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Globalstar GSAT Prepaid & Other Current

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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$10.75B+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×
Current ratio1.5×-1.3×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$409,771$447,471
Accounts receivable, net of allowance for credit losses of $1,390 and $1,468, respectively20,52919,976
Inventory10,9389,614
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

Item 1. Financial Statements.

FAQ

What is Globalstar's prepaid & other current?
Globalstar (GSAT) reported prepaid & other current of $22.23M in Q2 2026.
How has Globalstar's prepaid & other current changed year-over-year?
Globalstar's prepaid & other current increased by 17.6% year-over-year, from $18.91M to $22.23M.
What is the long-term trend for Globalstar's prepaid & other current?
Over 5 years (2020 to 2025), Globalstar's prepaid & other current has grown at a 4.7% compound annual growth rate (CAGR), from $15.65M to $19.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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