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Globalstar GSAT Current ratio

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0.0×

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×

Where this comes from

Calculated from Globalstar’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039

FAQ

What is Globalstar's current ratio?
Globalstar (GSAT) reported current ratio of 1.5× in Q2 2026.
How has Globalstar's current ratio changed year-over-year?
Globalstar's current ratio decreased by 45.0% year-over-year, from 2.8× to 1.5×.
What is the long-term trend for Globalstar's current ratio?
Over 5 years (2020 to 2025), Globalstar's current ratio has grown at a 32.2% compound annual growth rate (CAGR), from 0.6× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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