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Globalstar GSAT Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

General Purpose Acquisition Corp. logo
General Purpose Acquisition Corp. GPAC
$173.69K-81.9%
SBA Communications logo
SBA CommunicationsSBAC
$1.13M+180%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$33.15M+21.9%
American Homes 4 Rent logo
American Homes 4 RentAMH
$145.52M-24.9%
Service Corporation International logo
Service Corporation InternationalSCI
$97.14M+4.0%
Jaguar Uranium logo
Jaguar Uranium JAGU
$103.8K—

Other financials

Income statement

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Revenue$70.1M+16.7%
Operating income$8.2M+196%
Net income-$17.4M-0.5%
EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%
Total debt$537.8M+0.2%
Total equity$342.8M-0.4%
Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%
CapEx$1.5M+30.6%
Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%
Enterprise value$10.54B+197%
P/S36.6×+24.0×

Profitability

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Gross margin91.4%—
Operating margin8.6%+7.3pp
Net margin-3.1%-1.4pp
FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp
Debt / equity1.6×0.0×
Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForConstructionInProcess.

The official record: Globalstar’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Globalstar's cash disbursed for construction in progress?
Globalstar (GSAT) reported cash disbursed for construction in progress of $4.49M in Q1 2026.
How has Globalstar's cash disbursed for construction in progress changed year-over-year?
Globalstar's cash disbursed for construction in progress decreased by 88.6% year-over-year, from $39.32M to $4.49M.
What does cash disbursed for construction in progress mean?
Cash spent on building or developing long-term assets that are not yet finished.
How do you interpret cash disbursed for construction in progress?
High spending indicates significant growth investment, while low spending may suggest a pause in capital expansion.
How does cash disbursed for construction in progress compare across companies?
Common in capital-intensive industries like telecommunications, utilities, and manufacturing.