Globalstar, Inc.
GSAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $308 | $241 | $391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $23 | $27 |
| Inventory | $11 | $11 | $10 | $11 |
| Other Curr. Assets | $17 | $19 | $18 | $19 |
| Total Curr. Assets | $401 | $363 | $292 | $448 |
| Property Plant & Equip (Net) | $1,277 | $961 | $814 | $705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $143 | $143 | $139 | $85 |
| Long-Term Investments | $121 | $117 | $111 | $119 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $221 | $324 | $373 | $353 |
| Total NC Assets | $1,761 | $1,546 | $1,437 | $1,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162 | $1,909 | $1,729 | $1,710 |
| Liabilities | – | – | – | – |
| Payables | $45 | $39 | $32 | $5 |
| Short-Term Debt | $31 | $23 | $31 | $39 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $62 | $51 | $54 | $61 |
| Other Curr. Liab. | $21 | $16 | $13 | $29 |
| Total Curr. Liab. | $158 | $129 | $129 | $141 |
| LT Debt | $541 | $520 | $506 | $503 |
| Deferred Rev, NC | $673 | $473 | $326 | $288 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $425 | $426 | $423 | $418 |
| Total NC Liab. | $1,639 | $1,419 | $1,256 | $1,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $51 | $34 | $31 |
| Total Liabilities | $1,798 | $1,548 | $1,385 | $1,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,125 | -$2,126 | -$2,145 | -$2,128 |
| AOCI | $4 | $3 | $11 | $13 |
| Other Equity | $2,486 | $2,484 | $2,479 | $2,474 |
| Total Equity | $365 | $361 | $344 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162 | $1,909 | $1,729 | $1,710 |
| Net Debt | $226 | $235 | $296 | $151 |