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Globalstar GSAT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$420.81M-2.0%
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$4.07M-15.7%
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$19.32M+44.0%
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Comtech TelecommunicationsCMTL
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Sidus Space, Inc.SIDU
6.5%-1.8pp

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$10.72B+224%
Enterprise value$10.73B+202%
P/S38.2×+25.5×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Prepaid expenses and other current assets22,22519,667
Total current assets463,463496,728
Property and equipment, net1,543,3301,305,458
Operating lease right of use assets, net65,18866,698
Prepaid network costs227,090198,375
Derivative asset114,461
Intangible and other assets, net of accumulated amortization of $15,747 and $12,511, respectively145,741144,545
Total assets$2,444,812$2,326,265

Item 1. Financial Statements.

FAQ

What is Globalstar's operating lease ROU assets?
Globalstar (GSAT) reported operating lease ROU assets of $65.19M in Q2 2026.
How has Globalstar's operating lease ROU assets changed year-over-year?
Globalstar's operating lease ROU assets increased by 7.8% year-over-year, from $60.48M to $65.19M.
What is the long-term trend for Globalstar's operating lease ROU assets?
Over 5 years (2020 to 2025), Globalstar's operating lease ROU assets has grown at a 35.9% compound annual growth rate (CAGR), from $14.4M to $66.7M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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