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Globalstar GSAT Accounts Payable

Accounts Payable at other companies

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$60.85M+465%
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$1.7M-4.5%

Other financials

Income statement

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Revenue$64.8M-3.5%
Operating income-$4.8M-178%
Net income-$26.5M-238%
EPS (diluted)-$0.23-277%

Balance sheet

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Cash & equivalents$409.8M+32.9%
Total debt$419.1M-23.6%
Total equity$292.6M-18.9%
Total assets$2.4B+28.1%

Cash flow

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Operating cash flow$124.5M-21.1%
CapEx$1.6M-5.1%
Free cash flow$123.0M-21.3%

Valuation

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Market cap$10.72B+224%
Enterprise value$10.73B+202%
P/S38.2×+25.5×

Profitability

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Gross margin91.4%
Operating margin4.8%+3.7pp
Net margin-19.4%+9.0pp
FCF margin201.6%-19.9pp

Returns & leverage

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Return on equity-16.7%+26.6pp
Debt / equity1.4×-0.1×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Globalstar’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$51,400$31,835
Accounts payable and accrued expenses120,84356,022
Accrued network construction costs71,13155,218
Payables to affiliates353391
Deferred revenue, net56,17962,020
Total current liabilities299,906205,486

Item 1. Financial Statements.

FAQ

What is Globalstar's accounts payable?
Globalstar (GSAT) reported accounts payable of $120.84M in Q2 2026.
How has Globalstar's accounts payable changed year-over-year?
Globalstar's accounts payable increased by 209.9% year-over-year, from $39M to $120.84M.
What is the long-term trend for Globalstar's accounts payable?
Over 5 years (2020 to 2025), Globalstar's accounts payable has grown at a 80.6% compound annual growth rate (CAGR), from $2.92M to $56.02M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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