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Globalstar GSAT Total Liabilities & Equity

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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$10.72B+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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Series A Perpetual Preferred Stock of $0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Voting Common Stock of $0.0001 par value; 143,333,334 shares authorized; 129,562,435 and 128,050,400 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively1313
Additional paid-in capital2,492,5112,489,227
Accumulated other comprehensive income6,6593,286
Retained deficit(2,206,570)(2,136,797)
Total stockholders’ equity292,613355,729
Total liabilities and stockholders’ equity$2,444,812$2,326,265

Item 1. Financial Statements.

FAQ

What is Globalstar's total liabilities & equity?
Globalstar (GSAT) reported total liabilities & equity of $2.44B in Q2 2026.
How has Globalstar's total liabilities & equity changed year-over-year?
Globalstar's total liabilities & equity increased by 28.1% year-over-year, from $1.91B to $2.44B.
What is the long-term trend for Globalstar's total liabilities & equity?
Over 5 years (2020 to 2025), Globalstar's total liabilities & equity has grown at a 21.2% compound annual growth rate (CAGR), from $888.09M to $2.33B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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