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Globalstar GSAT Total Current Assets

Total Current Assets at other companies

Viasat logo
ViasatVSAT
$3.1B+26.4%
Anterix logo
AnterixATEX
$119.99M+97.5%
Iridium Communications logo
Iridium CommunicationsIRDM
$377.07M+47.6%
AST SpaceMobile logo
AST SpaceMobileASTS
$3.15B+252%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$236.71M-13.8%
WidePoint logo
WidePointWYY
$72.88M+31.8%

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:AssetsCurrent.

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
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
Derivative asset114,461

Item 1. Financial Statements.

FAQ

What is Globalstar's total current assets?
Globalstar (GSAT) reported total current assets of $463.46M in Q2 2026.
How has Globalstar's total current assets changed year-over-year?
Globalstar's total current assets increased by 27.5% year-over-year, from $363.39M to $463.46M.
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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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