Globalstar, Inc. financial data

Symbol
GSAT on Nasdaq
Location
1351 Holiday Square Blvd.,, Covington,, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +178%
Quick Ratio 7.85 % -17.5%
Debt-to-equity 426 %
Return On Equity -13.2 % -81%
Return On Assets -2.52 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.9B shares
Entity Public Float 800M USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 127M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 127M shares -0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD +8.54%
Costs and Expenses 259M USD +3.35%
Operating Income (Loss) 3.55M USD +7.65%
Nonoperating Income (Expense) -46.7M USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.2M USD -71.6%
Income Tax Expense (Benefit) 4.06M USD +42.1%
Net Income (Loss) Attributable to Parent -47.3M USD -68.6%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +567%
Accounts Receivable, after Allowance for Credit Loss, Current 26M USD -39.6%
Inventory, Net 11.4M USD -3.81%
Assets, Current 401M USD +215%
Property, Plant and Equipment, Net 1.21B USD +96%
Operating Lease, Right-of-Use Asset 67.4M USD +96.2%
Intangible Assets, Net (Excluding Goodwill) 85.2M USD +40.5%
Goodwill 30.6M USD 0%
Other Assets, Noncurrent 3.77M USD +1.92%
Assets 2.16B USD +136%
Accounts Payable, Current 2.03M USD -47.3%
Accrued Liabilities, Current 24.7M USD -8.38%
Contract with Customer, Liability, Current 61.6M USD +32.3%
Liabilities, Current 158M USD +35.5%
Contract with Customer, Liability, Noncurrent 673M USD +46430%
Deferred Income Tax Liabilities, Net 711K USD +116%
Operating Lease, Liability, Noncurrent 56.2M USD +96.7%
Other Liabilities, Noncurrent 425M USD +2223%
Liabilities 1.8B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.04M USD -27.3%
Retained Earnings (Accumulated Deficit) -2.13B USD -2.27%
Stockholders' Equity Attributable to Parent 365M USD -7.43%
Liabilities and Equity 2.16B USD +136%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.9M USD +73.9%
Net Cash Provided by (Used in) Financing Activities -11.4M USD -142%
Net Cash Provided by (Used in) Investing Activities -191M USD -251%
Common Stock, Shares Authorized 2.15B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -150M USD -6000%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD +567%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 422M USD -3.71%
Deferred Tax Assets, Gross 471M USD -6.2%
Operating Lease, Liability 63.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.8M USD -54.9%
Lessee, Operating Lease, Liability, to be Paid 112M USD
Property, Plant and Equipment, Gross 2.22B USD +32.3%
Operating Lease, Liability, Current 7.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.54M USD
Deferred Tax Assets, Operating Loss Carryforwards 437M USD -6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 99.7M shares 0%
Unrecognized Tax Benefits 14.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.43M USD
Operating Lease, Payments 1.71M USD +26.2%
Additional Paid in Capital 2.49B USD +0.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 48.7M USD -23.4%
Share-based Payment Arrangement, Expense 26.7M USD -30.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%