Globalstar
(GSAT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,293 | 308,226 | 241,411 | 391,164 | 51,916 |
| Receivables | 25,972 | 24,775 | 22,857 | 26,952 | 43,021 |
| Inventories | 11,425 | 11,485 | 10,163 | 10,741 | 11,877 |
| TOTAL | $400,988 | $363,391 | $292,466 | $447,571 | $127,452 |
| Non-Current Assets | |||||
| PPE Net | 1,209,282 | 900,842 | 774,206 | 673,632 | 617,064 |
| Intangibles | 143,292 | 143,110 | 138,539 | 136,058 | 138,681 |
| Other Non-Current Assets | 408,788 | 501,806 | 523,940 | 452,976 | 34,364 |
| TOTAL | $1,761,362 | $1,545,758 | $1,436,685 | $1,262,666 | $790,109 |
| Total Assets | $2,162,350 | $1,909,149 | $1,729,151 | $1,710,237 | $917,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,503 | 22,708 | 30,757 | 34,600 | 34,600 |
| Accounts payable and accrued liabilities | 45,377 | 39,311 | 31,864 | 30,071 | 34,691 |
| Accrued Expenses | 27,931 | 15,989 | 12,409 | 15,613 | 1,015 |
| TOTAL | $158,385 | $129,240 | $129,054 | $141,485 | $116,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,081 | 468,799 | 471,992 | 476,822 | 359,759 |
| Deferred Revenues | 61,574 | 51,232 | 54,024 | 61,201 | 46,548 |
| Other Non-Current Liabilities | 481,232 | 476,924 | 457,668 | 444,876 | 46,855 |
| TOTAL | $1,639,140 | $1,419,029 | $1,255,753 | $1,209,869 | $406,614 |
| Total Liabilities | $1,797,525 | $1,548,269 | $1,384,807 | $1,351,354 | $523,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,838 | 126,673 | 126,583 | 126,443 | 126,221 |
| Common Shares | 13 | 13 | 13 | 13 | 189 |
| Retained earnings | -2,125,179 | -2,126,269 | -2,145,477 | -2,128,146 | -2,077,927 |
| Other shareholders' equity | 4,039 | 3,030 | 10,607 | 13,452 | 5,552 |
| TOTAL | $364,825 | $360,880 | $344,344 | $358,883 | $394,093 |
| Total Liabilities And Equity | $2,162,350 | $1,909,149 | $1,729,151 | $1,710,237 | $917,561 |