Globalstar Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $409.8M | $358.4M | $447.5M | $346.3M | $308.2M | $241.4M | $391.2M | $51.9M |
| Accounts Receivable | $20.5M | $19.8M | $20.0M | $26.0M | $24.8M | $22.9M | $27.0M | $43.0M |
| Inventory | $10.9M | $10.1M | $9.6M | $11.4M | $11.5M | $10.2M | $10.7M | $11.9M |
| Total Current Assets | $463.5M | $406.5M | $496.7M | $401.0M | $363.4M | $292.5M | $447.6M | $127.5M |
| Property, Plant & Equipment | $1.54B | $1.43B | $1.31B | $1.21B | $900.8M | $774.2M | $673.6M | $617.1M |
| Goodwill | — | — | $30.6M | — | — | — | $30.6M | — |
| Intangible Assets (Excl. Goodwill) | — | — | $92.3M | — | — | — | $85.2M | — |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $917.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $299.9M | $253.5M | $205.5M | $158.4M | $129.2M | $129.1M | $141.5M | $116.9M |
| Long-Term Debt | $307.4M | $432.2M | $452.0M | $485.1M | $468.8M | $472.0M | $476.8M | $359.8M |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | $523.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B |
| Total Stockholders' Equity | $292.6M | $317.0M | $355.7M | $364.8M | $360.9M | $344.3M | $358.9M | $394.1M |