Skip to content

Globalstar GSAT Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

Charter Communications, Inc. logo
Charter Communications, Inc.CHTR

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccountsPayableAndAccruedLiabilitiesCurrent.

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

Ask your AI about Globalstar's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Globalstar's accounts payable and other current liabilities (note 11)?
Globalstar (GSAT) reported accounts payable and other current liabilities (note 11) of $72.59M in Q1 2026.
How has Globalstar's accounts payable and other current liabilities (note 11) changed year-over-year?
Globalstar's accounts payable and other current liabilities (note 11) increased by 128.9% year-over-year, from $31.71M to $72.59M.
What is the long-term trend for Globalstar's accounts payable and other current liabilities (note 11)?
Over 2 years (2023 to 2025), Globalstar's accounts payable and other current liabilities (note 11) has grown at a 39.0% compound annual growth rate (CAGR), from $28.99M to $56.02M.