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Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Calculated from Asset Entities’s reported figures.

Based on the most recent quarter.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's cash ratio?
Asset Entities (ASST) reported cash ratio of 7.2× in Q1 2026.
How has Asset Entities's cash ratio changed year-over-year?
Asset Entities's cash ratio decreased by 62.2% year-over-year, from 19.1× to 7.2×.
What is the long-term trend for Asset Entities's cash ratio?
Over 4 years (2021 to 2025), Asset Entities's cash ratio has grown at a 30.4% compound annual growth rate (CAGR), from 2.2× to 6.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.