Globalstar, Inc. (GSAT) quarterly balance sheet — complete assets, liabilities & equity history
Globalstar, Inc. (GSAT) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 844.55M | 738.47M | 746.54M | 944.15M | 850.43M | 814.11M | 884.12M |
| Asset Growth % | 28.06% | 37.49% | 36.02% | 135.66% | 106.12% | 88.56% | 85.03% | 0.76% | 11.27% | 8.58% | 25.17% | 21.98% | -11.83% | -0.69% | -9.29% | -15.56% | 7.81% | -6.88% | -8.33% | -2.9% |
| PP&E (Net) | 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 |
| PP&E / Total Assets % | 65.79% | 62.91% | 58.99% | 59.04% | 50.35% | 47.09% | 41.25% | 71% | 70.71% | 71.87% | 71.21% | 71.07% | 76.65% | 70.81% | 80.06% | 75.16% | 78.16% | 83.65% | 86.5% | 80.9% |
| 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 |
| 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 10.94M | 10.08M | 9.61M | 11.43M | 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 |
| Other Current Assets | 0 | 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 | 0 | 1 | 20.15M | 0 | 1 |
| Long-Term Investments | 0 | 111.86M | 127.34M | 120.77M | 117.18M | 110.85M | 118.98M | 0 | 0 | 0 | 9.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 145.74M | 145.52M | 92.3M | 143.29M | 143.11M | 138.54M | 85.2M | 138.68M | 127.26M | 109.46M | 60.65M | 106.19M | 49.19M | 38.6M | 30.41M | 36.29M | 42.29M | 40.37M | 30.99M | 42.21M |
| Other Assets | 227.09M | 217.84M | 237.74M | 220.61M | 324.14M | 373.04M | 352.99M | 0 | 0 | 12.48M | 53.66M | 13.6M | 24.19M | 135.23M | 35.59M | 83.18M | 94.16M | 27.53M | 10.05M | 51.68M |
| 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 |
| Total Debt | 411.8M | 537.82M | 546.34M | 572.29M | 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 |
| Net Debt | 2.03M | 179.38M | 98.86M | 226M | 234.69M | 295.55M | 150.76M | 371M | 357.54M | 367.94M | 335.8M | 304.72M | 298.97M | 190.54M | 189.99M | 339.54M | 347.47M | 263.77M | 255.37M | 308.57M |
| Long-Term Debt | 307.39M | 432.16M | 451.95M | 485.08M | 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 |
| Short-Term Borrowings | 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 | 0 | 59.58M | 63.77M | 73.58M | 0 | 0 | 0 |
| Capital Lease Obligations | 53.01M | 63.26M | 62.55M | 56.17M | 51.41M | 34.21M | 30.51M | 28.55M | 28.75M | 28.5M | 32.25M | 29.52M | 27.72M | 28.79M | 30.38M | 28.35M | 29.58M | 28.54M | 31.74M | 33M |
| Total Current Liabilities | 299.91M | 253.51M | 205.49M | 158.38M | 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 |
| Accounts Payable | 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 |
| Accrued Expenses | 71.13M | 12.4M | 69.12M | 0 | 15.99M | 12.41M | 23.31M | 1.01M | 19.87M | 18.8M | 4.31M | 21.87M | 26.25M | 68.18M | 47.69M | 25.57M | 21.13M | 23.11M | 17.71M | 28.61M |
| Deferred Revenue | 56.18M | 837.65M | 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 | 0 | 0 | 37.19M | 25.93M | 0 |
| Other Current Liabilities | 353K | 138.34M | 5.91M | 20.56M | 315K | 0 | 5.2M | 0 | 522K | 261K | 78.29M | 68.71M | 57.7M | 2.75M | 4.97M | 53.12M | 39.87M | 35.13M | 4.69M | 39.05M |
| Deferred Taxes | 0 | 0 | 1.04M | 0 | 0 | 0 | 711K | 0 | 0 | 0 | 329K | 0 | 0 | 0 | 322K | 0 | 0 | 0 | 296K | 0 |
| Other Liabilities | 462.53M | 457.01M | 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 | 7.04M | 7.59M | 101.35M |
| Total Equity | 292.61M | 342.82M | 355.73M | 364.82M | 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 |
| Equity Growth % | -18.92% | -0.44% | -0.88% | -7.43% | -5.77% | -8.68% | -5.3% | 2.8% | 21.44% | 21.69% | 20.4% | 182.76% | -4.24% | -11.28% | -13.86% | -64.8% | -20.09% | -19.85% | -13.62% | -13.76% |
| Shareholders Equity | 292.61M | 342.82M | 355.73M | 364.82M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 189K | 189K | 188K | 188K | 188K | 181K | 181K | 181K | 180K | 180K | 180K | 180K | 179K |
| Additional Paid-in Capital | 2.49B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.47B | 2.47B | 2.46B | 2.45B | 2.44B | 2.42B | 2.35B | 2.35B | 2.35B | 2.16B | 2.15B | 2.15B | 2.15B | 2.14B |
| 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 |
| Accumulated OCI | 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 |
| Return on Assets (ROA) | -1.21% | -0.74% | -0.52% | -0.08% | 1.06% | -1.01% | -3.82% | 1.08% | -1.05% | -1.43% | -1.64% | -0.71% | 0% | -0.44% | -0.72% | -24.17% | -2.98% | -2.46% | -2.82% | -3.51% |
| Return on Equity (ROE) | -9.19% | -4.99% | -3.22% | -0.44% | 5.45% | -4.93% | -13.34% | 2.56% | -2.55% | -3.49% | -3.96% | -1.77% | 0% | -1.11% | -2.37% | -87.91% | -7.89% | -5.73% | -6.38% | -7.75% |
| Debt / Equity | 1.41x | 1.57x | 1.54x | 1.57x | 1.50x | 1.56x | 1.51x | 1.07x | 1.10x | 1.13x | 1.04x | 0.96x | 1.16x | 0.68x | 0.71x | 2.61x | 1.09x | 0.79x | 0.74x | 0.83x |
| Debt / Assets | 16.84% | 22.62% | 23.49% | 26.47% | 28.44% | 31.05% | 31.69% | 46.09% | 45.55% | 46.59% | 42.47% | 40.51% | 43.76% | 24.99% | 30.07% | 47.46% | 38.19% | 32.37% | 33.12% | 36.18% |
| Net Debt / EBITDA | 0.17x | 6.74x | 4.91x | 7.07x | 8.05x | 21.45x | 8.25x | 11.71x | 17.28x | 21.16x | 33.95x | 12.76x | 12.20x | 6.54x | 15.31x | - | 27.20x | 26.19x | 29.40x | 32.97x |
| Book Value per Share | 2.27 | 2.67 | 2.8 | 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 |