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Globalstar GSAT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$10.81B+202%
Enterprise value$10.81B+183%
P/S38.5×+24.8×

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×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

Filed
Aug 6, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001366868-26-000039
Line itemAs of: / June 30, 2026As of: / December 31, 2025
Operating leases:
Right-of-use asset, net$65,188$66,698
Short-term lease liability (recorded in accrued expenses)7,3497,998
Long-term lease liability53,00954,549
Total operating lease liabilities$60,358$62,547

Item 1. Financial Statements.

FAQ

What is Globalstar's operating lease liabilities (total)?
Globalstar (GSAT) reported operating lease liabilities (total) of $60.36M in Q2 2026.
How has Globalstar's operating lease liabilities (total) changed year-over-year?
Globalstar's operating lease liabilities (total) increased by 6.5% year-over-year, from $56.68M to $60.36M.
What is the long-term trend for Globalstar's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Globalstar's operating lease liabilities (total) has grown at a 33.0% compound annual growth rate (CAGR), from $15.06M to $62.55M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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