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 | -4.72% | 32.94% | 48.48% | 14.39% | 567.03% |
| Total Receivables | -14.08% | -17.14% | -13.54% | -25.38% | -39.63% |
| Inventory | -1.99% | -4.76% | -0.84% | -10.49% | -3.81% |
| Prepaid Expenses | 11.27% | 17.56% | 1.23% | 8.96% | -16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.56% | 27.54% | 39.01% | 10.98% | 214.62% |
|
|
|||||
| Total Current Assets | -4.56% | 27.54% | 39.01% | 10.98% | 214.62% |
| Net Property, Plant & Equipment | 35.11% | 67.32% | 83.69% | 94.50% | 95.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67% | 1.84% | 5.04% | 8.32% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.38% | -48.54% | -31.87% | -29.13% | -- |
| Total Assets | 15.67% | 28.06% | 37.49% | 36.02% | 135.66% |
|
|
|||||
| Total Accounts Payable | 47.08% | 147.63% | 61.35% | 138.75% | 9.03% |
| Total Accrued Expenses | -- | -- | -- | 75.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.29% | 158.71% | 66.95% | 2.53% | -10.24% |
| Total Finance Division Other Current Liabilities | 22.49% | 89.39% | 108.25% | 53.18% | 88.18% |
| Total Other Current Liabilities | 22.49% | 89.39% | 108.25% | 53.18% | 88.18% |
| Total Current Liabilities | 52.07% | 132.05% | 96.43% | 45.24% | 35.54% |
|
|
|||||
| Total Current Liabilities | 52.07% | 132.05% | 96.43% | 45.24% | 35.54% |
| Long-Term Debt | -39.44% | -34.43% | -8.44% | -5.22% | 34.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.49% | 3.12% | 58.77% | 107.76% | 96.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.74% | 65.98% | 72.73% | 78.07% | 5,898.66% |
| Total Liabilities | 23.73% | 39.01% | 46.93% | 45.82% | 243.39% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.34% | 0.50% | 0.63% | 0.79% |
| Retained Earnings | -4.57% | -3.78% | -0.41% | -0.41% | -2.27% |
| Treasury Stock & Other | 65.88% | 119.77% | -49.80% | -75.57% | -27.25% |
| Total Common Equity | -24.02% | -18.92% | -0.44% | -0.88% | -7.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.02% | -18.92% | -0.44% | -0.88% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.02% | -18.92% | -0.44% | -0.88% | -7.43% |
|
|
|||||