Beginning Cash: The amount of cash reported by the company on its previous statement.
Globalstar, Inc. (GSAT) had Beginning Cash of $447.47M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$70.06M |
|
$-20.04M |
|
$25.90M |
|
$44.16M |
|
$61.89M |
|
$8.17M |
|
$-23.99M |
|
$-15.82M |
|
$-15.82M |
|
$-17.42M |
|
$-17.42M |
|
$-17.42M |
|
$-17.42M |
|
$8.17M |
|
$26.57M |
|
128.42M |
|
128.42M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$406.55M |
|
$1.43B |
|
$1.97B |
|
$2.38B |
|
$253.51M |
|
$432.16M |
|
$1.78B |
|
$2.03B |
|
$342.82M |
|
$197.30M |
|
$342.82M |
|
128.59M |
|
| Cash Flow Statement Financials | |
$35.23M |
|
$-116.42M |
|
$-8.04M |
|
|
Beginning Cash |
$447.47M |
$358.45M |
|
$-89.02M |
|
$2.71M |
|
-- |
|
$-2.62M |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.56 |
|
1.38 |
|
63.03% |
|
11.66% |
|
11.66% |
|
-- |
|
-22.58% |
|
-28.60% |
|
$35.23M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
2.57 |
|
3.55 |
|
25.39 |
|
-5.08% |
|
-8.83% |
|
-0.73% |
|
-2.25% |
|
$2.67 |
|
$0.27 |
|
$0.27 |
|