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    • Globalstar Inc. logo

    Globalstar Inc.

    GSAT | NASDAQ
    Chart Builder DCF Calculator
    $83.06
    +$0.76 (+0.92%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 447.47M Q4 2025
    Low 8.37M Q1 2021
    5Y CAGR +91.97%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		409.77M 358.45M 447.47M 346.29M 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 n/a n/a n/a n/a
    Long-Term Investments
    		n/a 111.86M 127.34M 120.77M 117.18M 110.85M 118.98M n/a n/a n/a 9.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		227.09M 217.84M 237.74M 220.61M 324.14M 373.04M 352.99M n/a n/a 12.48M 53.66M 13.6M 24.19M 135.23M 35.59M 83.18M 94.16M 27.53M 10.05M 51.68M 51.65M 51.07M
    Receivables
    		20.53M 19.76M 19.98M 25.97M 24.78M 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
    		10.94M 10.08M 9.61M 11.43M 11.49M 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 12.55M 11.81M 12.73M
    Other Current Assets
    		n/a 18.26M 19.67M 17.3M 18.91M 18.04M 18.71M 20.64M 23.42M 19.46M 22.58M 24.09M 14.82M 14.13M 13.57M n/a 1 20.15M n/a 1 n/a 47.3M
    Total Current Assets
    		463.46M 406.55M 496.73M 400.99M 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
    		1.61B 1.5B 1.37B 1.28B 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
    		145.74M 145.52M 92.3M 143.29M 143.11M 138.54M 85.21M 138.68M 127.26M 109.46M 91.28M 106.19M 49.19M 38.6M 30.41M 36.29M 42.29M 40.37M 30.99M 42.21M 43.39M 38.9M
    Total Long-Term Assets
    		1.98B 1.97B 1.83B 1.76B 1.55B 1.44B 1.26B 790.11M 782.24M 781.03M 781.66M 766.97M 711.44M 771.84M 657.23M 680.55M 874.42M 779.23M 745.23M 809.12M 803.91M 801.29M
    Total Assets
    		2.44B 2.38B 2.33B 2.16B 1.91B 1.73B 1.71B 917.56M 926.25M 917.01M 924.31M 910.61M 832.44M 844.56M 738.47M 746.54M 944.15M 850.43M 814.11M 884.12M 875.77M 913.3M
    Account Payables
    		120.84M 51.41M 20.68M 45.2M 39M 31.71M 4.98M 34.42M 25.64M 28.27M 2.03M 3.63M 3.02M 10.75M 3.84M 2.01M 2.96M 7.99M 6.25M 10.1M 7.99M 5.37M
    Deferred Revenue
    		56.18M n/a 62.02M 61.57M 51.23M 54.02M 61.2M 46.55M 57.71M 53.76M 53.68M 58.09M 56.72M 80.87M 74.64M n/a n/a 37.19M 25.93M n/a n/a 25.9M
    Short-Term Debt
    		51.4M 42.4M 31.84M 31.05M 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
    		353K 138.34M 5.91M 20.56M 315K n/a 5.2M n/a 522K 261K 78.29M 68.71M 57.7M 2.75M 4.97M 53.12M 39.87M 35.13M 4.69M 39.05M 26.82M n/a
    Total Current Liabilities
    		299.91M 253.51M 205.49M 158.39M 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 61.57M 81M 60.62M 114.02M
    Long-Term Debt
    		307.39M 432.16M 451.95M 485.08M 468.8M 471.99M 476.82M 359.76M 358.53M 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
    		462.53M 457.02M 450.57M 425.07M 425.52M 423.46M 417.91M 1.45M 17.65M 10.11M 10.94M 3.92M 3.87M 3.88M 3.67M 175.97M 190.25M 7.05M 7.59M 10.3M 64.1M 8.81M
    Total Long-Term Liabilities
    		1.85B 1.78B 1.77B 1.64B 1.42B 1.26B 1.21B 406.61M 404.93M 404.27M 369.42M 342.59M 343.3M 372.01M 226.62M 464.02M 474.84M 397.51M 387.11M 418M 403.02M 363.57M
    Total Liabilities
    		2.15B 2.03B 1.97B 1.8B 1.55B 1.38B 1.35B 523.47M 543.27M 539.95M 545.33M 527.25M 517.07M 534.7M 423.7M 610.96M 614.82M 501.19M 448.68M 498.99M 463.64M 477.59M
    Total Debt
    		411.8M 537.82M 546.34M 572.3M 542.91M 536.96M 541.93M 422.91M 421.88M 427.22M 392.55M 368.85M 364.31M 211.03M 222.07M 354.29M 360.61M 275.29M 269.67M 319.88M 341.42M 404.33M
    Book Value
    		292.61M 342.82M 355.73M 364.83M 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
    Book Value Per Share
    		2.27 2.67 2.80 2.88 2.82 2.72 2.84 2.06 2.03 2 2.02 2.09 1.74 1.71 1.74 0.75 1.83 1.94 2.04 2.15 2.30 2.59
    Common Stock
    		13K 13K 13K 13K 13K 13K 13K 189K 189K 188K 188K 188K 181K 181K 181K 180K 180K 180K 180K 179K 179K 179K
    Retained Earnings
    		-2.21B -2.15B -2.14B -2.13B -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
    		6.66M 5.33M 3.29M 4.04M 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
    		292.61M 342.82M 355.73M 364.83M 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
    		n/a 111.86M 127.34M 120.77M 117.18M 110.85M 118.98M n/a n/a n/a 9.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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