GLOBALSTAR, INC. (GSAT) Current Ratio
- Current ratio · latest quarter: Value 1.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.55× | Current assets / current liabilities. $463.46M ÷ $299.91M ≈ 1.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 463.46M USD | Assets, Current |
| Current obligations | 299.91M USD | Liabilities, Current |
| Cash and equivalents | 409.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 20.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 10.94M USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 51.40M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $463.46M | $299.91M | $409.77M | (m) | $20.53M | $10.94M | (m) | $51.40M | 1.55× |
| 2026-03-31 | $406.55M | $253.51M | $358.45M | (m) | $19.76M | $10.08M | (m) | $42.40M | 1.60× |
| 2025-12-31 | $496.73M | $205.49M | $447.47M | (m) | $19.98M | $9.61M | (m) | $31.84M | 2.42× |
| 2025-09-30 | $400.99M | $158.38M | $346.29M | (m) | $25.97M | $11.43M | (m) | $23.50M | 2.53× |
| 2025-06-30 | $363.39M | $129.24M | $308.23M | (m) | $24.77M | $11.48M | (m) | $22.71M | 2.81× |
| 2025-03-31 | $292.47M | $129.05M | $241.41M | (m) | $22.86M | $10.16M | (m) | $30.76M | 2.27× |
| 2024-12-31 | $447.57M | $141.49M | $391.16M | (m) | $26.95M | $10.74M | (m) | $34.60M | 3.16× |
| 2024-09-30 | $127.45M | $116.85M | $51.92M | (m) | $43.02M | $11.88M | (m) | $34.60M | 1.09× |
| 2024-06-30 | $144.01M | $138.34M | $64.33M | (m) | $43.15M | $13.11M | (m) | $34.60M | 1.04× |
| 2024-03-31 | $135.98M | $135.68M | $59.28M | (m) | $42.83M | $14.41M | (m) | $34.60M | 1.00× |
| 2023-12-31 | $142.65M | $175.91M | $56.74M | (m) | $48.74M | $14.58M | (m) | $34.60M | 0.81× |
| 2023-09-30 | $143.64M | $184.66M | $64.14M | (m) | $43.22M | $12.20M | $3.63M | $32.20M | 0.78× |
| 2023-06-30 | $121.00M | $173.78M | $65.33M | (m) | $30.19M | $10.66M | $3.02M | $29.80M | 0.70× |
| 2023-03-31 | $72.72M | $162.69M | $20.49M | (m) | $28.01M | $10.10M | $10.75M | $0.00 | 0.45× |
| 2022-12-31 | $81.24M | $197.08M | $32.08M | (m) | $26.33M | $9.26M | $3.84M | $0.00 | 0.41× |
| 2022-09-30 | $65.99M | $146.94M | $14.75M | (m) | $29.59M | $8.56M | $1.87M | $63.77M | 0.45× |
| 2022-06-30 | $69.73M | $139.98M | $13.14M | (m) | $24.12M | $15.89M | $2.55M | (m) | 0.50× |
| 2022-03-31 | $71.19M | $103.68M | $11.52M | (m) | $25.25M | $14.27M | $7.99M | (m) | 0.69× |
| 2021-12-31 | $68.87M | $61.56M | $14.30M | (m) | $21.18M | $13.83M | $6.25M | $0.00 | 1.12× |
| 2021-09-30 | $75.00M | $81.00M | $11.31M | (m) | $35.05M | $12.54M | $9.83M | $0.00 | 0.93× |
| 2021-06-30 | $71.86M | $60.62M | $15.72M | (m) | $28.87M | $11.81M | $7.57M | $0.00 | 1.19× |
| 2021-03-31 | $112.01M | $114.02M | $8.37M | (m) | $28.26M | $12.73M | $5.37M | $55.30M | 0.98× |
| 2020-12-31 | $68.49M | $114.22M | $13.33M | (m) | $22.15M | $13.74M | $2.92M | $58.82M | 0.60× |
| 2020-09-30 | $73.31M | $107.18M | $19.48M | (m) | $21.42M | $15.36M | $4.84M | $45.53M | 0.68× |
| 2020-06-30 | $65.18M | $100.69M | $12.07M | (m) | $19.76M | $15.69M | $4.71M | $45.00M | 0.65× |
| 2020-03-31 | $61.13M | $57.97M | $10.46M | (m) | $21.54M | $16.01M | $4.13M | $0.00 | 1.05× |
| 2019-12-31 | $63.26M | $63.06M | $7.61M | (m) | $21.76M | $16.34M | $8.02M | $0.00 | 1.00× |
| 2019-09-30 | $146.51M | $169.01M | $26.23M | (m) | $20.91M | $17.24M | $5.02M | $98.83M | 0.87× |
| 2019-06-30 | $143.55M | $170.96M | $25.09M | (m) | $22.42M | $14.83M | $7.08M | $98.83M | 0.84× |
| 2019-03-31 | $133.21M | $169.29M | $13.77M | (m) | $20.04M | $14.41M | $6.21M | $96.25M | 0.79× |
| 2018-12-31 | $122.50M | $159.68M | $15.21M | (m) | $19.33M | $14.27M | $7.00M | $96.25M | 0.77× |
| 2018-09-30 | $115.73M | $162.55M | $20.46M | (m) | $20.47M | $13.07M | $9.53M | $87.73M | 0.71× |
| 2018-06-30 | $102.00M | $151.88M | $12.81M | (m) | $19.89M | $7.74M | $6.99M | $87.73M | 0.67× |
| 2018-03-31 | $144.06M | $166.45M | $48.81M | (m) | $17.16M | $7.67M | $5.63M | $79.22M | 0.87× |
| 2017-12-31 | $136.41M | $160.32M | $41.64M | (m) | $17.11M | $7.27M | $6.05M | $79.22M | 0.85× |
| 2017-09-30 | $48.05M | $184.63M | $16.24M | (m) | $17.61M | $8.50M | $6.28M | $94.33M | 0.26× |
| 2017-06-30 | $38.21M | $223.67M | $8.84M | (m) | $15.37M | $8.81M | $7.62M | $108.72M | 0.17× |
| 2017-03-31 | $50.13M | $176.11M | $23.54M | (m) | $12.92M | $8.85M | $6.21M | $75.75M | 0.28× |
| 2016-12-31 | $38.13M | $172.45M | $10.23M | (m) | $15.22M | $8.09M | $7.50M | $75.75M | 0.22× |
| 2016-09-30 | $44.80M | $120.00M | $12.91M | (m) | $16.59M | $9.73M | $6.57M | $38.11M | 0.37× |
| 2016-06-30 | $42.16M | $116.04M | $11.27M | (m) | $16.16M | $9.70M | $6.04M | $38.11M | 0.36× |
| 2016-03-31 | $42.06M | $110.93M | $11.86M | (m) | $14.45M | $11.36M | $6.13M | $32.84M | 0.38× |
| 2015-12-31 | $38.49M | $107.03M | $7.48M | (m) | $14.54M | $12.02M | $8.12M | $32.84M | 0.36× |
| 2015-09-30 | $59.82M | $103.65M | $27.97M | (m) | $14.05M | $12.08M | $9.65M | $19.64M | 0.58× |
| 2015-06-30 | $49.22M | $90.23M | $12.87M | (m) | $16.65M | $11.97M | $5.47M | $19.64M | 0.55× |
| 2015-03-31 | $49.82M | $79.05M | $13.65M | (m) | $15.30M | $13.58M | $5.01M | $6.45M | 0.63× |
| 2014-12-31 | $44.81M | $79.24M | $7.12M | (m) | $15.02M | $14.73M | $6.92M | $6.45M | 0.57× |
| 2014-09-30 | $80.37M | $90.20M | $27.22M | (m) | $16.22M | $29.28M | $12.20M | $7.27M | 0.89× |
| 2014-06-30 | $78.37M | $87.29M | $23.80M | (m) | $16.77M | $28.63M | $12.37M | $7.27M | 0.90× |
| 2014-03-31 | $81.78M | $179.06M | $19.59M | (m) | $15.89M | $29.52M | $13.39M | $4.05M | 0.46× |
| 2013-12-31 | $81.37M | $140.04M | $17.41M | (m) | $15.72M | $31.82M | $14.63M | $4.05M | 0.58× |
| 2013-09-30 | $68.15M | $142.63M | $6.64M | (m) | $16.44M | $37.48M | $26.44M | (m) | 0.48× |
| 2013-06-30 | $134.19M | $730.08M | $6.24M | (m) | $14.91M | $38.11M | $34.84M | $585.67M | 0.18× |
| 2013-03-31 | $131.12M | $770.14M | $1.30M | (m) | (m) | $39.82M | $32.57M | $657.47M | 0.17× |
| 2012-12-31 | $154.55M | $761.16M | $11.79M | (m) | $13.94M | $42.18M | $35.69M | $655.87M | 0.20× |
| 2012-09-30 | $150.99M | $762.87M | $1.22M | (m) | (m) | $43.05M | $42.76M | $651.91M | 0.20× |
| 2012-06-30 | $71.43M | $190.27M | $4.82M | (m) | $11.78M | $41.15M | $31.98M | $83.75M | 0.38× |
| 2012-03-31 | $68.58M | $80.02M | $7.74M | (m) | $11.98M | $41.24M | $31.19M | (m) | 0.86× |
| 2011-12-31 | $69.47M | $91.58M | $9.95M | (m) | (m) | $41.85M | $47.81M | (m) | 0.76× |
| 2011-09-30 | $85.69M | $100.17M | $6.08M | (m) | $13.22M | $50.00M | $32.44M | $16.71M | 0.86× |
| 2011-06-30 | $119.31M | $96.20M | $24.09M | (m) | $15.41M | $55.72M | $32.11M | $16.71M | 1.24× |
| 2010-12-31 | $109.45M | $91.25M | $33.02M | (m) | $13.67M | $55.63M | $26.43M | (m) | 1.20× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.