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  • Financials As Reported

    • accession Number 0001366868-23-000056
    • accounts Payable Current 10,750,000
    • accounts Receivable Net Current 28,007,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 7,813,000
    • amendment Flag false
    • assets 844,555,000
    • assets Current 72,715,000
    • cash And Cash Equivalents At Carrying Value 20,487,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,487,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --11,595,000
    • cik 1,366,868
    • city Area Code 985
    • comprehensive Income Net Of Tax --4,909,000
    • contract With Customer Liability 237,968,000
    • contract With Customer Liability Current 80,873,000
    • contract With Customer Liability Revenue Recognized 6,500,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-05
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 17,757,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0
    • earnings Per Share Diluted 0
    • entity Address Address Line 1 1351 Holiday Square Blvd.
    • entity Address City Or Town Covington
    • entity Address Postal Zip Code 70,433
    • entity Address State Or Province LA
    • entity Central Index Key 1,366,868
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-33117
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Globalstar, Inc.
    • entity Registrant Name GLOBALSTAR, INC.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 41-2116508
    • finance Lease Liability 83,000
    • finance Lease Liability Current 16,000
    • finance Lease Liability Noncurrent 67,000
    • finance Lease Liability Payments Due 103,000
    • finance Lease Liability Payments Due Next Twelve Months 23,000
    • finance Lease Liability Payments Due Year Four 15,000
    • finance Lease Liability Payments Due Year Three 23,000
    • finance Lease Liability Payments Due Year Two 23,000
    • finance Lease Liability Undiscounted Excess Amount 20,000
    • finance Lease Right Of Use Asset 99,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --3,436,000
    • income Tax Expense Benefit 44,000
    • increase Decrease In Accounts Receivable 3,794,000
    • increase Decrease In Contract With Customer Liability --6,129,000
    • increase Decrease In Inventories --101,000
    • increase Decrease In Other Operating Assets --287,000
    • increase Decrease In Other Operating Liabilities 67,000
    • interest Paid Net 7,554,000
    • inventory Net 10,095,000
    • irs Number 412,116,508
    • lessee Operating Lease Liability Payments Due 47,473,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 5,253,000
    • lessee Operating Lease Liability Payments Due Year Four 5,207,000
    • lessee Operating Lease Liability Payments Due Year Three 5,328,000
    • lessee Operating Lease Liability Payments Due Year Two 5,281,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 15,954,000
    • liabilities And Stockholders Equity 844,555,000
    • liabilities Current 162,694,000
    • liabilities Noncurrent 372,007,000
    • local Phone Number 335-1500
    • long Term Debt Current 0
    • long Term Debt Noncurrent 182,243,000
    • net Cash Provided By Used In Financing Activities 37,148,000
    • net Cash Provided By Used In Investing Activities --71,575,000
    • net Cash Provided By Used In Operating Activities 22,805,000
    • net Income Loss --3,480,000
    • nonoperating Income Expense --10,627,000
    • operating Income Loss 7,191,000
    • operating Lease Liability 31,519,000
    • operating Lease Liability Current 2,731,000
    • operating Lease Liability Noncurrent 28,788,000
    • operating Lease Payments 1,712,000
    • operating Lease Right Of Use Asset 33,583,000
    • other Liabilities Noncurrent 3,881,000
    • other Noncash Income Expense 592,000
    • other Nonoperating Income Expense --99,000
    • payments Of Dividends 3,951,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • property Plant And Equipment Gross 1,528,958,000
    • property Plant And Equipment Net 564,427,000
    • report Link https://www.sec.gov/Archives/edgar/data/1366868/000136686823000056/gsat-20230331_htm.xml
    • retained Earnings Accumulated Deficit --2,043,744,000
    • revenue From Contract With Customer Excluding Assessed Tax 58,644,000
    • selling General And Administrative Expense 13,391,000
    • share Based Compensation 3,760,000
    • stockholders Equity 309,854,000
    • trading Symbol GSAT
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 1,811,831,000
    • weighted Average Number Of Shares Outstanding Basic 1,811,831,000
    • id REPORTED_FINANCIALS
    • key GSAT
    • subkey 10-Q
    • date 2023-05-05
    • updated 2023-05-06
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GSAT stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001366868-23-000056
  • accounts Payable Current 10,750,000
  • accounts Receivable Net Current 28,007,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 7,813,000
  • amendment Flag false
  • assets 844,555,000
  • assets Current 72,715,000
  • cash And Cash Equivalents At Carrying Value 20,487,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,487,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --11,595,000
  • cik 1,366,868
  • city Area Code 985
  • comprehensive Income Net Of Tax --4,909,000
  • contract With Customer Liability 237,968,000
  • contract With Customer Liability Current 80,873,000
  • contract With Customer Liability Revenue Recognized 6,500,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-05
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 17,757,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0
  • earnings Per Share Diluted 0
  • entity Address Address Line 1 1351 Holiday Square Blvd.
  • entity Address City Or Town Covington
  • entity Address Postal Zip Code 70,433
  • entity Address State Or Province LA
  • entity Central Index Key 1,366,868
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-33117
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Globalstar, Inc.
  • entity Registrant Name GLOBALSTAR, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 41-2116508
  • finance Lease Liability 83,000
  • finance Lease Liability Current 16,000
  • finance Lease Liability Noncurrent 67,000
  • finance Lease Liability Payments Due 103,000
  • finance Lease Liability Payments Due Next Twelve Months 23,000
  • finance Lease Liability Payments Due Year Four 15,000
  • finance Lease Liability Payments Due Year Three 23,000
  • finance Lease Liability Payments Due Year Two 23,000
  • finance Lease Liability Undiscounted Excess Amount 20,000
  • finance Lease Right Of Use Asset 99,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --3,436,000
  • income Tax Expense Benefit 44,000
  • increase Decrease In Accounts Receivable 3,794,000
  • increase Decrease In Contract With Customer Liability --6,129,000
  • increase Decrease In Inventories --101,000
  • increase Decrease In Other Operating Assets --287,000
  • increase Decrease In Other Operating Liabilities 67,000
  • interest Paid Net 7,554,000
  • inventory Net 10,095,000
  • irs Number 412,116,508
  • lessee Operating Lease Liability Payments Due 47,473,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 5,253,000
  • lessee Operating Lease Liability Payments Due Year Four 5,207,000
  • lessee Operating Lease Liability Payments Due Year Three 5,328,000
  • lessee Operating Lease Liability Payments Due Year Two 5,281,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 15,954,000
  • liabilities And Stockholders Equity 844,555,000
  • liabilities Current 162,694,000
  • liabilities Noncurrent 372,007,000
  • local Phone Number 335-1500
  • long Term Debt Current 0
  • long Term Debt Noncurrent 182,243,000
  • net Cash Provided By Used In Financing Activities 37,148,000
  • net Cash Provided By Used In Investing Activities --71,575,000
  • net Cash Provided By Used In Operating Activities 22,805,000
  • net Income Loss --3,480,000
  • nonoperating Income Expense --10,627,000
  • operating Income Loss 7,191,000
  • operating Lease Liability 31,519,000
  • operating Lease Liability Current 2,731,000
  • operating Lease Liability Noncurrent 28,788,000
  • operating Lease Payments 1,712,000
  • operating Lease Right Of Use Asset 33,583,000
  • other Liabilities Noncurrent 3,881,000
  • other Noncash Income Expense 592,000
  • other Nonoperating Income Expense --99,000
  • payments Of Dividends 3,951,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 1,528,958,000
  • property Plant And Equipment Net 564,427,000
  • report Link https://www.sec.gov/Archives/edgar/data/1366868/000136686823000056/gsat-20230331_htm.xml
  • retained Earnings Accumulated Deficit --2,043,744,000
  • revenue From Contract With Customer Excluding Assessed Tax 58,644,000
  • selling General And Administrative Expense 13,391,000
  • share Based Compensation 3,760,000
  • stockholders Equity 309,854,000
  • trading Symbol GSAT
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 1,811,831,000
  • weighted Average Number Of Shares Outstanding Basic 1,811,831,000
  • id REPORTED_FINANCIALS
  • key GSAT
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06

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