Globalstar, Inc. (GSAT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Assets2,326,265,000$2,162,350,000$1,909,149,000$1,729,151,000$1,710,237,000$917,561,000$926,246,000$917,006,000$924,309,000$910,612,000$832,439,000$844,555,000$738,469,000$746,538,000$944,151,000$850,426,000$814,106,000$884,115,000$875,771,000$913,297,000$888,093,000$910,513,000$923,550,000$939,145,000$965,590,000$1,019,843,000$1,037,063,000$1,044,908,000$1,045,482,000$1,057,821,000$1,068,436,000$1,126,749,000$1,129,265,000$1,107,808,000$1,109,969,000$1,133,930,000$1,132,614,000$1,148,763,000$1,156,760,000$1,167,256,000$1,175,015,000$1,267,309,000$1,260,282,000$1,258,669,000$1,268,420,000$1,319,960,000$1,327,358,000$1,349,992,000$
Total Current Assets496,728,000$400,988,000$363,391,000$292,466,000$447,571,000$127,452,000$144,010,000$135,977,000$142,653,000$143,638,000$121,002,000$72,715,000$81,244,000$65,991,000$69,731,000$71,193,000$68,873,000$74,997,000$71,862,000$112,007,000$68,487,000$73,311,000$65,184,000$61,125,000$63,260,000$146,514,000$143,552,000$133,205,000$122,501,000$115,734,000$102,005,000$144,061,000$136,410,000$48,045,000$38,210,000$50,133,000$38,130,000$44,797,000$42,161,000$42,060,000$38,491,000$59,823,000$49,219,000$49,822,000$44,814,000$80,367,000$78,366,000$81,776,000$
Cash and Cash Equivalents447,471,000$346,293,000$308,226,000$241,411,000$391,164,000$51,916,000$64,334,000$59,282,000$56,744,000$64,136,000$65,334,000$20,487,000$32,082,000$14,749,000$13,141,000$11,519,000$14,304,000$11,306,000$15,724,000$8,369,000$13,330,000$19,477,000$12,070,000$10,463,000$7,606,000$26,225,000$25,085,000$13,773,000$15,212,000$20,462,000$12,806,000$48,810,000$41,644,000$16,243,000$8,838,000$23,535,000$10,230,000$12,910,000$11,269,000$11,859,000$7,476,000$27,973,000$12,871,000$13,655,000$7,121,000$27,221,000$23,800,000$19,595,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets1,829,537,000$1,761,362,000$1,545,758,000$1,436,685,000$1,262,666,000$790,109,000$782,236,000$781,029,000$781,656,000$766,974,000$711,437,000$771,840,000$657,225,000$680,547,000$874,420,000$779,233,000$745,233,000$809,118,000$803,909,000$801,290,000$819,606,000$837,202,000$858,366,000$878,020,000$902,330,000$873,329,000$893,511,000$911,703,000$922,981,000$942,087,000$966,431,000$982,688,000$992,855,000$1,059,763,000$1,071,759,000$1,083,797,000$1,094,484,000$1,103,966,000$1,114,599,000$1,125,196,000$1,136,524,000$1,207,486,000$1,211,063,000$1,208,847,000$1,223,606,000$1,239,593,000$1,248,992,000$1,268,216,000$
Goodwill30,600,000$30,600,000$30,600,000$
Other Intangible Assets92,296,000$85,205,000$60,653,000$30,407,000$30,986,000$27,520,000$25,208,000$25,109,000$1,972,000$1,282,000$
Physical Assets1,305,458,000$1,209,282,000$900,842,000$774,206,000$673,632,000$617,064,000$620,553,000$625,515,000$624,002,000$612,911,000$605,502,000$564,427,000$560,371,000$532,680,000$708,005,000$680,167,000$672,156,000$682,587,000$681,325,000$695,967,000$715,909,000$734,208,000$754,263,000$775,002,000$799,914,000$820,315,000$843,952,000$864,200,000$882,695,000$903,990,000$935,036,000$958,072,000$971,119,000$1,000,991,000$1,013,798,000$1,027,356,000$1,039,719,000$1,048,322,000$1,059,019,000$1,070,439,000$1,077,560,000$1,083,516,000$1,090,085,000$1,100,504,000$1,113,560,000$1,120,156,000$1,131,884,000$1,149,357,000$
Other Noncurrent Assets2,552,000$4,208,000$3,703,000$2,696,000$1,965,000$1,068,000$535,000$1,337,000$1,226,000$
Assets Held for Sale in Long Term
Total Liabilities1,970,536,000$1,797,525,000$1,548,269,000$1,384,807,000$1,351,354,000$523,468,000$543,271,000$539,952,000$545,330,000$527,246,000$517,073,000$534,701,000$423,698,000$610,958,000$614,818,000$501,194,000$448,675,000$498,990,000$463,639,000$477,587,000$465,028,000$463,958,000$453,064,000$444,022,000$967,274,000$603,701,000$644,177,000$659,533,000$686,537,000$665,721,000$687,093,000$742,758,000$838,041,000$910,766,000$1,018,495,000$978,525,000$970,795,000$894,061,000$900,616,000$950,353,000$937,884,000$1,004,234,000$1,036,488,000$1,298,247,000$1,189,504,000$1,334,492,000$1,531,812,000$1,424,268,000$
Total Current Liabilities205,486,000$158,385,000$129,240,000$129,054,000$141,485,000$116,854,000$138,343,000$135,682,000$175,908,000$184,656,000$173,776,000$162,694,000$197,076,000$146,943,000$139,980,000$103,682,000$61,565,000$80,995,000$60,618,000$114,020,000$114,215,000$107,177,000$100,686,000$57,970,000$63,060,000$169,008,000$170,957,000$169,293,000$159,680,000$162,549,000$151,882,000$166,454,000$160,317,000$184,635,000$223,674,000$176,107,000$172,450,000$119,999,000$116,039,000$110,933,000$107,031,000$103,648,000$90,234,000$79,045,000$79,243,000$90,204,000$87,288,000$179,057,000$
Accounts Payable2,027,000$3,631,000$3,022,000$10,750,000$3,843,000$1,867,000$2,548,000$7,987,000$6,247,000$9,829,000$7,573,000$5,370,000$2,917,000$4,842,000$4,714,000$4,135,000$8,015,000$5,019,000$7,083,000$6,206,000$6,995,000$9,525,000$6,988,000$5,625,000$6,048,000$6,282,000$7,624,000$6,208,000$7,499,000$6,570,000$6,039,000$6,135,000$8,118,000$9,653,000$5,468,000$5,010,000$6,922,000$12,195,000$12,374,000$13,389,000$
Short Term Debt
Short Term Capital Lease Obligations7,998,000$7,545,000$5,273,000$4,251,000$3,004,000$2,946,000$2,727,000$2,731,000$2,747,000$2,464,000$2,442,000$2,420,000$2,501,000$3,230,000$2,490,000$1,330,000$1,634,000$1,588,000$1,400,000$1,376,000$
Other Current Liabilities7,965,000$4,096,000$5,835,000$2,959,000$1,250,000$989,000$2,042,000$1,528,000$1,565,000$716,000$686,000$618,000$865,000$682,000$1,511,000$1,594,000$1,450,000$1,392,000$1,135,000$918,000$1,322,000$1,040,000$
Total Noncurrent Liabilities1,765,050,000$1,639,140,000$1,419,029,000$1,255,753,000$1,209,869,000$406,614,000$404,928,000$404,270,000$369,422,000$342,590,000$343,297,000$372,007,000$226,622,000$464,015,000$474,838,000$397,512,000$387,110,000$417,995,000$403,021,000$363,567,000$350,813,000$356,781,000$352,378,000$386,052,000$904,214,000$434,693,000$473,220,000$490,240,000$526,857,000$503,172,000$535,211,000$576,304,000$677,724,000$726,131,000$794,821,000$802,418,000$798,345,000$774,062,000$784,577,000$839,420,000$830,853,000$900,586,000$946,254,000$1,219,202,000$1,110,261,000$1,244,288,000$1,444,524,000$1,245,211,000$
Long Term Debt451,953,000$485,081,000$468,799,000$471,992,000$476,822,000$359,759,000$358,525,000$364,123,000$325,700,000$307,130,000$306,786,000$182,243,000$132,115,000$262,175,000$257,451,000$246,756,000$237,932,000$286,881,000$313,423,000$335,626,000$326,586,000$330,069,000$324,233,000$356,040,000$464,176,000$402,468,000$392,706,000$374,039,000$367,202,000$407,615,000$400,727,000$441,309,000$434,651,000$466,669,000$459,966,000$507,504,000$500,524,000$547,311,000$540,350,000$555,015,000$548,286,000$618,837,000$609,433,000$626,653,000$623,640,000$623,770,000$624,816,000$660,212,000$
Long Term Capital Lease Obligations54,549,000$56,166,000$51,406,000$34,210,000$26,256,000$28,554,000$28,752,000$28,497,000$29,244,000$29,524,000$27,720,000$28,788,000$27,635,000$25,796,000$27,134,000$28,538,000$29,237,000$29,756,000$25,492,000$13,408,000$13,726,000$13,763,000$14,037,000$14,334,000$14,747,000$15,158,000$13,185,000$13,571,000$0$
Other Noncurrent Liabilities451,618,000$425,066,000$425,518,000$423,458,000$418,620,000$18,301,000$17,651,000$10,107,000$11,265,000$3,916,000$3,871,000$3,881,000$3,995,000$4,393,000$7,877,000$7,045,000$7,887,000$10,303,000$4,127,000$3,353,000$7,221,000$3,029,000$2,711,000$2,754,000$3,071,000$2,731,000$2,901,000$3,261,000$3,366,000$3,925,000$4,088,000$5,586,000$5,973,000$6,318,000$5,830,000$6,191,000$5,890,000$5,477,000$11,931,000$11,547,000$10,907,000$10,996,000$11,767,000$11,233,000$12,205,000$13,987,000$14,824,000$14,745,000$
Total Equity355,729,000$364,825,000$360,880,000$344,344,000$358,883,000$394,093,000$382,975,000$377,054,000$378,979,000$383,366,000$315,366,000$309,854,000$314,771,000$135,580,000$329,333,000$349,232,000$365,431,000$385,125,000$412,132,000$435,710,000$423,065,000$446,555,000$470,486,000$495,123,000$(1,684,000$)416,142,000$392,886,000$385,375,000$358,945,000$392,100,000$381,343,000$383,991,000$291,224,000$197,042,000$91,474,000$155,405,000$161,819,000$254,702,000$256,144,000$216,903,000$237,131,000$263,075,000$223,794,000$(39,578,000$)78,916,000$(14,532,000$)(204,454,000$)(74,276,000$)
Equity to Minority
Equity to Common Shareholders355,729,000$364,825,000$360,880,000$344,344,000$358,883,000$394,093,000$382,975,000$377,054,000$378,979,000$383,366,000$315,366,000$309,854,000$314,771,000$135,580,000$329,333,000$349,232,000$365,431,000$385,125,000$412,132,000$435,710,000$423,065,000$446,555,000$470,486,000$495,123,000$407,343,000$416,142,000$392,886,000$385,375,000$358,945,000$392,100,000$381,343,000$383,991,000$291,224,000$197,042,000$91,474,000$155,405,000$161,819,000$254,702,000$256,144,000$216,903,000$237,131,000$263,075,000$223,794,000$(39,578,000$)78,916,000$(14,532,000$)(204,454,000$)(74,276,000$)
Additional Paid-In Capital2,489,227,000$2,485,952,000$2,484,106,000$2,479,201,000$2,473,564,000$2,466,279,000$2,461,320,000$2,447,581,000$2,438,878,000$2,424,073,000$2,352,414,000$2,345,604,000$2,345,612,000$2,155,117,000$2,153,195,000$2,151,652,000$2,146,710,000$2,144,012,000$2,143,319,000$2,142,290,000$2,096,566,000$2,094,983,000$2,093,877,000$2,092,410,000$1,970,047,000$1,941,236,000$1,940,113,000$1,938,293,000$1,937,364,000$1,874,384,000$1,873,147,000$1,871,413,000$1,869,339,000$1,752,786,000$1,698,724,000$1,663,882,000$1,649,315,000$1,625,926,000$1,624,875,000$1,598,812,000$1,591,443,000$1,590,094,000$1,574,297,000$1,516,141,000$1,503,619,000$1,499,290,000$1,438,267,000$1,135,582,000$
Retained Earnings(2,136,797,000$)(2,125,179,000$)(2,126,269,000$)(2,145,477,000$)(2,128,146,000$)(2,077,927,000$)(2,087,861,000$)(2,078,178,000$)(2,064,982,000$)(2,049,904,000$)(2,043,735,000$)(2,043,744,000$)(2,040,264,000$)(2,034,929,000$)(1,830,568,000$)(1,803,811,000$)(1,783,349,000$)(1,759,391,000$)(1,728,506,000$)(1,707,057,000$)(1,670,724,000$)(1,648,990,000$)(1,624,044,000$)(1,599,308,000$)(1,559,401,000$)(1,521,654,000$)(1,542,765,000$)(1,548,954,000$)(1,574,725,000$)(1,478,272,000$)(1,487,291,000$)(1,480,279,000$)(1,571,302,000$)(1,548,717,000$)(1,601,123,000$)(1,502,389,000$)(1,482,228,000$)(1,365,007,000$)(1,362,430,000$)(1,376,529,000$)(1,349,582,000$)(1,322,766,000$)(1,346,864,000$)(1,551,631,000$)(1,421,904,000$)(1,513,921,000$)(1,643,311,000$)(1,209,579,000$)
Treasury Stock
Capital Lease Obligations62,547,000$63,711,000$56,679,000$30,507,000$32,248,000$32,470,000$30,447,000$31,519,000$30,382,000$28,260,000$29,576,000$30,958,000$31,738,000$32,986,000$27,982,000$15,056,000$16,381,000$16,746,000$14,585,000$14,947,000$