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AST SpaceMobile ASTS Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$2M+93.1%
Warner Music Group logo
Warner Music GroupWMG
-$95M-208%
Warner Music Group logo
Warner Music GroupWMG
$56M
Sempra Energy logo
Sempra EnergySRE
$60M+33.3%
Marriott International logo
Marriott InternationalMAR
$13M+8.3%
Warner Music Group logo
Warner Music GroupWMG
$82.25M+199%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$24.1B+370%
Enterprise value$23.59B+398%
P/S283.7×-823×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForAdvanceToAffiliate.

The official record: AST SpaceMobile’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's payments for advance to affiliate?
AST SpaceMobile (ASTS) reported payments for advance to affiliate of $100M in Q1 2026.