% | 8.39% | -22.39% | -31.54% |
| Inventory | -15.85% | -0.52% | 13.01% | -5.38% | -9.56% |
| Prepaid Expenses | 2.13% | -8.50% | 4.82% | 11.23% | -21.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.88% | 10.35% | 24.25% | -34.65% | 251.17% |
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| Total Current Assets | 23.88% | 10.35% | 24.25% | -34.65% | 251.17% |
| Net Property, Plant & Equipment | 7.48% | 32.81% | 18.06% | 15.42% | 8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.59% | 0.13% | 3.30% | 62.59% | -38.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -22.65% | -8.80% | 2.52% | -- |
| Total Assets | 7.58% | 13.26% | 10.41% | 1.11% | 86.39% |
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| Total Accounts Payable | -66.10% | -3.79% | 23.37% | 493.26% | -84.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.25% | 36.77% | -26.17% | -20.83% | 12.29% |
| Total Finance Division Other Current Liabilities | 37.62% | 33.15% | 1.19% | -17.39% | 69.07% |
| Total Other Current Liabilities | 37.62% | 33.15% | 1.19% | -17.39% | 69.07% |
| Total Current Liabilities | 29.74% | 22.55% | 0.14% | -8.79% | 21.08% |
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| Total Current Liabilities | 29.74% | 22.55% | 0.14% | -8.79% | 21.08% |
| Long-Term Debt | -6.83% | 3.47% | -0.68% | -1.01% | 32.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.01% | 9.41% | 50.27% | 30.29% | -8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.64% | 22.14% | 19.91% | 6.05% | 3,762.03% |
| Total Liabilities | 9.62% | 16.10% | 11.80% | 2.48% | 158.15% |
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| Common Stock & APIC | 0.13% | 0.07% | 0.20% | 0.23% | 0.29% |
| Retained Earnings | -0.55% | 0.05% | 0.90% | -0.81% | -2.42% |
| Treasury Stock & Other | -18.64% | 33.30% | -71.43% | -21.15% | 142.29% |
| Total Common Equity | -2.49% | 1.09% | 4.80% | -4.05% | -8.93% |
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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 | -2.49% | 1.09% | 4.80% | -4.05% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49% | 1.09% | 4.80% | -4.05% | -8.93% |
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