US Stock MarketDetailed Quotes

Globalstar (GSAT)

Watchlist
  • 62.790
  • -0.740-1.16%
Close Jan 15 16:00 ET
  • 62.790
  • 0.0000.00%
Post 20:01 ET
7.96BMarket Cap-136.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Globalstar (GSAT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
567.03%346.29M
379.10%308.23M
307.22%241.41M
589.35%391.16M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
76.87%56.74M
-Cash and cash equivalents
567.03%346.29M
379.10%308.23M
307.22%241.41M
589.35%391.16M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
76.87%56.74M
Receivables
-39.63%25.97M
-42.58%24.78M
-46.63%22.86M
-44.71%26.95M
-44.71%26.95M
-0.46%43.02M
42.93%43.15M
52.93%42.83M
85.13%48.74M
85.13%48.74M
-Accounts receivable
-39.63%25.97M
-42.58%24.78M
-46.63%22.86M
-44.71%26.95M
-44.71%26.95M
-0.46%43.02M
42.93%43.15M
52.93%42.83M
85.13%48.74M
85.13%48.74M
Inventory
-3.81%11.43M
-12.38%11.49M
-29.46%10.16M
-26.34%10.74M
-26.34%10.74M
-2.62%11.88M
22.94%13.11M
42.71%14.41M
57.41%14.58M
57.41%14.58M
Other current assets
-16.18%17.3M
-19.28%18.91M
-7.31%18.04M
-17.14%18.71M
-17.14%18.71M
-14.32%20.64M
58.05%23.42M
37.75%19.46M
66.44%22.58M
66.44%22.58M
Total current assets
214.62%400.99M
152.34%363.39M
115.08%292.47M
213.75%447.57M
213.75%447.57M
-11.27%127.45M
19.01%144.01M
87.00%135.98M
75.59%142.65M
75.59%142.65M
Non current assets
Net PPE
95.98%1.28B
46.77%961.33M
23.54%814.26M
7.19%705.47M
7.19%705.47M
0.66%651.43M
2.65%654.98M
10.21%659.09M
11.32%658.17M
11.32%658.17M
-Gross PPE
33.63%2.29B
16.91%2B
7.97%1.83B
3.87%1.73B
3.87%1.73B
4.41%1.71B
5.14%1.71B
8.24%1.69B
8.48%1.67B
8.48%1.67B
-Accumulated depreciation
4.67%-1.01B
1.65%-1.04B
1.97%-1.01B
-1.71%-1.03B
-1.71%-1.03B
-6.86%-1.06B
-6.74%-1.05B
-7.02%-1.03B
-6.70%-1.01B
-6.70%-1.01B
Goodwill and other intangible assets
3.32%143.29M
12.46%143.11M
26.57%138.54M
26.91%115.81M
26.91%115.81M
30.60%138.68M
158.71%127.26M
183.57%109.46M
200.11%91.25M
200.11%91.25M
-Goodwill
----
----
----
0.00%30.6M
0.00%30.6M
----
----
----
--30.6M
--30.6M
-Other intangible assets
----
----
----
40.48%85.21M
40.48%85.21M
----
----
----
99.47%60.65M
99.47%60.65M
Non current accounts receivable
----
----
----
29.14%10.18M
29.14%10.18M
----
----
----
--7.89M
--7.89M
Financial assets
--120.77M
--117.18M
--110.85M
8,301.47%108.8M
8,301.47%108.8M
----
----
----
--1.3M
--1.3M
Non current deferred assets
----
----
----
-8.93%6.27M
-8.93%6.27M
----
----
----
--6.89M
--6.89M
Non current prepaid assets
--220.61M
--324.14M
2,888.61%373.04M
2,410.18%312.34M
2,410.18%312.34M
----
----
-90.77%12.48M
-54.87%12.44M
-54.87%12.44M
Other non current assets
----
----
----
1.92%3.77M
1.92%3.77M
----
----
----
-53.82%3.7M
-53.82%3.7M
Total non current assets
122.93%1.76B
97.61%1.55B
83.95%1.44B
61.54%1.26B
61.54%1.26B
3.02%790.11M
9.95%782.24M
1.19%781.03M
18.93%781.63M
18.93%781.63M
Total assets
135.66%2.16B
106.12%1.91B
88.56%1.73B
85.03%1.71B
85.03%1.71B
0.76%917.56M
11.27%926.25M
8.58%917.01M
25.17%924.31M
25.17%924.31M
Liabilities
Current liabilities
Payables
30.80%45.38M
50.24%39.31M
11.69%31.86M
60.07%12.92M
60.07%12.92M
816.78%34.69M
691.44%26.17M
161.93%28.53M
8.17%8.07M
8.17%8.07M
-accounts payable
31.34%45.2M
52.07%39M
12.17%31.71M
145.54%4.98M
145.54%4.98M
847.87%34.42M
748.54%25.64M
162.96%28.27M
-47.25%2.03M
-47.25%2.03M
-Total tax payable
----
----
----
35.16%7.55M
35.16%7.55M
----
----
----
69.63%5.59M
69.63%5.59M
-Due to related parties current
-36.13%175K
-39.66%315K
-39.85%157K
-14.16%394K
-14.16%394K
79.08%274K
83.80%522K
83.80%261K
40.80%459K
40.80%459K
Current accrued expenses
2,651.82%27.93M
-19.52%15.99M
-33.98%12.41M
-67.74%23.31M
-67.74%23.31M
-98.88%1.02M
-76.33%19.87M
-73.50%18.8M
51.51%72.25M
51.51%72.25M
Current debt and capital lease obligation
-32.07%23.5M
-34.37%22.71M
-11.11%30.76M
3.32%38.85M
3.32%38.85M
7.45%34.6M
16.11%34.6M
--34.6M
-39.66%37.6M
-39.66%37.6M
-Current debt
-32.07%23.5M
-34.37%22.71M
-11.11%30.76M
0.00%34.6M
0.00%34.6M
7.45%34.6M
16.11%34.6M
--34.6M
-41.92%34.6M
-41.92%34.6M
-Current capital lease obligation
----
----
----
41.51%4.25M
41.51%4.25M
----
----
----
9.36%3M
9.36%3M
Current deferred liabilities
32.28%61.57M
-11.23%51.23M
0.50%54.02M
14.02%61.2M
14.02%61.2M
-19.87%46.55M
1.74%57.71M
-33.53%53.76M
-28.08%53.68M
-28.08%53.68M
Current liabilities
35.54%158.39M
-6.58%129.24M
-4.88%129.05M
-19.57%141.49M
-19.57%141.49M
-36.72%116.85M
-20.39%138.34M
-16.60%135.68M
-10.74%175.91M
-10.74%175.91M
Non current liabilities
Long term provisions
----
----
----
-1.63%2.9M
-1.63%2.9M
----
----
----
-0.07%2.95M
-0.07%2.95M
Long term debt and capital lease obligation
39.38%541.25M
34.32%520.21M
28.93%506.2M
41.73%503.08M
41.73%503.08M
15.34%388.31M
15.78%387.28M
86.05%392.62M
122.19%354.94M
122.19%354.94M
-Long term debt
34.83%485.08M
30.76%468.8M
29.62%471.99M
46.40%476.82M
46.40%476.82M
17.14%359.76M
16.86%358.53M
99.80%364.12M
146.53%325.7M
146.53%325.7M
-Long term capital lease obligation
96.70%56.17M
78.79%51.41M
20.05%34.21M
-10.22%26.26M
-10.22%26.26M
-3.29%28.55M
3.72%28.75M
-1.01%28.5M
5.82%29.24M
5.82%29.24M
Non current deferred liabilities
--672.83M
--473.31M
21,033.70%326.09M
8,055.90%288.88M
8,055.90%288.88M
----
----
-99.02%1.54M
-94.40%3.54M
-94.40%3.54M
Other non current liabilities
2,222.64%425.07M
2,310.73%425.52M
4,089.75%423.46M
72,189.03%401.93M
72,189.03%401.93M
367.34%18.3M
355.98%17.65M
160.42%10.11M
-7.02%556K
-7.02%556K
Total non current liabilities
303.12%1.64B
250.44%1.42B
210.62%1.26B
227.50%1.21B
227.50%1.21B
18.69%406.61M
17.95%404.93M
8.67%404.27M
63.01%369.42M
63.01%369.42M
Total liabilities
243.39%1.8B
184.99%1.55B
156.47%1.38B
147.80%1.35B
147.80%1.35B
-0.72%523.47M
5.07%543.27M
0.98%539.95M
28.71%545.33M
28.71%545.33M
Shareholders'equity
Share capital
-93.12%13K
-93.12%13K
-93.09%13K
0.00%13K
0.00%13K
0.53%189K
4.42%189K
3.87%188K
-92.82%13K
-92.82%13K
-common stock
-93.12%13K
-93.12%13K
-93.09%13K
0.00%13K
0.00%13K
0.53%189K
4.42%189K
3.87%188K
-92.82%13K
-92.82%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.27%-2.13B
-1.84%-2.13B
-3.24%-2.15B
-3.06%-2.13B
-3.06%-2.13B
-1.37%-2.08B
-2.16%-2.09B
-1.68%-2.08B
-1.21%-2.06B
-1.21%-2.06B
Paid-in capital
0.80%2.49B
0.93%2.48B
1.29%2.48B
1.42%2.47B
1.42%2.47B
1.74%2.47B
4.63%2.46B
4.35%2.45B
3.98%2.44B
3.98%2.44B
Gains losses not affecting retained earnings
-27.25%4.04M
-67.51%3.03M
42.13%10.61M
165.33%13.45M
165.33%13.45M
-38.37%5.55M
43.36%9.33M
-4.48%7.46M
-45.14%5.07M
-45.14%5.07M
Total stockholders'equity
-7.43%364.83M
-5.77%360.88M
-8.68%344.34M
-5.30%358.88M
-5.30%358.88M
2.80%394.09M
21.44%382.98M
21.69%377.05M
20.40%378.98M
20.40%378.98M
Total equity
-7.43%364.83M
-5.77%360.88M
-8.68%344.34M
-5.30%358.88M
-5.30%358.88M
2.80%394.09M
21.44%382.98M
21.69%377.05M
20.40%378.98M
20.40%378.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 567.03%346.29M379.10%308.23M307.22%241.41M589.35%391.16M589.35%391.16M-19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M
-Cash and cash equivalents 567.03%346.29M379.10%308.23M307.22%241.41M589.35%391.16M589.35%391.16M-19.05%51.92M-1.53%64.33M189.36%59.28M76.87%56.74M76.87%56.74M
Receivables -39.63%25.97M-42.58%24.78M-46.63%22.86M-44.71%26.95M-44.71%26.95M-0.46%43.02M42.93%43.15M52.93%42.83M85.13%48.74M85.13%48.74M
-Accounts receivable -39.63%25.97M-42.58%24.78M-46.63%22.86M-44.71%26.95M-44.71%26.95M-0.46%43.02M42.93%43.15M52.93%42.83M85.13%48.74M85.13%48.74M
Inventory -3.81%11.43M-12.38%11.49M-29.46%10.16M-26.34%10.74M-26.34%10.74M-2.62%11.88M22.94%13.11M42.71%14.41M57.41%14.58M57.41%14.58M
Other current assets -16.18%17.3M-19.28%18.91M-7.31%18.04M-17.14%18.71M-17.14%18.71M-14.32%20.64M58.05%23.42M37.75%19.46M66.44%22.58M66.44%22.58M
Total current assets 214.62%400.99M152.34%363.39M115.08%292.47M213.75%447.57M213.75%447.57M-11.27%127.45M19.01%144.01M87.00%135.98M75.59%142.65M75.59%142.65M
Non current assets
Net PPE 95.98%1.28B46.77%961.33M23.54%814.26M7.19%705.47M7.19%705.47M0.66%651.43M2.65%654.98M10.21%659.09M11.32%658.17M11.32%658.17M
-Gross PPE 33.63%2.29B16.91%2B7.97%1.83B3.87%1.73B3.87%1.73B4.41%1.71B5.14%1.71B8.24%1.69B8.48%1.67B8.48%1.67B
-Accumulated depreciation 4.67%-1.01B1.65%-1.04B1.97%-1.01B-1.71%-1.03B-1.71%-1.03B-6.86%-1.06B-6.74%-1.05B-7.02%-1.03B-6.70%-1.01B-6.70%-1.01B
Goodwill and other intangible assets 3.32%143.29M12.46%143.11M26.57%138.54M26.91%115.81M26.91%115.81M30.60%138.68M158.71%127.26M183.57%109.46M200.11%91.25M200.11%91.25M
-Goodwill ------------0.00%30.6M0.00%30.6M--------------30.6M--30.6M
-Other intangible assets ------------40.48%85.21M40.48%85.21M------------99.47%60.65M99.47%60.65M
Non current accounts receivable ------------29.14%10.18M29.14%10.18M--------------7.89M--7.89M
Financial assets --120.77M--117.18M--110.85M8,301.47%108.8M8,301.47%108.8M--------------1.3M--1.3M
Non current deferred assets -------------8.93%6.27M-8.93%6.27M--------------6.89M--6.89M
Non current prepaid assets --220.61M--324.14M2,888.61%373.04M2,410.18%312.34M2,410.18%312.34M---------90.77%12.48M-54.87%12.44M-54.87%12.44M
Other non current assets ------------1.92%3.77M1.92%3.77M-------------53.82%3.7M-53.82%3.7M
Total non current assets 122.93%1.76B97.61%1.55B83.95%1.44B61.54%1.26B61.54%1.26B3.02%790.11M9.95%782.24M1.19%781.03M18.93%781.63M18.93%781.63M
Total assets 135.66%2.16B106.12%1.91B88.56%1.73B85.03%1.71B85.03%1.71B0.76%917.56M11.27%926.25M8.58%917.01M25.17%924.31M25.17%924.31M
Liabilities
Current liabilities
Payables 30.80%45.38M50.24%39.31M11.69%31.86M60.07%12.92M60.07%12.92M816.78%34.69M691.44%26.17M161.93%28.53M8.17%8.07M8.17%8.07M
-accounts payable 31.34%45.2M52.07%39M12.17%31.71M145.54%4.98M145.54%4.98M847.87%34.42M748.54%25.64M162.96%28.27M-47.25%2.03M-47.25%2.03M
-Total tax payable ------------35.16%7.55M35.16%7.55M------------69.63%5.59M69.63%5.59M
-Due to related parties current -36.13%175K-39.66%315K-39.85%157K-14.16%394K-14.16%394K79.08%274K83.80%522K83.80%261K40.80%459K40.80%459K
Current accrued expenses 2,651.82%27.93M-19.52%15.99M-33.98%12.41M-67.74%23.31M-67.74%23.31M-98.88%1.02M-76.33%19.87M-73.50%18.8M51.51%72.25M51.51%72.25M
Current debt and capital lease obligation -32.07%23.5M-34.37%22.71M-11.11%30.76M3.32%38.85M3.32%38.85M7.45%34.6M16.11%34.6M--34.6M-39.66%37.6M-39.66%37.6M
-Current debt -32.07%23.5M-34.37%22.71M-11.11%30.76M0.00%34.6M0.00%34.6M7.45%34.6M16.11%34.6M--34.6M-41.92%34.6M-41.92%34.6M
-Current capital lease obligation ------------41.51%4.25M41.51%4.25M------------9.36%3M9.36%3M
Current deferred liabilities 32.28%61.57M-11.23%51.23M0.50%54.02M14.02%61.2M14.02%61.2M-19.87%46.55M1.74%57.71M-33.53%53.76M-28.08%53.68M-28.08%53.68M
Current liabilities 35.54%158.39M-6.58%129.24M-4.88%129.05M-19.57%141.49M-19.57%141.49M-36.72%116.85M-20.39%138.34M-16.60%135.68M-10.74%175.91M-10.74%175.91M
Non current liabilities
Long term provisions -------------1.63%2.9M-1.63%2.9M-------------0.07%2.95M-0.07%2.95M
Long term debt and capital lease obligation 39.38%541.25M34.32%520.21M28.93%506.2M41.73%503.08M41.73%503.08M15.34%388.31M15.78%387.28M86.05%392.62M122.19%354.94M122.19%354.94M
-Long term debt 34.83%485.08M30.76%468.8M29.62%471.99M46.40%476.82M46.40%476.82M17.14%359.76M16.86%358.53M99.80%364.12M146.53%325.7M146.53%325.7M
-Long term capital lease obligation 96.70%56.17M78.79%51.41M20.05%34.21M-10.22%26.26M-10.22%26.26M-3.29%28.55M3.72%28.75M-1.01%28.5M5.82%29.24M5.82%29.24M
Non current deferred liabilities --672.83M--473.31M21,033.70%326.09M8,055.90%288.88M8,055.90%288.88M---------99.02%1.54M-94.40%3.54M-94.40%3.54M
Other non current liabilities 2,222.64%425.07M2,310.73%425.52M4,089.75%423.46M72,189.03%401.93M72,189.03%401.93M367.34%18.3M355.98%17.65M160.42%10.11M-7.02%556K-7.02%556K
Total non current liabilities 303.12%1.64B250.44%1.42B210.62%1.26B227.50%1.21B227.50%1.21B18.69%406.61M17.95%404.93M8.67%404.27M63.01%369.42M63.01%369.42M
Total liabilities 243.39%1.8B184.99%1.55B156.47%1.38B147.80%1.35B147.80%1.35B-0.72%523.47M5.07%543.27M0.98%539.95M28.71%545.33M28.71%545.33M
Shareholders'equity
Share capital -93.12%13K-93.12%13K-93.09%13K0.00%13K0.00%13K0.53%189K4.42%189K3.87%188K-92.82%13K-92.82%13K
-common stock -93.12%13K-93.12%13K-93.09%13K0.00%13K0.00%13K0.53%189K4.42%189K3.87%188K-92.82%13K-92.82%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.27%-2.13B-1.84%-2.13B-3.24%-2.15B-3.06%-2.13B-3.06%-2.13B-1.37%-2.08B-2.16%-2.09B-1.68%-2.08B-1.21%-2.06B-1.21%-2.06B
Paid-in capital 0.80%2.49B0.93%2.48B1.29%2.48B1.42%2.47B1.42%2.47B1.74%2.47B4.63%2.46B4.35%2.45B3.98%2.44B3.98%2.44B
Gains losses not affecting retained earnings -27.25%4.04M-67.51%3.03M42.13%10.61M165.33%13.45M165.33%13.45M-38.37%5.55M43.36%9.33M-4.48%7.46M-45.14%5.07M-45.14%5.07M
Total stockholders'equity -7.43%364.83M-5.77%360.88M-8.68%344.34M-5.30%358.88M-5.30%358.88M2.80%394.09M21.44%382.98M21.69%377.05M20.40%378.98M20.40%378.98M
Total equity -7.43%364.83M-5.77%360.88M-8.68%344.34M-5.30%358.88M-5.30%358.88M2.80%394.09M21.44%382.98M21.69%377.05M20.40%378.98M20.40%378.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
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Sample Code
 +12.57%
Sample Name
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 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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