Globalstar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globalstar Common Stock
GSAT Stock  USD 60.43  1.57  2.53%   
Analyzing historical trends in various income statement and balance sheet accounts from Globalstar Common's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globalstar Common's valuation are summarized below:
Gross Profit
174.2 M
Profit Margin
(0.03)
Market Capitalization
7.7 B
Enterprise Value Revenue
30.8252
Revenue
273 M
There are currently one hundred twenty fundamental trends for Globalstar Common Stock that can be evaluated and compared over time across competitors. All traders should confirm Globalstar Common's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.8 B in 2026.

Globalstar Common Total Revenue

286.64 Million

Check Globalstar Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globalstar Common's main balance sheet or income statement drivers, such as Interest Expense of 32 M, Total Revenue of 286.6 M or Gross Profit of 62.8 M, as well as many indicators such as Price To Sales Ratio of 30.39, Dividend Yield of 0.0023 or PTB Ratio of 22.84. Globalstar financial statements analysis is a perfect complement when working with Globalstar Common Valuation or Volatility modules.
  
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Globalstar Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.3 B
Slightly volatile
Other Assets21.4 K22.5 K72.3 M
Slightly volatile
Common Stock Shares Outstanding96.2 M126.8 M128.9 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B2.3 B1.3 B
Slightly volatile
Total Liabilities2.1 B2 B1.1 B
Pretty Stable
Short and Long Term Debt Total538.4 M538.3 M693.1 M
Slightly volatile
Net Debt86.3 M90.9 M601.6 M
Slightly volatile
Cash469.8 M447.5 M92.3 M
Slightly volatile
Cash And Short Term Investments469.8 M447.5 M92.3 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B955.2 M
Pretty Stable
Total Current Assets521.6 M496.7 M152.4 M
Slightly volatile
Other Current Liabilities117.2 M111.6 M48.8 M
Slightly volatile
Total Current Liabilities156.4 M205.5 M164.9 M
Pretty Stable
Other Liabilities148.6 M186 M177.3 M
Pretty Stable
Property Plant And Equipment Net873.7 M1.4 B891.2 M
Very volatile
Current Deferred Revenue32.6 M62 M33.2 M
Slightly volatile
Accounts Payable4.3 M4.5 M10.1 M
Slightly volatile
Non Current Assets Total1 B1.8 B1 B
Pretty Stable
Non Currrent Assets Other328.5 M312.8 M107.6 M
Slightly volatile
Long Term Debt388.9 M548.3 M407.1 M
Very volatile
Net Receivables21.2 M20 M20.3 M
Slightly volatile
Inventory9.1 M9.6 M16.3 M
Slightly volatile
Other Current Assets26.1 M19.7 M26.5 M
Very volatile
Property Plant And Equipment Gross1 B2 B1.2 B
Slightly volatile
Short Term Debt47.5 M31.8 M72.9 M
Pretty Stable
Property Plant Equipment848.4 M644.4 M827.7 M
Slightly volatile
Common Stock Total Equity218.6 K208.2 K130.7 K
Slightly volatile
Common Stock14.2 K14.9 K97.8 K
Pretty Stable
Intangible Assets151.8 M144.5 M38 M
Slightly volatile
Net Tangible Assets233.8 M248.7 M297.2 M
Slightly volatile
Long Term Debt Total113 M118.9 M376.3 M
Slightly volatile
Capital Surpluse1.8 B2.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M110.9 M
Slightly volatile
Non Current Liabilities Other485.3 M462.2 M111.3 M
Slightly volatile
Long Term Investments2.5 M2.4 M1.3 M
Slightly volatile
Short and Long Term Debt58.5 M39.8 M42.4 M
Slightly volatile
Capital Lease Obligations19.1 M35.1 M12.4 M
Slightly volatile
Net Invested Capital596.7 M783.3 M763.7 M
Slightly volatile
Capital Stock11.1 K11.7 K129.6 K
Slightly volatile

Globalstar Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32 M40.9 M56.1 M
Slightly volatile
Total Revenue286.6 M273 M136.8 M
Slightly volatile
Gross Profit62.8 M95 M68.5 M
Slightly volatile
Depreciation And Amortization66.1 M88 M80.5 M
Slightly volatile
Other Operating Expenses196.8 M258.3 M192 M
Slightly volatile
Total Operating Expenses134.5 M80.3 M133.2 M
Slightly volatile
Cost Of Revenue186.9 M178 M68.6 M
Slightly volatile
Selling General Administrative47.2 M90.8 M44.5 M
Slightly volatile
Research Development1.6 M1.3 M1.6 M
Very volatile
Selling And Marketing Expenses42.9 M40.9 M11.1 M
Slightly volatile
Interest Income55.3 M74.3 M93.2 M
Slightly volatile
Reconciled Depreciation100 M102.3 M86.6 M
Slightly volatile
Extraordinary Items213.5 M240.2 M262.2 M
Slightly volatile

Globalstar Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow410.7 M391.2 M80.5 M
Slightly volatile
Depreciation71 M87.4 M79.3 M
Slightly volatile
Capital Expenditures572.1 M544.9 M96.6 M
Slightly volatile
End Period Cash Flow469.8 M447.5 M105.7 M
Slightly volatile
Stock Based Compensation24.6 M23.4 M9.6 M
Slightly volatile
Issuance Of Capital Stock214.9 M204.7 M69.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.3928.34333.2024
Slightly volatile
Dividend Yield0.00230.00140.0022
Pretty Stable
Days Sales Outstanding25.3726.709256.7229
Slightly volatile
Stock Based Compensation To Revenue0.04980.08580.0521
Slightly volatile
Capex To Depreciation3.56.2341.0725
Slightly volatile
EV To Sales42.7428.705237.8791
Slightly volatile
Inventory Turnover19.4418.51345.9656
Slightly volatile
Days Of Inventory On Hand18.7319.7154114
Slightly volatile
Payables Turnover8.0114.316911.6073
Pretty Stable
Sales General And Administrative To Revenue0.460.360.3547
Pretty Stable
Research And Ddevelopement To Revenue0.00290.0030.0082
Pretty Stable
Capex To Revenue2.11.99590.4575
Slightly volatile
Cash Per Share1.793.53010.7788
Slightly volatile
Days Payables Outstanding24.2225.494376.6874
Slightly volatile
Intangibles To Total Assets0.02010.03970.0248
Slightly volatile
Current Ratio1.342.41731.0564
Slightly volatile
Receivables Turnover14.3513.66577.0588
Slightly volatile
Capex Per Share5.354.29850.9487
Slightly volatile
Revenue Per Share2.052.15361.307
Very volatile
Interest Debt Per Share4.44.632910.0685
Slightly volatile
Debt To Assets0.220.23491.0786
Slightly volatile
Graham Number2.822.973.6776
Slightly volatile
Operating Cycle44.146.4246171
Slightly volatile
Days Of Payables Outstanding24.2225.494376.6874
Slightly volatile
Long Term Debt To Capitalization0.530.55961.2504
Slightly volatile
Total Debt To Capitalization0.580.60561.308
Slightly volatile
Quick Ratio2.492.37050.974
Slightly volatile
Net Income Per E B T3.283.11971.2596
Slightly volatile
Cash Ratio2.292.17760.5785
Slightly volatile
Cash Conversion Cycle19.8820.930394.1537
Slightly volatile
Days Of Inventory Outstanding18.7319.7154114
Slightly volatile
Days Of Sales Outstanding25.3726.709256.7229
Slightly volatile
Fixed Asset Turnover0.190.19890.5391
Slightly volatile
Debt Ratio0.220.23491.0786
Slightly volatile
Price Sales Ratio30.3928.34333.2024
Slightly volatile
Asset Turnover0.110.11730.1095
Slightly volatile
Gross Profit Margin0.380.3480.5001
Slightly volatile

Globalstar Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.8 B2.6 B
Slightly volatile
Enterprise Value2.8 B3.8 B2.9 B
Slightly volatile

Globalstar Fundamental Market Drivers

Globalstar Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Globalstar Common Financial Statements

Globalstar Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Globalstar Common investors may analyze each financial statement separately, they are all interrelated. The changes in Globalstar Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Globalstar Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62 M32.6 M
Total Revenue273 M286.6 M
Cost Of Revenue178 M186.9 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.36  0.46 
Capex To Revenue 2.00  2.10 
Revenue Per Share 2.15  2.05 
Ebit Per Revenue 0.05  0.06 

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Additional Tools for Globalstar Stock Analysis

When running Globalstar Common's price analysis, check to measure Globalstar Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalstar Common is operating at the current time. Most of Globalstar Common's value examination focuses on studying past and present price action to predict the probability of Globalstar Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalstar Common's price. Additionally, you may evaluate how the addition of Globalstar Common to your portfolios can decrease your overall portfolio volatility.
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