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    • Globalstar Inc. logo

    Globalstar Inc.

    GSAT | NASDAQ
    Chart Builder DCF Calculator
    $83.19
    +$0.89 (+1.08%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 447.47M FY25
    Low 13.33M FY20
    5Y CAGR +101.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		447.47M 391.16M 56.74M 32.08M 14.3M 13.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		127.34M 118.98M 9.18M 3.55M n/a n/a
    Other Long-Term Assets
    		237.74M 352.99M 23.06M 130.46M 10.05M 61.78M
    Receivables
    		19.98M 26.95M 48.74M 26.33M 21.18M 22.15M
    Inventory
    		9.61M 10.74M 14.58M 9.26M 13.83M 13.74M
    Other Current Assets
    		19.67M 18.71M 22.58M 13.57M n/a 3.63M
    Total Current Assets
    		496.73M 447.57M 142.65M 81.24M 68.87M 68.49M
    Property-Plant & Equipment
    		1.37B 705.47M 658.17M 591.23M 704.2M 730.31M
    Goodwill & Intangibles
    		92.3M 85.21M 91.25M 30.46M 30.99M 27.52M
    Total Long-Term Assets
    		1.83B 1.26B 781.66M 752.15M 745.23M 819.61M
    Total Assets
    		2.33B 1.71B 924.31M 833.4M 814.11M 888.09M
    Account Payables
    		12.43M 4.98M 2.03M 3.84M 6.25M 2.92M
    Deferred Revenue
    		62.02M 61.2M 53.68M 74.64M 25.93M 25.98M
    Short-Term Debt
    		39.83M 34.6M 34.6M 59.58M n/a 58.82M
    Other Current Liabilities
    		85.29M 5.2M 78.29M 51.31M 4.69M 4.27M
    Total Current Liabilities
    		205.49M 141.49M 175.91M 197.08M 61.57M 114.22M
    Long-Term Debt
    		451.95M 476.82M 325.7M 132.12M 237.93M 326.59M
    Other Long-Term Liabilities
    		450.57M 417.91M 10.94M 3.67M 7.59M 6.04M
    Total Long-Term Liabilities
    		1.77B 1.21B 369.42M 321.55M 387.11M 350.81M
    Total Liabilities
    		1.97B 1.35B 545.33M 518.62M 448.68M 465.03M
    Total Debt
    		546.34M 541.93M 392.55M 222.07M 269.67M 400.47M
    Book Value
    		355.73M 358.88M 378.98M 314.77M 365.43M 423.07M
    Book Value Per Share
    		2.81 2.85 2.07 1.75 2.07 2.58
    Common Stock
    		13K 13K 188K 181K 180K 167K
    Retained Earnings
    		-2.14B -2.13B -2.06B -2.04B -1.78B -1.67B
    Comprehensive Income
    		3.29M 13.45M 5.07M 9.24M 1.89M -2.94M
    Shareholders Equity
    		355.73M 358.88M 378.98M 314.77M 365.43M 423.07M
    Total Investments
    		127.34M 118.98M 9.18M 3.55M n/a n/a

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