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Globalstar GSAT Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$624M+18.6%
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$25.64M-2.5%
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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Globalstar (GSAT) reported operating lease liabilities (total) of $63.26M in Q1 2026.
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?
The total value of all future lease payments.
How do you interpret operating lease liabilities (total)?
A high total lease liability indicates significant long-term fixed costs, which can increase financial risk during periods of revenue decline.
How does operating lease liabilities (total) compare across companies?
Critical for comparing companies that lease versus own their infrastructure assets.