How has Globalstar's capital investments accrued but not yet paid changed year-over-year?

Globalstar's capital investments accrued but not yet paid increased by 579.6% year-over-year, from $12.41M to $84.33M.

Globalstar GSAT Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ComcastCMCSA

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SemtechSMTC

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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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Globalstar (GSAT) reported capital investments accrued but not yet paid of $84.33M in Q1 2026.
How has Globalstar's capital investments accrued but not yet paid changed year-over-year?: Globalstar's capital investments accrued but not yet paid increased by 579.6% year-over-year, from $12.41M to $84.33M.