Globalstar, Inc. GSAT NASDAQ

Globalstar, Inc. (GSAT) reported total assets of $2.33B and total liabilities of $1.97B for quarter ending 2025-12-31, resulting in total equity of $355.73M.

The company held $447.47M in cash and short-term investments. Total debt stood at $538.34M, with net debt of $90.87M. The Debt-to-Equity (D/E) ratio was 1.51 (leveraged).

Current ratio is 2.42, indicating strong short-term liquidity. Interest coverage is -0x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (47/100) — Total assets $2.33B and equity $355.73M support the company's competitive scale
• VALUE (14/100) — Debt-to-Equity 1.51 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.