GLOBALSTAR, INC. (GSAT) FY2026 Q2 Balance Sheet

GLOBALSTAR, INC. (GSAT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,444,812,000 US dollars

Current assets

463,463,000 US dollars

Non-current assets

1,981,349,000 US dollars

Liabilities

2,152,199,000 US dollars

Current liabilities

299,906,000 US dollars

Non-current liabilities

1,852,293,000 US dollars

Equity

292,613,000 US dollars

Cash and cash equivalents

409,771,000 US dollars

Prepaid expenses and other current assets

22,225,000 US dollars

Accounts receivable, net of allowance for credit losses of $1,390 and $1,468, respectively

20,529,000 US dollars

Inventory

10,938,000 US dollars

Property and equipment, net

1,543,330,000 US dollars

Prepaid network costs

227,090,000 US dollars

Intangible and other assets, net of accumulated amortization of $15,747 and $12,511, respectively

145,741,000 US dollars

Operating lease right of use assets, net

65,188,000 US dollars

Derivative asset

0 US dollars

Accounts payable and accrued expenses

120,843,000 US dollars

Accrued network construction costs

71,131,000 US dollars

Deferred revenue, net

56,179,000 US dollars

Current portion of long-term debt

51,400,000 US dollars

Payables to affiliates

353,000 US dollars

Deferred revenue, net

1,029,366,000 US dollars

Other non-current liabilities

462,529,000 US dollars

Long-term debt

307,389,000 US dollars

Operating lease liabilities

53,009,000 US dollars

Additional paid-in capital

2,492,511,000 US dollars

Accumulated other comprehensive income

6,659,000 US dollars

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, respectively - Common Stock

13,000 US dollars

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 - Series A Perpetual Preferred Stock

0 US dollars

Retained deficit

negative 2,206,570,000 US dollars

Gross equity (calculated)

2,499,183,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.