Beginning Cash: The amount of cash reported by the company on its previous statement.
Globalstar, Inc. (GSAT) had Beginning Cash of $391.16M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$71.96M |
|
$-14.29M |
|
$27.43M |
|
$44.53M |
|
$72.33M |
|
$-0.37M |
|
$-9.22M |
|
$-9.59M |
|
$-9.59M |
|
$-11.62M |
|
$-11.62M |
|
$-11.62M |
|
$-11.62M |
|
$-0.37M |
|
$20.05M |
|
126.76M |
|
126.76M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$496.73M |
|
$1.31B |
|
$1.83B |
|
$2.33B |
|
$205.49M |
|
$451.95M |
|
$1.77B |
|
$1.97B |
|
$355.73M |
|
$211.18M |
|
$355.73M |
|
128.05M |
|
| Cash Flow Statement Financials | |
$621.65M |
|
$-550.38M |
|
$-16.18M |
|
|
Beginning Cash |
$391.16M |
$447.47M |
|
$56.31M |
|
$23.41M |
|
-- |
|
$-10.61M |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.56 |
|
1.36 |
|
61.89% |
|
-0.52% |
|
-0.52% |
|
-- |
|
-13.33% |
|
-19.86% |
|
$621.65M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
2.85 |
|
3.60 |
|
24.98 |
|
-3.27% |
|
-5.50% |
|
-0.50% |
|
-1.44% |
|
$2.78 |
|
$4.90 |
|
$4.90 |
|