Globalstar Balance Sheet (2009-2025) | GSAT

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Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	131.70M	67.88M	96.86M	87.19M	57.45M	33.02M	8.25M	24.09M	6.08M	9.95M	7.74M	4.82M	1.22M	11.79M	6.24M	6.24M	6.64M	17.41M	19.59M	23.80M	27.22M	45.04M	13.65M	12.87M	27.97M	7.48M	11.86M	11.27M	12.91M	10.23M	23.54M	8.84M	16.24M	41.64M	48.81M	12.81M	20.46M	15.21M	13.77M	25.09M	26.23M	7.61M	10.46M	12.07M	19.48M	13.33M	8.37M	15.72M	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
Short-term Investments																																		63.63M	63.89M	52.69M	52.93M	60.28M	60.57M	60.90M	61.22M	0.62M		3.62M	3.62M	3.62M	47.30M
Cash & Current Investments	131.70M	67.88M	96.86M	87.19M	57.45M	33.02M	8.25M	24.09M	6.08M	9.95M	7.74M	4.82M	1.22M	11.79M	6.24M	6.24M	6.64M	17.41M	19.59M	23.80M	27.22M	45.04M	13.65M	12.87M	27.97M	7.48M	11.86M	11.27M	12.91M	10.23M	23.54M	8.84M	16.24M	105.28M	112.70M	65.50M	73.40M	75.49M	74.35M	85.98M	87.45M	8.23M	10.46M	15.70M	23.10M	16.95M	55.67M	15.72M	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
Receivables - Net						13.67M		15.41M	13.22M	12.39M	11.98M	11.78M	13.60M	13.94M	14.38M	14.91M	16.44M	15.72M	15.89M	16.77M	16.22M	15.02M	15.30M	16.65M	14.05M	14.54M	14.45M	16.16M	16.59M	15.22M	12.92M	15.37M	17.61M	17.11M	17.16M	19.89M	20.47M	19.33M	20.04M	22.42M	20.91M	21.76M	21.54M	19.76M	21.42M	22.15M	28.26M	28.87M	35.05M	21.18M	25.25M	24.12M	99.24M	42.43M	152.39M	46.29M	43.22M	48.74M	42.83M	43.15M	43.02M	26.95M	22.86M	24.77M	25.97M
Receivables - Other														-1030.72M		-1076.90M	-1049.96M		-1120.86M																0.20M		0.50M	3.68M			1.60M	2.20M	2.50M						1.20M	2.10M	2.40M	3.10M	3.32M	52.70M	53.33M	46.68M	46.08M	5.09M	46.79M	47.62M	53.04M	43.66M	45.28M	46.78M	43.08M
Receivables						13.67M		15.41M	13.22M	12.39M	11.98M	11.78M	13.60M	-1016.78M	14.38M	-1061.99M	-1033.51M	15.72M	-1104.97M	16.77M	16.22M	15.02M	15.30M	16.65M	14.05M	14.54M	14.45M	16.16M	16.59M	15.22M	12.92M	15.37M	17.61M	17.11M	17.36M	19.89M	20.97M	23.01M	20.04M	22.42M	22.51M	23.96M	24.04M	19.76M	21.42M	22.15M	28.26M	28.87M	36.25M	23.28M	27.65M	27.22M	102.56M	95.13M	205.72M	92.97M	89.30M	53.84M	89.62M	90.77M	96.06M	70.62M	68.14M	71.56M	69.05M
Inventory						55.63M		55.72M	50.00M	41.85M	41.24M	41.15M	43.05M	42.18M	39.82M	38.11M	37.48M	31.82M	29.52M	28.63M	29.28M	14.73M	13.58M	11.97M	12.08M	12.02M	11.36M	9.70M	9.73M	8.09M	8.85M	8.81M	8.50M	7.27M	7.67M	7.74M	13.07M	14.27M	14.41M	14.83M	17.24M	16.34M	16.01M	15.69M	15.36M	13.74M	12.73M	11.81M	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
Prepaid Assets						5.06M		14.73M	9.37M	5.28M	5.13M	12.97M	5.79M	5.23M	5.33M	6.44M	7.58M	9.36M	9.36M	6.91M	7.46M	7.94M	7.28M	7.72M	5.72M	4.46M	4.40M	5.03M	5.57M	4.59M	4.83M	5.19M	5.68M	6.75M	6.53M	8.88M	8.80M	13.41M	24.41M	20.32M	20.92M	16.93M	13.11M	14.04M	13.43M	15.65M	15.35M	15.46M	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
Current Assets						109.45M		119.31M	85.69M	69.47M	68.58M	71.43M	150.99M	154.55M	131.12M	134.19M	68.15M	81.37M	81.78M	78.37M	80.37M	44.81M	49.82M	49.22M	59.82M	38.49M	42.06M	42.16M	44.80M	38.13M	50.13M	38.21M	48.05M	136.41M	144.06M	102.00M	115.73M	122.50M	133.21M	143.55M	146.51M	63.26M	61.12M	65.18M	73.31M	68.49M	112.01M	71.86M	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
Non-Current Assets
Construction in Progress																																														7.90M					15.50M	54.20M	56.40M	98.50M	110.60M	166.00M	182.50M
Property, Plant & Equipment (Net)						1,150.47M		1,178.60M	1,205.54M	1,217.72M	1,232.31M	1,231.39M	1,226.31M	1,215.16M	1,221.14M	1,207.81M	1,187.29M	1,169.79M	1,149.36M	1,131.88M	1,120.16M	1,113.56M	1,100.50M	1,090.09M	1,083.52M	1,077.56M	1,070.44M	1,059.02M	1,048.32M	1,039.72M	1,027.36M	1,013.80M	1,000.99M	971.12M	958.07M	935.04M	903.99M	882.70M	864.20M	843.95M	820.32M	799.91M	775.00M	754.26M	734.21M	715.91M	695.97M	681.33M	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
Long-Term Investments										0.26M		0.13M		152.56M		-171.85M	-187.03M	-209.59M	-217.85M																																							1.29M				108.80M	110.85M	117.18M	120.77M
Intangibles						23.31M		17.27M	14.38M	23.80M	14.18M	7.54M	7.12M	8.03M	11.83M	7.63M	7.38M	7.10M	7.63M	9.32M	14.70M	8.27M	9.44M	10.77M	10.98M	12.12M	12.34M	13.50M	15.11M	16.78M	18.53M	20.05M	20.79M	21.74M	24.62M	31.39M	38.10M	40.29M	32.92M	35.36M	36.74M	35.65M	36.54M	37.94M	37.27M	38.23M	39.80M	44.06M	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
Goodwill & Intangibles						23.31M		17.27M	14.38M	23.80M	14.18M	7.54M	7.12M	8.03M	11.83M	7.63M	7.38M	7.10M	7.63M	9.32M	14.70M	8.27M	9.44M	10.77M	10.98M	12.12M	12.34M	13.50M	15.11M	16.78M	18.53M	20.05M	20.79M	21.74M	24.62M	31.39M	38.10M	40.29M	32.92M	35.36M	36.74M	35.65M	36.54M	37.94M	37.27M	38.23M	39.80M	44.06M	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
Other Non-Current Assets						59.87M		59.25M	54.41M	53.48M	53.64M	50.79M	10.53M	16.88M	17.35M	15.92M	79.86M	76.44M	73.31M	69.87M	66.82M	63.86M	60.99M	58.06M	61.16M	37.92M	37.92M	37.92M	37.96M	37.98M	37.91M	37.91M	37.98M	63.63M	63.89M	52.69M	52.93M	60.28M	60.57M	60.90M	61.22M	50.90M	51.12M	54.86M	51.23M	51.07M	51.07M	50.98M	51.07M	10.05M	27.53M	94.16M	83.18M	27.57M	135.23M	24.19M	13.60M	18.47M	12.48M			20.23M
Non-Current Assets						1,277.36M		1,297.04M	1,321.11M	1,350.93M	1,356.07M	1,345.66M	1,253.12M	1,249.23M	1,259.49M	1,240.52M	1,321.62M	1,291.24M	1,268.22M	1,248.99M	1,239.59M	1,223.61M	1,208.85M	1,211.06M	1,207.49M	1,136.52M	1,125.20M	1,114.60M	1,103.97M	1,094.48M	1,083.80M	1,071.76M	1,059.76M	992.86M	982.69M	966.43M	942.09M	922.98M	911.70M	893.51M	873.33M	902.33M	878.02M	858.37M	837.20M	819.61M	801.29M	803.91M	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
Assets	1,217.93M	1,258.00M	1,319.59M	1,340.25M	1,369.57M	1,386.81M	1,357.32M	1,416.35M	1,406.80M	1,420.40M	1,424.64M	1,417.08M	1,404.11M	1,403.78M	1,390.60M	1,374.70M	1,389.77M	1,372.61M	1,349.99M	1,327.36M	1,319.96M	1,268.42M	1,258.67M	1,260.28M	1,267.31M	1,175.02M	1,167.26M	1,156.76M	1,148.76M	1,132.61M	1,133.93M	1,109.97M	1,107.81M	1,129.27M	1,126.75M	1,068.44M	1,057.82M	1,045.48M	1,044.91M	1,037.06M	1,019.84M	965.59M	939.14M	923.55M	910.51M	888.09M	913.30M	875.77M	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
Liabilities
Current Liabilities
Accounts Payables	50.27M	76.66M	6.88M	8.42M	20.30M	26.43M	20.48M	32.11M	32.44M	47.81M	31.19M	31.98M	42.76M	35.69M	32.57M	34.84M	26.44M	14.63M	13.39M	12.37M	12.20M	6.92M	5.01M	5.47M	9.65M	8.12M	6.13M	6.04M	6.57M	20.80M	20.80M	7.62M	6.28M	6.05M	5.62M	6.99M	9.53M	7.00M	6.21M	7.08M	5.02M	8.02M	4.13M	4.71M	4.84M	2.92M	5.37M	7.57M	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
Payables	50.27M	76.66M	6.88M	8.42M	20.30M	26.43M	20.48M	32.11M	32.44M	47.81M	31.19M	31.98M	42.76M	35.69M	32.57M	34.84M	26.44M	14.63M	13.39M	12.37M	12.20M	6.92M	5.01M	5.47M	9.65M	8.12M	6.13M	6.04M	6.57M	20.80M	20.80M	7.62M	6.28M	6.05M	5.62M	6.99M	9.53M	7.00M	6.21M	7.08M	5.02M	8.02M	4.13M	4.71M	4.84M	2.92M	5.37M	7.57M	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
Accumulated Expenses						48.00M		28.16M	32.26M	28.81M	34.02M	37.30M	29.51M	28.16M	38.25M	27.11M	32.83M	24.13M	26.07M	23.92M	25.87M	22.34M	26.70M	22.28M	29.12M	22.44M	26.84M	26.95M	28.07M	23.16M	27.52M	20.66M	27.89M	21.00M	27.89M	22.89M	29.00M	23.09M	34.59M	29.69M	36.84M	24.87M	26.27M	23.62M	28.08M	25.92M	27.14M	25.80M	31.85M	28.95M	25.54M	23.57M	28.05M	22.55M	70.93M	29.72M	24.84M	26.96M				24.70M
Other Accumulated Expenses						18.11M				1.58M	21.82M	0.72M																																										0.33M		0.28M	0.15M	0.46M	0.26M	0.52M	0.27M	0.39M	0.16M	0.32M	0.17M
Short term Debt								16.71M	16.71M			83.75M	651.91M	655.87M	657.47M	585.67M	41.54M	57.05M	92.84M	7.27M	7.27M	6.45M	6.45M	19.64M	19.64M	32.84M	32.84M	38.11M	38.11M	75.75M	75.75M	108.72M	94.33M	79.22M	79.22M	87.73M	87.73M	96.25M	96.25M	98.83M	98.83M	0.30M	0.38M	45.00M	45.53M	58.82M	55.30M	0.42M	0.27M	0.44M	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
Current Taxes						0.71M		0.18M	0.21M	0.38M	0.41M	0.17M	0.23M	-1028.38M	0.26M	-1073.63M	-1050.66M	-1085.97M	-1122.80M
Current Deferred Revenue						16.10M		19.04M	18.54M	14.59M	14.41M	15.02M	16.42M	18.04M	18.13M	18.68M	17.82M	17.28M	18.37M	21.47M	22.19M	21.74M	21.48M	22.94M	24.99M	23.90M	24.60M	25.23M	27.35M	26.48M	26.87M	29.48M	33.13M	31.75M	37.73M	38.82M	40.80M	31.94M	37.00M	38.11M	33.10M	29.91M	32.41M	26.99M	28.26M	25.98M	25.90M	26.82M	26.55M	137.98M	37.19M	39.87M	224.77M	137.52M	237.97M	61.64M	60.11M	56.89M	55.30M	59.24M	47.99M	349.37M	380.12M	524.54M	734.40M
Total Current Liabilities						91.25M		96.20M	100.17M	91.58M	80.02M	190.27M	762.87M	761.16M	770.14M	730.08M	142.63M	140.04M	179.06M	87.29M	90.20M	79.24M	79.05M	90.23M	103.65M	107.03M	110.93M	116.04M	120.00M	172.45M	176.11M	223.67M	184.63M	160.32M	166.45M	151.88M	162.55M	159.68M	169.29M	170.96M	169.01M	63.06M	57.97M	100.69M	107.18M	114.22M	114.02M	60.62M	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
Non-Current Liabilities
Capital Leases																																										0.02M
Non-Current Debt						664.54M		690.25M	701.17M	723.89M	732.73M	655.21M	90.20M	95.16M	97.74M	127.11M	675.69M	665.24M	660.21M	624.82M	623.77M	623.64M	626.65M	609.43M	618.84M	548.29M	555.01M	540.35M	547.31M	500.52M	507.50M	459.97M	466.67M	434.65M	441.31M	400.73M	407.62M	367.20M	374.04M	392.71M	402.47M	464.18M	356.04M	324.23M	330.07M	326.59M	335.63M	313.42M	286.88M	237.93M	246.76M	257.45M	262.18M	132.12M	182.24M	306.79M	307.13M	325.70M	364.12M	358.52M	359.76M	476.82M	471.99M	468.80M	485.08M
Non-Current Deffered Revenue						6.92M		4.13M	4.42M	7.29M	7.10M	7.80M	7.73M	4.64M	4.43M	4.43M	7.32M	7.08M	6.98M	6.94M	6.79M	6.57M	6.52M	6.53M	6.33M	6.41M	6.22M	6.12M	6.07M	5.88M	5.86M	5.87M	6.11M	6.05M	5.92M	5.78M	5.76M	5.69M	5.51M	5.39M	5.26M	5.27M	5.22M	5.02M	5.00M	3.28M	5.73M	53.53M	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
Pension						4.73M		4.65M	4.24M	7.41M	7.41M	7.38M	7.15M	7.22M	7.23M	7.22M	7.12M	3.53M	3.45M	3.34M	3.15M	5.50M	5.48M	5.44M	5.54M	4.81M	4.86M	4.89M	4.91M	4.88M	4.92M	4.94M	4.71M	4.39M	4.45M	4.46M	4.45M	4.49M	4.54M	4.58M	4.62M	4.13M	4.14M	3.98M	3.75M	3.65M	3.58M	3.51M
Operating Leases																																							14.95M	14.59M	16.75M	16.38M	14.33M	14.04M	13.76M	15.06M	13.41M	27.98M	32.99M	31.74M	30.96M	29.58M	28.26M	30.38M	31.52M	30.45M	32.47M	32.25M	28.50M	28.75M	28.55M	30.51M	34.21M	56.68M	63.71M
Other Non-Current Liabilities						60.82M		53.02M	28.79M	39.00M	45.28M	18.69M	34.72M	25.18M	24.66M	110.52M	295.75M	462.53M	631.88M	773.82M	575.80M	441.55M	548.53M	292.29M	238.09M	239.64M	240.98M	200.48M	189.50M	281.17M	277.95M	355.07M	244.24M	227.99M	119.04M	121.10M	82.04M	146.87M	89.86M	54.74M	4.58M	3.79M	3.56M	2.71M	3.03M	7.22M	3.35M	4.13M	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
Total Non-Current Liabilities						760.14M		769.69M	755.53M	795.03M	810.85M	705.11M	157.16M	148.07M	150.86M	223.37M	980.54M	1,115.81M	1,245.21M	1,444.52M	1,244.29M	1,110.26M	1,219.20M	946.25M	900.59M	830.85M	839.42M	784.58M	774.06M	798.35M	802.42M	794.82M	726.13M	677.72M	576.30M	535.21M	503.17M	526.86M	490.24M	473.22M	434.69M	495.19M	386.05M	352.38M	356.78M	350.81M	363.57M	403.02M	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
Total Liabilities		662.20M				851.39M		865.89M	855.70M	886.61M	890.88M	895.38M	920.04M	909.23M	921.00M	953.45M	1,123.17M	1,255.85M	1,424.27M	1,531.81M	1,334.49M	1,189.50M	1,298.25M	1,036.49M	1,271.66M	937.88M	950.35M	900.62M	894.06M	970.79M	978.52M	1,018.50M	910.77M	838.04M	742.76M	687.09M	665.72M	686.54M	659.53M	644.18M	603.70M	558.25M	444.02M	453.06M	463.96M	465.03M	477.59M	463.64M	498.99M	448.68M	501.19M	614.82M	610.96M	423.70M	534.70M	517.07M	527.25M	545.33M	539.95M	543.27M	523.47M	1,351.35M	1,384.81M	1,548.27M	1,797.53M
Shareholder's Equity
Total Debt						664.54M		706.97M	717.88M	723.89M	732.73M	738.96M	742.11M	751.03M	755.22M	712.78M	717.23M	722.28M	753.06M	632.09M	631.04M	630.09M	633.10M	629.08M	638.48M	581.12M	587.85M	578.46M	585.42M	576.28M	583.26M	568.69M	561.00M	513.87M	520.52M	488.46M	495.35M	463.45M	470.29M	491.54M	501.30M	464.48M	356.42M	369.23M	375.60M	385.41M	390.93M	313.84M	287.15M	238.38M	247.02M	257.86M	262.32M	132.12M	182.38M	336.59M	339.33M	360.30M	398.72M	393.12M	394.36M	511.42M	502.75M	491.51M	508.58M
Common Equity		595.79M				535.42M		550.46M	551.10M	533.79M	533.77M	521.70M	484.07M	494.54M	469.60M	421.26M	266.60M	116.75M	-74.28M	-204.45M	-14.53M	78.92M	-39.58M	223.79M	-4.36M	237.13M	216.90M	256.14M	254.70M	161.82M	155.41M	91.47M	197.04M	291.22M	383.99M	381.34M	392.10M	358.94M	385.38M	392.89M	416.14M	407.34M	495.12M	470.49M	446.56M	423.06M	435.71M	412.13M	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
Shareholder's Equity		595.79M				535.42M		550.46M	551.10M	533.79M	533.77M	521.70M	484.07M	494.54M	469.60M	421.26M	266.60M	116.75M	-74.28M	-204.45M	-14.53M	78.92M	-39.58M	223.79M	-4.36M	237.13M	216.90M	256.14M	254.70M	161.82M	155.41M	91.47M	197.04M	291.22M	383.99M	381.34M	392.10M	358.94M	385.38M	392.89M	416.14M	407.34M	495.12M	470.49M	446.56M	423.06M	435.71M	412.13M	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
Liabilities and Shareholders Equity	1,217.93M	1,258.00M	1,319.59M	1,340.25M	1,369.57M	1,386.81M	1,357.32M	1,416.35M	1,406.80M	1,420.40M	1,424.64M	1,417.08M	1,404.11M	1,403.78M	1,390.60M	1,374.70M	1,389.77M	1,372.61M	1,349.99M	1,327.36M	1,319.96M	1,268.42M	1,258.67M	1,260.28M	1,267.31M	1,175.02M	1,167.26M	1,156.76M	1,148.76M	1,132.61M	1,133.93M	1,109.97M	1,107.81M	1,129.27M	1,126.75M	1,068.44M	1,057.82M	1,045.48M	1,044.91M	1,037.06M	1,019.84M	965.59M	939.14M	923.55M	910.51M	888.09M	913.30M	875.77M	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
Retained Earnings						-0.27M		-0.28M	-0.41M	-3.10M	-2.64M	-2.55M	-1.43M	-1.76M	-2.33M	-2.41M	-1.85M	0.87M	-0.36M	0.49M		-2.90M	-4.19M	-3.74M	-1322.77M	-1349.58M	-1376.53M	-1362.43M	-1365.01M	-1482.23M	-1502.39M	-1601.12M	-1548.72M	-1571.30M	-1480.28M	-1487.29M	-1478.27M	-1574.72M	-1548.95M	-1542.77M	-1521.65M	-1559.40M	-1599.31M	-1624.04M	-1648.99M	-1670.72M	-1707.06M	-1728.51M	-1759.39M	-1783.35M	-1803.81M	-1830.57M	-2034.93M	-2040.26M	-2043.74M	-2043.73M	-2049.90M	-2064.98M	-2078.18M	-2087.86M	-2077.93M	-2128.15M	-2145.48M	-2126.27M	-2125.18M
Treasury Shares										0.61M				0.62M				0.63M				0.81M				1.38M				2.53M				3.63M				12.81M				9.29M				7.74M				10.70M				9.95M				0.59M				0.44M

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Globalstar Balance Sheet (2009-2025) | GSAT

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