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GLOBALSTAR, INC. financial statement history
Source-linked financial facts for GLOBALSTAR, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 814106000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 738469000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 924309000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 1710237000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 2326265000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001366868-26-000012 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 68873000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 81244000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 142653000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 447571000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 496728000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001366868-26-000012 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14304000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 32082000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 56744000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 391164000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 447471000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001366868-26-000012 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13829000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 9264000 | USD | 2024-02-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 14582000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 10741000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 9614000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001366868-26-000012 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 672156000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 560371000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 624002000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 673632000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 1305458000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001366868-26-000012 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 545330000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 1351354000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 1970536000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001366868-26-000012 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 61565000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 197076000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 175908000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 141485000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 205486000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001366868-26-000012 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 237932000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001366868-23-000022 |
| As of 2022-12-31 | 132115000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001366868-24-000028 |
| As of 2023-12-31 | 325700000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001366868-25-000033 |
| As of 2024-12-31 | 476822000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 451953000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001366868-26-000012 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 365431000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001366868-25-000033 |
| As of 2022-12-31 | 314771000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001366868-26-000012 |
| As of 2023-12-31 | 378979000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001366868-26-000012 |
| As of 2024-12-31 | 358883000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001366868-26-000012 |
| As of 2025-12-31 | 355729000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001366868-26-000012 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 124297000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | 148504000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | 223808000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | 250349000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | 272986000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001366868-26-000012 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | 500000 | USD | 2025-02-28 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | 1400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | 6500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | 6100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001366868-26-000012 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -65503000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | -221029000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | -165000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | -949000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | 7430000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001366868-26-000012 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -112625000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | -256915000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | -24718000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | -63164000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | -8651000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001366868-26-000012 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.06 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | -2.15 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | -0.29 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | -0.59 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | -0.15 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001366868-26-000012 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 131881000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | 63800000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | 74341000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | 439192000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | 621650000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001366868-26-000012 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001366868-24-000028 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001366868-25-000033 |
| 2023-01-01 to 2023-12-31 | 11942000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001366868-26-000012 |
| 2024-01-01 to 2024-12-31 | 10634000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001366868-26-000012 |
| 2025-01-01 to 2025-12-31 | 10605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001366868-26-000012 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1366868
- Ticker in native snapshot
- GSAT
- Reported numeric facts
- 78
- Units present
- USD · USD/shares