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Globalstar GSAT Accounts Receivable

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Segments

By product

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Wholesale capacity services$4.95M-51.6%

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$10.75B+225%
Enterprise value$10.76B+203%
P/S38.3×+25.6×

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:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$409,771$447,471
Accounts receivable, net of allowance for credit losses of $1,390 and $1,468, respectively20,52919,976
Inventory10,9389,614
Prepaid expenses and other current assets22,22519,667
Total current assets463,463496,728
Property and equipment, net1,543,3301,305,458

Item 1. Financial Statements.

FAQ

What is Globalstar's accounts receivable?
Globalstar (GSAT) reported accounts receivable of $20.53M in Q2 2026.
How has Globalstar's accounts receivable changed year-over-year?
Globalstar's accounts receivable decreased by 17.1% year-over-year, from $24.78M to $20.53M.
What is the long-term trend for Globalstar's accounts receivable?
Over 5 years (2020 to 2025), Globalstar's accounts receivable has grown at a -2.0% compound annual growth rate (CAGR), from $22.15M to $19.98M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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