AST SpaceMobile, Inc. financial data

Symbol
ASTS on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1152% % 70%
Return On Equity -23% % 67%
Return On Assets -13% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $11,664,700,000 USD 586%
Weighted Average Number of Shares Outstanding, Basic 272,831,168 shares 75%
Weighted Average Number of Shares Outstanding, Diluted 272,831,168 shares 75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,400,000 USD
Research and Development Expense $28,115,000 USD -2.3%
General and Administrative Expense $101,679,000 USD 65%
Nonoperating Income (Expense) $169,400,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $457,113,000 USD 13%
Income Tax Expense (Benefit) $3,898,000 USD 194%
Net Income (Loss) Attributable to Parent $341,940,000 USD -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,335,683,000 USD 313%
Accounts Receivable, after Allowance for Credit Loss, Current $37,726,000 USD 2595%
Inventory, Net $12,007,000 USD 1031%
Other Assets, Current $60,264,000 USD 169%
Assets, Current $2,458,512,000 USD 310%
Property, Plant and Equipment, Net $1,398,761,000 USD 314%
Operating Lease, Right-of-Use Asset $19,420,000 USD 39%
Assets $5,014,387,000 USD 425%
Accounts Payable, Current $46,763,000 USD 175%
Employee-related Liabilities, Current $8,476,000 USD 154%
Accrued Liabilities, Current $12,734,000 USD 4202%
Contract with Customer, Liability, Current $19,887,000 USD -53%
Liabilities, Current $150,344,000 USD 98%
Contract with Customer, Liability, Noncurrent $207,093,000 USD
Operating Lease, Liability, Noncurrent $17,479,000 USD 38%
Other Liabilities, Noncurrent $32,092,000 USD
Liabilities $2,622,062,000 USD 819%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,351,000 USD
Retained Earnings (Accumulated Deficit) $831,685,000 USD -70%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,392,325,000 USD 258%
Liabilities and Equity $5,014,387,000 USD 425%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,546,000 USD 41%
Net Cash Provided by (Used in) Financing Activities $455,865,000 USD 115%
Net Cash Provided by (Used in) Investing Activities $120,456,000 USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $306,924,000 USD 147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,800,000,000 USD 393%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,887,000 USD 76%
Deferred Tax Assets, Valuation Allowance $618,440,000 USD 192%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $622,594,000 USD 191%
Operating Lease, Liability $19,928,000 USD 37%
Depreciation $43,900,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $120,456,000 USD 204%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $340,413,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $28,084,000 USD 29%
Operating Lease, Liability, Current $2,449,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,187,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,340,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,156,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,088,000 USD 44%
Deferred Tax Assets, Operating Loss Carryforwards $125,765,000 USD 125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,059,000 USD 46%
Additional Paid in Capital $2,671,770,000 USD 176%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,958,000 USD -45%
Deferred Tax Assets, Net of Valuation Allowance $4,154,000 USD 160%
Share-based Payment Arrangement, Expense $47,490,000 USD 48%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%