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Globalstar GSAT Total Current Assets

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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:AssetsCurrent.

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 total current assets?
Globalstar (GSAT) reported total current assets of $406.55M in Q1 2026.
How has Globalstar's total current assets changed year-over-year?
Globalstar's total current assets increased by 39.0% year-over-year, from $292.47M to $406.55M.
What is the long-term trend for Globalstar's total current assets?
Over 5 years (2020 to 2025), Globalstar's total current assets has grown at a 48.6% compound annual growth rate (CAGR), from $68.49M to $496.73M.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash or use up within one year.
How do you interpret total current assets?
Higher levels generally indicate stronger short-term solvency and the ability to cover immediate obligations.
How does total current assets compare across companies?
Standard metric for assessing working capital; peers are compared based on the current ratio.