Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right of use assets, net (USD, thousands)

Prepaid network costs (USD, thousands)

Derivative asset (USD, thousands)

Intangible and other assets, net (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Accrued network construction costs (USD, thousands)

Payables to affiliates (USD, thousands)

Deferred revenue, net (Current) (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (Non-current) (USD, thousands)

Operating lease liabilities (Non-current) (USD, thousands)

Deferred revenue, net (Non-current) (USD, thousands)

Other non-current liabilities (USD, thousands)

Total non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Series A Perpetual Preferred Stock (USD, thousands)

Voting Common Stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Retained deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Service revenue [USD, thousands]

Subscriber equipment sales [USD, thousands]

Total revenue [USD, thousands]

Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) [USD, thousands]

Cost of subscriber equipment sales [USD, thousands]

Marketing, general and administrative [USD, thousands]

Stock-based compensation [USD, thousands]

Reduction in the value of long-lived assets [USD, thousands]

Depreciation, amortization and accretion [USD, thousands]

Total operating expenses [USD, thousands]

Income (Loss) from operations [USD, thousands]

Interest income and expense, net of amounts capitalized [USD, thousands]

Foreign currency gain (loss) [USD, thousands]

Other income (expense) [USD, thousands]

Total other income (expense) [USD, thousands]

Income (Loss) before income taxes [USD, thousands]

Income tax expense [USD, thousands]

Net income (Loss) [USD, thousands]

Net income (Loss) attributable to common shareholders [USD, thousands]

Net income (Loss) per common share: Basic [USD]

Net income (Loss) per common share: Diluted [USD]

Weighted-average shares outstanding: Basic [shares, thousands]

Weighted-average shares outstanding: Diluted [shares, thousands]

3dd8f377907cdc6725dcca4a3694b3e157670a718efa00886936704ce97c6c92

Year-over-year subscriber growth for Commercial IoT (percentage)

Gross subscriber activations growth for Commercial IoT (percentage)

Average number of subscribers for Commercial IoT (subscribers)

Average number of subscribers for SPOT (subscribers)

Average number of subscribers for Duplex (subscribers)

Average number of subscribers for Other (subscribers)

Total average number of subscribers (subscribers)

Average monthly revenue per user for Commercial IoT (USD per month)

Average monthly revenue per user for SPOT (USD per month)

Average monthly revenue per user for Duplex (USD per month)

72c18c40b1636618aa08f9f1b1f005e2a2525b57cc18d1367a8bf5f8a6da7787

Net cash provided by operating activities [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Effect of exchange rate changes on cash, cash equivalents and restricted cash [USD, thousands]

Cash, cash equivalents and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents and restricted cash, end of period [USD, thousands]

07e1eeef4c4a74d20c0343b4ac1fd1a27e396eeb615e0f58402d2b6cbdc43e21

United States

- Service Revenue

- Subscriber Equipment Sales

Canada

Europe

Central and South America

Others

Total Revenue

67fcf1a11cad9a99ea69e61cd41ad9f5829f131961403aea2093df53b8e736b1

Duplex

SPOT

Commercial IoT

Wholesale Capacity Services

Government and Other Services

Subscriber Equipment Sales

- SPOT Equipment Sales

- Commercial IoT Equipment Sales

- Other Equipment Sales

2eb95fc5af78ba3151973837a79d1b367ccaa7f9ff54a2c0a5ee59d8b4db5c97

Globalstar (GSAT)

Financials