Skip to content
Screener

AST SpaceMobile ASTS Other non-cash income

Other non-cash income at other companies

AST SpaceMobile logo
AST SpaceMobileASTS
$301K
Realty Income logo
Realty IncomeO
$25.63M-10.0%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$319K-285%
Children's Place logo
Children's PlacePLCE
$0+100%
CoreCivic logo
CoreCivicCXW
$96K0.0%
CoreCivic logo
CoreCivicCXW
$96K0.0%

Other financials

Income statement

See full
Revenue$31.5M+2,627%
Gross profit-
Net income-$230.9M-132%
EPS (diluted)-$0.77

Balance sheet

See full
Cash & equivalents$2.3B+144%
Total debt$3.0B+492%
Total equity$2.4B+107%
Total assets$5.9B+211%

Cash flow

See full
Operating cash flow-$97.2M-123%
CapEx$597.6M+92.7%
Free cash flow-$694.8M-96.5%

Valuation

See full
Market cap$21.49B+81.1%
Enterprise value$22.2B+94.1%
P/S186.4×-2,240×

Profitability

See full
Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-536.7%-258pp
FCF margin-1,420.7%-672pp

Returns & leverage

See full
Return on equity-34.8%-8.2pp
Debt / equity1.2×+0.8×
Current ratio13.1×+4.8×

FAQ

What does other non-cash income mean?
This captures miscellaneous non-cash income or expense items that do not fit into standard categories but must be adjusted to reconcile net income to operating cash flow. It ensures the accuracy of the cash flow statement.