Globalstar (GSAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,771 | 358,448 | 447,471 | 346,293 | 308,226 |
| Receivables | 20,529 | 19,762 | 19,976 | 25,972 | 24,775 |
| Inventories | 10,938 | 10,078 | 9,614 | 11,425 | 11,485 |
| TOTAL | $463,463 | $406,545 | $496,728 | $400,988 | $363,391 |
| Non-Current Assets | |||||
| PPE Net | 1,543,330 | 1,428,703 | 1,305,458 | 1,209,282 | 900,842 |
| Intangibles | 145,741 | 145,519 | 144,545 | 143,292 | 143,110 |
| Other Non-Current Assets | 292,278 | 396,700 | 379,534 | 408,788 | 501,806 |
| TOTAL | $1,981,349 | $1,970,922 | $1,829,537 | $1,761,362 | $1,545,758 |
| Total Assets | $2,444,812 | $2,377,467 | $2,326,265 | $2,162,350 | $1,909,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,400 | 42,400 | 31,835 | 23,503 | 22,708 |
| Accounts payable and accrued liabilities | 121,196 | 72,762 | 56,413 | 45,377 | 39,311 |
| Accrued Expenses | 71,131 | 84,328 | 55,218 | 27,931 | 15,989 |
| TOTAL | $299,906 | $253,506 | $205,486 | $158,385 | $129,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 307,389 | 432,161 | 451,953 | 485,081 | 468,799 |
| Deferred Revenues | 56,179 | 54,016 | 62,020 | 61,574 | 51,232 |
| Other Non-Current Liabilities | 515,538 | 511,330 | 506,167 | 481,232 | 476,924 |
| TOTAL | $1,852,293 | $1,781,145 | $1,765,050 | $1,639,140 | $1,419,029 |
| Total Liabilities | $2,152,199 | $2,034,651 | $1,970,536 | $1,797,525 | $1,548,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,563 | 128,789 | 128,554 | 126,838 | 126,673 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -2,206,570 | -2,154,217 | -2,136,797 | -2,125,179 | -2,126,269 |
| Other shareholders' equity | 6,659 | 5,325 | 3,286 | 4,039 | 3,030 |
| TOTAL | $292,613 | $342,816 | $355,729 | $364,825 | $360,880 |
| Total Liabilities And Equity | $2,444,812 | $2,377,467 | $2,326,265 | $2,162,350 | $1,909,149 |