Skip to content

AST SpaceMobile ASTS Equity in income of investees

Other financials

Income statement

See full
Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

See full
Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

See full
Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

See full
Market cap$20.56B+94.3%
Enterprise value$20.05B+97.6%
P/S242.1×-1,921×

Profitability

See full
Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

See full
Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

Questions, answered.

What does equity in income of investees mean?
The company's proportional share of income from equity-method investees, removed from operating cash flow because the cash actually received comes via distributions.