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Globalstar GSAT Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's accrued expenses?
Globalstar (GSAT) reported accrued expenses of $176K in Q1 2026.
How has Globalstar's accrued expenses changed year-over-year?
Globalstar's accrued expenses increased by 12.1% year-over-year, from $157K to $176K.
What is the long-term trend for Globalstar's accrued expenses?
Over 5 years (2020 to 2025), Globalstar's accrued expenses has grown at a -56.8% compound annual growth rate (CAGR), from $25.92M to $391K.
What does accrued expenses mean?
Costs the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing of vendor billing cycles.
How does accrued expenses compare across companies?
Standard across all industries; generally tracks with the scale of operational activity.