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AST SpaceMobile ASTS Long-term investments

Long-term investments at other companies

PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$434.22M-2.1%
James River Group Holdings, Inc.
 logo
James River Group Holdings, Inc. JRVR
$1.73B+6.5%
Siebert Financial logo
Siebert FinancialSIEB
$2.52M
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.03B+2.7%
Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$372.74M-1.1%
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
$700K

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$22.07B+94.0%
Enterprise value$21.56B+97.0%
P/S259.9×-2,066×

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:ShortTermInvestments.

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 long-term investments?
AST SpaceMobile (ASTS) reported long-term investments of $2.8B in Q1 2026.
How has AST SpaceMobile's long-term investments changed year-over-year?
AST SpaceMobile's long-term investments increased by 228.0% year-over-year, from $853.6M to $2.8B.
What is the long-term trend for AST SpaceMobile's long-term investments?
Over 4 years (2021 to 2025), AST SpaceMobile's long-term investments has grown at a 58.8% compound annual growth rate (CAGR), from $314.7M to $2B.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.