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Globalstar Inc (GSAT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent358.45
Cash & Short-term Investments358.00
Accounts receivable19.76
Inventories10.08
Other Current Assets0.00
Prepaid Expense And Other Assets Current18.26
Total Current Assets406.55
Equipment/Property/Plant Net1,428.70
Derivative Asset, Noncurrent DE1111.86
Other Assets, Noncurrent430.36
Intangible Assets And Other Assets Noncurrent145.52
Total Assets2,377.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI72.59
Long-term Debt, Current Maturities LO42.40
Other Liabilities, Current0.18
Total Current Liabilities253.51
Long-term debt432.16
Total Long-term Debt432.16
Other liabilities, Noncurrent1,487.33
Contract With Customer Liability Current54.02
Accrued Satellite Construction Costs Current84.33
Contract With Customer Liability Noncurrent837.65
Operating Lease Liability Noncurrent54.32
Total Liabilities2,034.65
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,491.70
Retained Earnings / Accumulated Deficit-2,154.22
Other Equity5.34
Common Stockholder's Equity342.82
Total Stockholder's Equity342.82
Liabilities & Stockholder's Equity2,377.47
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About Globalstar Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001366868-26-000039

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