Globalstar, Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M |
| Total Receivables | 24.78M | 22.86M | 29.45M | 43.02M | 43.15M |
| Inventory | 11.49M | 10.16M | 10.74M | 11.88M | 13.11M |
| Prepaid Expenses | 18.91M | 18.04M | 16.21M | 20.64M | 23.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 363.39M | 292.47M | 447.57M | 127.45M | 144.01M |
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| Total Current Assets | 363.39M | 292.47M | 447.57M | 127.45M | 144.01M |
| Net Property, Plant & Equipment | 961.33M | 814.26M | 705.47M | 651.43M | 654.98M |
| Long-term Investments | -- | -- | 30.60M | -- | -- |
| Goodwill | -- | -- | 30.60M | -- | -- |
| Total Other Intangibles | 143.11M | 138.54M | 85.21M | 138.68M | 127.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 441.32M | 483.89M | 441.39M | -- | -- |
| Total Assets | 1.91B | 1.73B | 1.71B | 917.56M | 926.25M |
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| Total Accounts Payable | 39.31M | 31.86M | 5.33M | 34.69M | 26.17M |
| Total Accrued Expenses | -- | -- | 16.85M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.71M | 30.76M | 38.89M | 34.60M | 34.60M |
| Total Finance Division Other Current Liabilities | 67.22M | 66.43M | 80.41M | 47.56M | 77.58M |
| Total Other Current Liabilities | 67.22M | 66.43M | 80.41M | 47.56M | 77.58M |
| Total Current Liabilities | 129.24M | 129.05M | 141.49M | 116.85M | 138.34M |
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| Total Current Liabilities | 129.24M | 129.05M | 141.49M | 116.85M | 138.34M |
| Long-Term Debt | 468.80M | 471.99M | 476.82M | 359.76M | 358.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.41M | 34.21M | 26.33M | 28.55M | 28.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 898.82M | 749.55M | 706.72M | 18.30M | 17.65M |
| Total Liabilities | 1.55B | 1.38B | 1.35B | 523.47M | 543.27M |
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| Common Stock & APIC | 2.48B | 2.48B | 2.47B | 2.47B | 2.46B |
| Retained Earnings | -2.13B | -2.15B | -2.13B | -2.08B | -2.09B |
| Treasury Stock & Other | 3.03M | 10.61M | 13.45M | 5.55M | 9.33M |
| Total Common Equity | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M |
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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 | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M |
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