Globalstar Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $246.8M | $349.2M | $11.5M |
| Jun 2022 | $257.5M | $329.3M | $13.1M |
| Sep 2022 | $262.2M | $135.6M | $14.7M |
| Dec 2022 | $132.1M | $314.8M | $32.1M |
| Mar 2023 | $182.2M | $309.9M | $20.5M |
| Jun 2023 | $306.8M | $315.4M | $65.3M |
| Sep 2023 | $307.1M | $383.4M | $64.1M |
| Dec 2023 | $325.7M | $379.0M | $56.7M |
| Mar 2024 | $364.1M | $377.1M | $59.3M |
| Jun 2024 | $358.5M | $383.0M | $64.3M |
| Sep 2024 | $359.8M | $394.1M | $51.9M |
| Dec 2024 | $476.8M | $358.9M | $391.2M |
| Mar 2025 | $472.0M | $344.3M | $241.4M |
| Jun 2025 | $468.8M | $360.9M | $308.2M |
| Sep 2025 | $485.1M | $364.8M | $346.3M |
| Dec 2025 | $452.0M | $355.7M | $447.5M |
| Mar 2026 | $432.2M | $317.0M | $358.4M |
| Jun 2026 | $307.4M | $292.6M | $409.8M |