Globalstar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Globalstar Common Stock
GSAT Stock  USD 60.16  2.63  4.19%   
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
171.6 M
Profit Margin
(0.18)
Market Capitalization
7.6 B
Enterprise Value Revenue
29.9351
Revenue
262.2 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

302.3 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 11.6 M, Total Revenue of 302.3 M or Gross Profit of 202.3 M, as well as many indicators such as Price To Sales Ratio of 30.36, Dividend Yield of 0.002 or PTB Ratio of 7.26. Globalstar financial statements analysis is a perfect complement when working with Globalstar Common Valuation or Volatility modules.
  
Build AI portfolio with Globalstar Stock
Check out the analysis of Globalstar Common Correlation against competitors.

Globalstar Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.2 B
Slightly volatile
Other Assets21.4 K22.5 K72.3 M
Slightly volatile
Common Stock Shares Outstanding94.4 M144.8 M129.8 M
Pretty Stable
Liabilities And Stockholders Equity2.1 B2 B1.2 B
Slightly volatile
Total Liabilities804.8 M1.2 B1 B
Slightly volatile
Short and Long Term Debt Total543.1 M487.7 M690.4 M
Slightly volatile
Net Debt128.9 M135.7 M606.7 M
Slightly volatile
Cash472.3 M449.8 M92.6 M
Slightly volatile
Cash And Short Term Investments472.3 M449.8 M92.6 M
Slightly volatile
Non Current Liabilities Total616 M1.1 B842.7 M
Slightly volatile
Total Current Assets540.4 M514.7 M154.6 M
Slightly volatile
Other Current Liabilities40.5 M33.2 M39.7 M
Very volatile
Total Current Liabilities153.1 M162.7 M162.2 M
Pretty Stable
Other Liabilities148.6 M186 M177.3 M
Pretty Stable
Property Plant And Equipment Net843.4 M811.3 M856.5 M
Pretty Stable
Current Deferred Revenue73.9 M70.4 M36.1 M
Slightly volatile
Accounts Payable4.3 M4.5 M10.1 M
Slightly volatile
Non Current Assets Total959.5 M1.5 B1 B
Very volatile
Non Currrent Assets Other426.2 M405.9 M118.8 M
Slightly volatile
Long Term Debt388.9 M548.3 M407.1 M
Very volatile
Net Receivables21.1 M31 M20.9 M
Slightly volatile
Inventory9.2 M9.7 M16.3 M
Slightly volatile
Other Current Assets26.4 M21.5 M26.7 M
Very volatile
Property Plant And Equipment Gross1 B2 B1.2 B
Slightly volatile
Short Term Debt66.8 M44.7 M74.8 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 Assets102.9 M98 M32.4 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 Expense11.6 M12.2 M53.3 M
Slightly volatile
Total Revenue302.3 M287.9 M138.6 M
Slightly volatile
Gross Profit202.3 M192.7 M82.4 M
Slightly volatile
Depreciation And Amortization64.8 M102.3 M81.2 M
Slightly volatile
Other Operating Expenses193 M289 M193.5 M
Slightly volatile
Total Operating Expenses136.5 M193.8 M139.9 M
Slightly volatile
Cost Of Revenue59.1 M95.2 M56.2 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 Flow39.9 M65.3 M39.5 M
Slightly volatile
Depreciation69.8 M102.3 M80.1 M
Slightly volatile
Capital Expenditures54.5 M107 M40.4 M
Slightly volatile
End Period Cash Flow472.3 M449.8 M106 M
Slightly volatile
Stock Based Compensation42.9 M40.9 M11.7 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 Ratio30.3617.9532.5893
Slightly volatile
Dividend Yield0.0020.00240.0023
Pretty Stable
Days Sales Outstanding67.0145.1960.2595
Pretty Stable
Stock Based Compensation To Revenue0.130.1420.0594
Slightly volatile
Capex To Depreciation1.461.540.6764
Pretty Stable
EV To Sales17.7118.6535.8153
Slightly volatile
Inventory Turnover7.286.944.5695
Slightly volatile
Days Of Inventory On Hand51.7454.47118
Slightly volatile
Payables Turnover7.8414.9711.6357
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 Revenue0.770.550.2942
Slightly volatile
Cash Per Share3.753.570.8964
Slightly volatile
Days Payables Outstanding23.9825.2476.6584
Slightly volatile
Intangibles To Total Assets0.04710.04480.0267
Slightly volatile
Current Ratio3.823.641.2742
Slightly volatile
Receivables Turnover4.998.366.1961
Pretty Stable
Capex Per Share1.031.090.5059
Very volatile
Revenue Per Share2.172.291.322
Pretty Stable
Interest Debt Per Share4.825.0710.1189
Slightly volatile
Debt To Assets0.350.361.0936
Slightly volatile
Graham Number2.822.973.6776
Slightly volatile
Operating Cycle94.6799.66177
Slightly volatile
Days Of Payables Outstanding23.9825.2476.6584
Slightly volatile
Long Term Debt To Capitalization0.620.661.2616
Slightly volatile
Total Debt To Capitalization0.660.691.3177
Slightly volatile
Quick Ratio3.733.551.1163
Slightly volatile
Net Income Per E B T0.820.930.9861
Slightly volatile
Cash Ratio2.612.490.6157
Slightly volatile
Cash Conversion Cycle14674.42105
Very volatile
Days Of Inventory Outstanding51.7454.47118
Slightly volatile
Days Of Sales Outstanding67.0145.1960.2595
Pretty Stable
Fixed Asset Turnover0.390.410.5633
Slightly volatile
Debt Ratio0.350.361.0936
Slightly volatile
Price Sales Ratio30.3617.9532.5893
Slightly volatile
Asset Turnover0.290.170.1232
Slightly volatile
Gross Profit Margin0.380.60.515
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 Revenue70.4 M73.9 M
Total Revenue287.9 M302.3 M
Cost Of Revenue95.2 M59.1 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.36  0.46 
Capex To Revenue 0.55  0.77 
Revenue Per Share 2.29  2.17 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY