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AST SpaceMobile ASTS Interest Income

Interest Income at other companies

WidePoint logo
WidePointWYY
$87.4K+63.6%
YSS
York Space SystemsYSS
$4.62M+754%
BlackSky Technology logo
BlackSky TechnologyBKSY
$1.02M+78.7%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$195.61K+195%
Planet Labs logo
Planet LabsPL
$5.15M+174%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$77.51M+37.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: AST SpaceMobile’s 8-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:38 PM EDT
Accession
0001193125-26-342540

FAQ

What is AST SpaceMobile's interest income?
AST SpaceMobile (ASTS) reported interest income of $27.7M in Q2 2026.
How has AST SpaceMobile's interest income changed year-over-year?
AST SpaceMobile's interest income increased by 245.5% year-over-year, from $8.02M to $27.7M.
What is the long-term trend for AST SpaceMobile's interest income?
Over 3 years (2022 to 2025), AST SpaceMobile's interest income has grown at a 158.5% compound annual growth rate (CAGR), from $2.85M to $49.23M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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