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Globalstar Inc (GSAT) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Globalstar Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent447.47
Cash & Short-term Investments447.00
Accounts receivable19.98
Inventories9.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.67
Total Current Assets496.73
Equipment/Property/Plant Net1,305.46
Derivative Asset, Noncurrent DE1114.46
Other Assets, Noncurrent409.62
Intangible Assets And Other Assets Noncurrent144.55
Total Assets2,326.27
Liabilities
Accounts Payable and Accrued Liabilities, Current LI56.02
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO31.84
Other Liabilities, Current0.39
Total Current Liabilities205.49
Long-term debt451.95
Total Long-term Debt451.95
Other liabilities, Noncurrent451.62
Contract With Customer Liability Current62.02
Accrued Satellite Construction Costs Current55.22
Contract With Customer Liability Noncurrent806.93
Operating Lease Liability Noncurrent54.55
Total Liabilities1,970.54
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,489.23
Retained Earnings / Accumulated Deficit-2,136.80
Other Equity3.29
Common Stockholder's Equity355.73
Total Stockholder's Equity355.73
Liabilities & Stockholder's Equity2,326.27
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About Globalstar Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: gsat-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001366868-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.