Globalstar Quarterly Balance Sheet
NASDAQ: GSATConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globalstar financial position
As of Jun 30, 2026, Globalstar reported total assets of $2.44 billion, up 28.1% from a year earlier against total liabilities of $2.15 billion. Shareholders' equity stood at $292.6 million, or 12.0% of assets. The company held $409.8 million in cash and equivalents against $358.8 million of debt, a net cash position of $51.0 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.23.
Summary generated from market data by MetaCap's automated system. Methodology
Globalstar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Receivables | 20.53M | 19.76M | 19.98M | 25.97M | 24.77M | 22.86M | 26.95M | 43.02M | 43.15M | 42.83M | 48.74M | 43.22M |
| Inventory | 10.94M | 10.08M | 9.61M | 11.43M | 11.48M | 10.16M | 10.74M | 11.88M | 13.11M | 14.41M | 14.58M | 12.20M |
| 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 |
| Property, Plant & Equipment | 1.54B | 1.43B | 1.31B | 1.21B | 900.84M | 774.21M | 673.63M | 617.06M | 620.55M | 625.51M | 624.00M | 612.91M |
| Goodwill | — | — | 30.60M | — | — | — | 30.60M | — | — | — | 30.60M | — |
| Intangible Assets | — | — | 92.30M | — | — | — | 85.20M | — | — | — | 60.65M | — |
| 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 |
| Accounts Payable | 120.84M | 72.59M | 56.02M | 45.20M | 39.00M | 31.71M | 29.68M | 34.42M | 25.64M | 28.27M | 2.03M | 3.63M |
| Short-Term Debt | 51.40M | 42.40M | 31.84M | 23.50M | 22.71M | 30.76M | 34.60M | 34.60M | 34.60M | 34.60M | 34.60M | 32.20M |
| 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 |
| Long-Term Debt | 307.39M | 432.16M | 451.95M | 485.08M | 468.80M | 471.99M | 476.82M | 359.76M | 358.52M | 364.12M | 325.70M | 307.13M |
| Total Liabilities | 2.15B | 2.03B | 1.97B | 1.80B | 1.55B | 1.38B | 1.35B | 523.47M | 543.27M | 539.95M | 545.33M | 527.25M |
| Shareholders' Equity | 292.61M | 317.00M | 355.73M | 364.82M | 360.88M | 344.34M | 358.88M | 394.09M | 382.98M | 377.05M | 378.98M | 383.37M |
| 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 |
| Total Debt | 358.79M | 474.56M | 483.79M | 508.58M | 491.51M | 502.75M | 511.42M | 394.36M | 393.13M | 398.72M | 360.30M | 339.33M |
| Net Cash (Debt) | 50.98M | -116.11M | -36.32M | -162.29M | -183.28M | -261.34M | -120.26M | -342.44M | -328.79M | -339.44M | -303.56M | -275.19M |
This table shows 12 quarterly periods of Globalstar's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GSAT's reporting calendar. What is a balance sheet?