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Globalstar GSAT Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

TRG
Targa ResourcesTRGP
$38.5M+11.0%
TRG
Targa ResourcesTRGP
$100.6M+35.6%
Antero Resources logo
Antero ResourcesAR
$763.59M-52.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$4.56M-18.2%
Antero Resources logo
Antero ResourcesAR
$420.84M-6.9%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$6.69M-59.4%

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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Globalstar (GSAT) reported derivative assets, non-current of $111.86M in Q1 2026.
How has Globalstar's derivative assets, non-current changed year-over-year?
Globalstar's derivative assets, non-current increased by 0.9% year-over-year, from $110.85M to $111.86M.
What is the long-term trend for Globalstar's derivative assets, non-current?
Over 2 years (2023 to 2025), Globalstar's derivative assets, non-current has grown at a 840.1% compound annual growth rate (CAGR), from $1.3M to $114.46M.
What does derivative assets, non-current mean?
The value of long-term financial contracts used to hedge risks that are currently in the company's favor.
How do you interpret derivative assets, non-current?
Changes reflect the effectiveness of hedging strategies and market movements in underlying interest or currency rates.
How does derivative assets, non-current compare across companies?
Standard for companies with significant debt or international operations; peers are compared based on hedging effectiveness.