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Globalstar, Inc. balance sheet

At the end of fiscal 2025, Globalstar, Inc. had total assets of $2.33bn, total liabilities of $1.97bn and shareholders' equity of $356m. It held $447m in cash against $484m of debt: net debt of $36.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents683310121777104215813143257391447410
Receivables—1412141615151519192222212649272021
Inventory—5642423215128714161414915111011
Total current assets—109691558145383813612363686981143448497463
Goodwill——————————————313131—
Total assets—1,3871,4201,4041,3731,2681,1751,1331,1291,0459668888147389241,7102,3262,445
Accounts payable—264836157876783642———
Deferred revenue (current)—1615181722242632323026267554616256
Total current liabilities—9192761140791071721601606311462197176141205300
Short-term debt———65646337679960590035353251
Long-term debt—66572495665624548501435367464327238132326477452307
Total debt0665724751745673676654575510528424265192399511484359
Total liabilities——————————————5451,3511,9712,152
Shareholders' equity59653553449511779237162291359407423365315379359356293
Net debt (negative = net cash)−6863271473972866666864453349552141125116034212036−51

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Globalstar, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globalstar, Inc.