Globalstar Balance Sheet (2010-2026) | GSAT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	447.47M	358.45M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	447.47M	358.45M
Receivables - Net (Quarter)	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	19.98M	19.76M
Receivables - Other (Quarter)		1.20M	2.10M	2.40M	3.10M	3.32M	52.70M	53.33M	46.68M	46.08M	46.70M	46.79M	47.62M	53.04M	43.00M	45.28M	46.78M	43.08M	40.89M	43.29M
Receivables (Quarter)	28.87M	36.25M	23.28M	27.65M	27.22M	102.56M	95.13M	205.72M	92.97M	89.30M	95.44M	89.62M	90.77M	96.06M	69.95M	68.14M	71.56M	69.05M	60.87M	63.05M
Inventory (Quarter)	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	9.61M	10.08M
Prepaid Assets (Quarter)	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	19.67M	18.26M
Current Assets (Quarter)	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	496.73M	406.55M
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)	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	1,305.46M	1,428.70M
Long-Term Investments (Quarter)											1.29M				108.80M	110.85M	117.18M	120.77M	114.46M	111.86M
Intangibles (Quarter)	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	144.54M	145.52M
Goodwill & Intangibles (Quarter)	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	144.54M	145.52M
Other Non-Current Assets (Quarter)	50.98M	51.07M	10.05M	27.53M	94.16M	83.18M	2.70M	135.23M	24.19M	13.60M	3.70M	12.48M			4.21M				2.55M
Non-Current Assets (Quarter)	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	1,829.54M	1,970.92M
Assets (Quarter)	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	2,326.26M	2,377.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	56.02M	72.59M
Payables (Quarter)	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	56.02M	72.59M
Accumulated Expenses (Quarter)	25.80M	31.85M	28.95M	25.54M	23.57M	28.05M	22.55M	70.93M	29.72M	24.84M	26.96M				24.70M				43.59M
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
Short term Debt (Quarter)			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	31.84M	42.40M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	26.82M	26.55M	137.98M	37.19M	39.87M	224.77M	137.52M	237.97M	61.64M	58.09M	56.89M	53.76M	57.71M	46.55M	61.20M	380.12M	524.54M	734.40M	868.95M	54.02M
Total Current Liabilities (Quarter)	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	205.49M	253.51M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	451.95M	432.16M
Non-Current Deffered Revenue (Quarter)	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	806.93M	837.65M
Pension (Quarter)	3.51M
Operating Leases (Quarter)	25.49M	29.76M	31.74M	28.54M	29.58M	28.26M	27.64M	31.52M	27.72M	29.52M	32.25M	28.50M	28.75M	28.55M	26.26M	34.21M	56.68M	63.71M	62.55M	63.26M
Other Non-Current Liabilities (Quarter)	2.94M	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
Total Non-Current Liabilities (Quarter)	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	1,765.05M	1,781.14M
Total Liabilities (Quarter)	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	1,970.54M	2,034.65M
Shareholder's Equity
Total Debt (Quarter)	313.42M	286.88M	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	483.79M	474.56M
Common Equity (Quarter)	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	355.73M	342.82M
Shareholder's Equity (Quarter)	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	355.73M	342.82M
Liabilities and Shareholders Equity (Quarter)	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	2,326.26M	2,377.47M
Retained Earnings (Quarter)	-1728.51M	0.33M	1.89M	-1803.81M	6.53M	15.21M	-2040.26M	-2043.74M	-2043.73M	-2049.90M	-2064.98M	7.46M	-2087.86M	5.55M	13.45M	-2145.48M	3.03M	4.04M	3.29M	-2154.22M
Preferred Shares (Quarter)							105.30M
Treasury Shares (Quarter)			10.70M				9.95M				0.59M				0.44M				0.24M

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Globalstar Balance Sheet (2010-2026) | GSAT

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