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AST SpaceMobile ASTS Other Noncash Income

Other Noncash Income at other companies

Linde logo
LindeLIN
$5.75M+132%
MFA Financial logo
MFA FinancialMFA
$7.25M-39.9%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$8M+14.3%
Roivant Sciences logo
Roivant SciencesROIV
-$14.82M-648%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$34M+478%
Equitable Holdings logo
Equitable HoldingsEQH

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:OtherNoncashIncome.

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 other noncash income?
AST SpaceMobile (ASTS) reported other noncash income of $301K in Q1 2026.