Globalstar Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	11.31M	14.30M	11.52M	13.14M	14.75M	32.08M	20.49M	65.33M	64.14M	56.74M	59.28M	64.33M	51.92M	391.16M	241.41M	308.23M	346.29M	447.47M	358.45M	409.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.31M	14.30M	11.52M	13.14M	14.75M	32.08M	20.49M	65.33M	64.14M	56.74M	59.28M	64.33M	51.92M	391.16M	241.41M	308.23M	346.29M	447.47M	358.45M	409.77M
Receivables - Net (Quarter)	35.05M	21.18M	25.25M	24.12M	29.59M	26.33M	53.33M	46.68M	46.08M	48.74M	46.79M	47.62M	53.04M	26.95M	45.28M	46.78M	43.08M	19.98M	43.29M	45.79M
Receivables - Other (Quarter)										5.09M				3.52M				3.23M
Receivables (Quarter)	35.05M	21.18M	25.25M	24.12M	29.59M	26.33M	53.33M	46.68M	46.08M	53.84M	46.79M	47.62M	53.04M	30.47M	45.28M	46.78M	43.08M	23.20M	43.29M	45.79M
Inventory (Quarter)	12.54M	13.83M	14.27M	15.89M	8.56M	9.26M	10.10M	10.66M	12.20M	14.58M	14.41M	13.11M	11.88M	10.74M	10.16M	11.48M	11.43M	9.61M	10.08M	10.94M
Prepaid Assets (Quarter)	16.09M	19.56M	20.15M	16.59M	13.09M	13.57M	14.13M	14.82M	24.09M	22.58M	19.46M	23.42M	20.64M	18.71M	18.04M	18.91M	17.30M	19.67M	18.26M	22.23M
Current Assets (Quarter)	75.00M	68.87M	71.19M	69.73M	65.99M	81.24M	72.72M	121.00M	143.64M	142.65M	135.98M	144.01M	127.45M	447.57M	292.47M	363.39M	400.99M	496.73M	406.55M	463.46M
Non-Current Assets
Construction in Progress (Quarter)			15.50M	54.20M	56.40M	98.50M	110.60M	166.00M	182.50M
Property, Plant & Equipment (Net) (Quarter)	682.59M	672.16M	680.17M	708.00M	532.68M	560.37M	564.43M	605.50M	612.91M	624.00M	625.51M	620.55M	617.06M	673.63M	774.21M	900.84M	1,209.28M	1,305.46M	1,428.70M	1,543.33M
Long-Term Investments (Quarter)										1.29M				108.80M	110.85M	117.18M	120.77M	114.46M	111.86M
Intangibles (Quarter)	42.82M	41.04M	40.37M	42.29M	36.29M	38.42M	38.60M	49.19M	106.19M	109.75M	109.46M	127.26M	138.68M	136.06M	138.54M	143.11M	143.29M	144.54M	145.52M	145.74M
Goodwill & Intangibles (Quarter)	42.82M	41.04M	40.37M	42.29M	36.29M	38.42M	38.60M	49.19M	106.19M	109.75M	109.46M	127.26M	138.68M	136.06M	138.54M	143.11M	143.29M	144.54M	145.52M	145.74M
Other Non-Current Assets (Quarter)	51.07M		27.53M	94.16M	83.18M	8.02M	135.23M	24.19M	13.60M	18.47M	12.48M			20.66M				21.62M
Non-Current Assets (Quarter)	809.12M	745.23M	779.23M	874.42M	680.55M	657.23M	771.84M	711.44M	766.97M	781.66M	781.03M	782.24M	790.11M	1,262.67M	1,436.68M	1,545.76M	1,761.36M	1,829.54M	1,970.92M	1,981.35M
Assets (Quarter)	884.12M	814.11M	850.43M	944.15M	746.54M	738.47M	844.55M	832.44M	910.61M	924.31M	917.01M	926.25M	917.56M	1,710.24M	1,729.15M	1,909.15M	2,162.35M	2,326.26M	2,377.47M	2,444.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.83M	6.25M	7.99M	2.55M	1.87M	3.84M	10.75M	3.02M	3.63M	28.98M	28.27M	25.64M	34.42M	29.68M	31.71M	39.00M	45.20M	56.02M	72.59M	120.84M
Notes Payables (Quarter)
Payables (Quarter)	9.83M	6.25M	7.99M	2.55M	1.87M	3.84M	10.75M	3.02M	3.63M	28.98M	28.27M	25.64M	34.42M	29.68M	31.71M	39.00M	45.20M	56.02M	72.59M	120.84M
Accumulated Expenses (Quarter)	31.85M	28.95M	25.54M	23.57M	28.05M	22.55M	70.93M	54.23M	65.74M	58.19M	18.80M	19.87M	1.01M	24.70M	12.41M	15.99M	27.93M	55.22M	84.33M	71.13M
Other Accumulated Expenses (Quarter)						0.33M		0.28M	0.15M	0.46M	0.26M	0.52M	0.27M	0.39M	0.16M	0.32M	0.17M	0.39M	0.18M	0.35M
Short term Debt (Quarter)		0.40M	0.27M	0.41M	0.14M		0.14M	29.80M	32.20M	34.60M	34.60M	34.60M	34.60M	34.60M	30.76M	22.71M	23.50M	31.84M	42.40M	51.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	26.55M	25.93M	37.19M	39.87M	224.77M	74.64M	80.87M	61.64M	60.11M	56.89M	53.76M	57.71M	46.55M	349.37M	380.12M	51.23M	61.57M	62.02M	54.02M	1,085.55M
Total Current Liabilities (Quarter)	81.00M	61.56M	103.68M	139.98M	146.94M	197.08M	162.69M	173.78M	184.66M	175.91M	135.68M	138.34M	116.85M	141.49M	129.05M	129.24M	158.38M	205.49M	253.51M	299.91M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	286.88M	76.32M	246.76M	257.45M	262.18M	191.69M	182.24M	306.79M	339.33M	325.70M	398.72M	393.12M	359.76M	511.42M	471.99M	468.80M	508.58M	483.79M	432.16M	358.79M
Non-Current Deffered Revenue (Quarter)	91.06M	112.05M	115.17M	182.38M	171.65M	62.88M	157.09M	4.92M	2.02M	3.21M	1.54M			288.17M	326.09M	473.31M	672.83M	806.93M	837.65M	1,029.37M
Pension (Quarter)
Operating Leases (Quarter)	29.76M	29.24M	28.54M	29.58M	25.80M	27.64M	31.52M	27.72M	29.52M	32.25M	28.50M	28.75M	28.55M	30.51M	34.21M	51.41M	56.17M	54.55M	54.31M	60.36M
Other Non-Current Liabilities (Quarter)	10.30M	7.89M	7.04M	7.88M	4.39M	4.00M	3.88M	3.87M	3.92M	11.27M	10.11M	17.65M	18.30M	418.62M	423.46M	425.52M	425.07M	451.62M	457.01M	462.53M
Total Non-Current Liabilities (Quarter)	418.00M	387.11M	397.51M	474.84M	464.01M	226.62M	372.01M	343.30M	342.59M	369.42M	404.27M	404.93M	406.61M	1,209.87M	1,255.75M	1,419.03M	1,639.14M	1,765.05M	1,781.14M	1,852.29M
Total Liabilities (Quarter)	884.12M	814.11M	850.43M	944.15M	746.54M	738.47M	844.55M	832.44M	910.61M	545.33M	917.01M	926.25M	917.56M	1,351.35M	1,384.81M	1,548.27M	1,797.53M	1,970.54M	2,034.65M	2,152.20M
Shareholder's Equity
Total Debt (Quarter)	286.88M	76.72M	247.02M	257.86M	262.32M	191.69M	182.38M	336.59M	371.53M	360.30M	433.32M	427.73M	394.36M	546.02M	502.75M	491.51M	532.09M	515.62M	474.56M	410.19M
Common Equity (Quarter)	385.12M	365.43M	349.23M	329.33M	135.58M	314.77M	309.85M	315.37M	383.37M	378.98M	377.05M	382.98M	394.09M	358.88M	344.34M	360.88M	364.82M	355.73M	342.82M	292.61M
Liabilities and Shareholders Equity (Quarter)	884.12M	814.11M	850.43M	944.15M	746.54M	738.47M	844.55M	832.44M	910.61M	924.31M	917.01M	926.25M	917.56M	1,710.24M	1,729.15M	1,909.15M	2,162.35M	2,326.26M	2,377.47M	2,444.81M
Retained Earnings (Quarter)	2,144.01M	2,146.71M	1.21M	2,153.20M	15.21M	2,345.61M	2,345.60M	-2043.73M	2,424.07M	5.07M	2,447.58M	9.33M	5.55M	13.45M	10.61M	3.03M	-2125.18M	-2136.80M	2,491.70M	2,492.51M
Preferred Shares (Quarter)						105.30M
Treasury Shares (Quarter)		10.70M				9.95M				0.59M				0.44M				2.05M

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