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Globalstar GSAT Change in AR

Change in AR at other companies

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-$10.27M-706%
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-$5M-110%
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-$22.47M-206%
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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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?
Globalstar (GSAT) reported change in AR of -$414K in Q1 2026.
How has Globalstar's change in AR changed year-over-year?
Globalstar's change in AR increased by 93.9% year-over-year, from -$6.79M to -$414K.
What is the long-term trend for Globalstar's change in AR?
Over 3 years (2021 to 2024), Globalstar's change in AR has grown at a 169.6% compound annual growth rate (CAGR), from -$1.36M to -$26.66M.
What does change in AR mean?
The net change in customer balances owed to the company during the period.
How do you interpret change in AR?
An increase indicates slower collections or higher credit sales, while a decrease suggests improved cash collection efficiency.
How does change in AR compare across companies?
Standard across all industries; peers with high growth often see higher receivables.