GLOBALSTAR, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+36.0% +$616M
$2.33B
Current Assets↑+11.0% +$49M
$497M
Cash & Equivalents↑+14.4% +$56M
$447M
Receivables↓-25.9% -$7M
$20M
Inventory↓-10.5% -$1M
$10M
Net PPE↑+93.8% +$632M
$1.31B
Goodwill↑+0.0% +$0
$31M
Intangibles↑+8.3% +$7M
$92M
Total Liabilities↑+45.8% +$619M
$1.97B
Current Liabilities↑+45.2% +$64M
$205M
Account Payables
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Long-Term Debt↓-5.4% -$28M
$484M
Stockholders Equity↓-0.9% -$3M
$356M
Retained Earnings↓-0.4% -$9M
$-2.14B
Operating Lease ROU Asset↑+109.5% +$35M
$67M
Operating Lease Liability↑+105.0% +$32M
$63M
Finance Lease ROU Asset
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Gross PP&E↑+37.3% +$634M
$2.34B
Inventory Raw Materials↓-3.1% -$118K
$4M
Inventory Finished Goods↓-17.6% -$1M
$6M
Debt Due Y1↓-7.7% -$3M
$32M
Debt Due Y2↑+272.5% +$54M
$74M
Debt Due Y3↑+65.3% +$37M
$95M
Debt Due Y4↓-35.2% -$27M
$51M
Debt Due Y5↓-59.7% -$41M
$28M
Debt Due >Y5↓-17.4% -$28M
$132M
Total Debt Carrying Amount↓-19.8% -$101M
$410M
Contract Asset↓-4.9% -$2M
$41M
Contract Liability↑+148.7% +$520M
$869M
Contract Liability (Current)↑+1.3% +$819K
$62M
Contract Liability (Noncurrent)↑+180.0% +$519M
$807M
Remaining Performance Obligation
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Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
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