Globalstar Inc. (GSAT)
NASDAQ: GSAT
· Real-Time Price · USD
26.74
-0.20 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
26.60
-0.52%
After-hours: Aug 15, 2025, 07:03 PM EDT
Globalstar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 308.23M | 241.41M | 391.16M | 51.92M | 64.33M | 59.28M | 56.74M | 64.14M | 65.33M | 20.49M | 32.08M | 14.75M | 13.14M | 11.52M | 14.3M | 11.31M | 15.72M | 8.37M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 117.18M | 110.85M | 118.98M | n/a | n/a | n/a | 9.18M | n/a | n/a | n/a | 3.55M | n/a | n/a | n/a | 724K | 51.68M | 51.65M | 51.97M |
Other Long-Term Assets | 324.14M | 373.04M | 352.99M | n/a | n/a | 12.48M | 53.66M | 13.6M | 24.19M | 135.23M | 130.46M | 83.18M | 94.16M | 27.53M | 10.05M | 51.07M | 50.98M | 51.07M |
Receivables | 24.77M | 22.86M | 26.95M | 43.02M | 43.15M | 42.83M | 48.74M | 43.22M | 30.19M | 28.01M | 26.33M | 29.59M | 24.12M | 25.25M | 21.18M | 35.05M | 28.87M | 28.26M |
Inventory | 11.48M | 10.16M | 10.74M | 11.88M | 13.11M | 14.41M | 14.58M | 12.2M | 10.66M | 10.1M | 9.26M | 8.56M | 15.89M | 14.27M | 13.83M | 12.54M | 11.81M | 12.73M |
Other Current Assets | 18.91M | 18.04M | 18.71M | 20.64M | 23.42M | 19.46M | 22.58M | 24.09M | 14.82M | 14.13M | 13.57M | 13.09M | 16.59M | 20.15M | 19.56M | 16.09M | 15.46M | 47.3M |
Total Current Assets | 363.39M | 292.47M | 447.57M | 127.45M | 144.01M | 135.98M | 142.65M | 143.64M | 121M | 72.72M | 81.24M | 65.99M | 69.73M | 71.19M | 68.87M | 75M | 71.86M | 112.01M |
Property-Plant & Equipment | 961.33M | 814.26M | 705.47M | 651.43M | 654.98M | 659.09M | 658.17M | 647.18M | 638.06M | 598.01M | 591.23M | 561.08M | 737.97M | 711.34M | 704.2M | 715.23M | 708.87M | 710.42M |
Goodwill & Intangibles | 143.11M | 138.54M | 85.2M | 138.68M | 127.26M | 109.46M | 91.28M | 106.19M | 49.19M | 38.6M | 30.46M | 36.29M | 42.29M | 40.37M | 30.99M | 42.82M | 44.06M | 39.8M |
Total Long-Term Assets | 1.55B | 1.44B | 1.26B | 790.11M | 782.24M | 781.03M | 781.66M | 766.97M | 711.44M | 771.84M | 752.15M | 680.55M | 874.42M | 779.23M | 745.23M | 809.12M | 803.91M | 801.29M |
Total Assets | 1.91B | 1.73B | 1.71B | 917.56M | 926.25M | 917.01M | 924.31M | 910.61M | 832.44M | 844.55M | 833.39M | 746.54M | 944.15M | 850.43M | 814.11M | 884.12M | 875.77M | 913.3M |
Account Payables | 39M | 31.71M | 4.98M | 34.42M | 25.64M | 28.27M | 2.03M | 3.63M | 3.02M | 10.75M | 3.84M | 1.87M | 2.55M | 7.99M | 6.25M | 9.83M | 7.57M | 5.37M |
Deferred Revenue | 51.23M | 54.02M | 61.2M | 46.55M | 57.71M | 53.76M | 53.68M | 58.09M | 56.72M | 80.87M | 74.64M | 53.12M | 39.87M | 37.19M | 25.93M | 39.05M | 26.82M | 25.9M |
Short-Term Debt | 22.71M | 30.76M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 32.2M | 29.8M | n/a | 59.58M | 63.77M | 73.58M | n/a | n/a | n/a | n/a | 55.3M |
Other Current Liabilities | 315K | n/a | 5.2M | n/a | 522K | 261K | 78.29M | 68.71M | 57.7M | 2.75M | 64.54M | 2.48M | 2.45M | 35.13M | 4.69M | 15.74M | 2.5M | n/a |
Total Current Liabilities | 129.24M | 129.05M | 141.49M | 116.85M | 138.34M | 135.68M | 175.91M | 184.66M | 173.78M | 162.69M | 197.08M | 146.94M | 139.98M | 103.68M | 61.56M | 81M | 60.62M | 114.02M |
Long-Term Debt | 468.8M | 471.99M | 476.82M | 359.76M | 358.52M | 364.12M | 325.7M | 307.13M | 306.79M | 182.24M | 132.12M | 262.18M | 257.45M | 246.76M | 237.93M | 286.88M | 313.42M | 335.63M |
Other Long-Term Liabilities | 425.52M | 423.46M | 417.91M | 1.45M | 17.65M | 10.11M | 10.94M | 3.92M | 3.87M | 3.88M | 3.67M | 4.39M | 7.88M | 7.04M | 7.59M | 10.3M | 10.57M | 8.8M |
Total Long-Term Liabilities | 1.42B | 1.26B | 1.21B | 406.61M | 404.93M | 404.27M | 369.42M | 342.59M | 343.3M | 372.01M | 321.55M | 464.01M | 474.84M | 397.51M | 387.11M | 418M | 403.02M | 363.57M |
Total Liabilities | 1.55B | 1.38B | 1.35B | 523.47M | 543.27M | 539.95M | 545.33M | 527.25M | 517.07M | 534.7M | 518.62M | 610.96M | 614.82M | 501.19M | 448.68M | 498.99M | 463.64M | 477.59M |
Total Debt | 542.91M | 536.96M | 541.93M | 422.91M | 421.88M | 427.22M | 392.55M | 368.85M | 364.31M | 211.03M | 162.5M | 287.97M | 284.58M | 275.29M | 269.67M | 316.64M | 338.92M | 404.33M |
Common Stock | 13K | 13K | 13K | 189K | 189K | 188K | 188K | 188K | 181K | 181K | 181K | 180K | 180K | 180K | 180K | 179K | 179K | 179K |
Retained Earnings | -2.13B | -2.15B | -2.13B | -2.08B | -2.09B | -2.08B | -2.06B | -2.05B | -2.04B | -2.04B | -2.04B | -2.03B | -1.83B | -1.8B | -1.78B | -1.76B | -1.73B | -1.71B |
Comprehensive Income | 3.03M | 10.61M | 13.45M | 5.55M | 9.33M | 7.46M | 5.07M | 9.01M | 6.51M | 7.81M | 9.24M | 15.21M | 6.53M | 1.21M | 1.89M | 325K | -2.86M | 298K |
Shareholders Equity | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M | 383.37M | 315.37M | 309.85M | 314.77M | 135.58M | 329.33M | 349.23M | 365.43M | 385.13M | 412.13M | 435.71M |
Total Investments | 117.18M | 110.85M | 118.98M | n/a | n/a | n/a | 9.18M | n/a | n/a | n/a | 3.55M | n/a | n/a | n/a | 724K | 51.68M | 51.65M | 51.97M |