AST SpaceMobile, Inc. financial data

Symbol
ASTS on Nasdaq
Location
Midland Intl. Air & Space Port, 2901 Enterprise Lane, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 909 % +66.8%
Return On Equity -28.8 % +69.8%
Return On Assets -18 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.7B USD +357%
Weighted Average Number of Shares Outstanding, Basic 273M shares +75.3%
Weighted Average Number of Shares Outstanding, Diluted 273M shares +75.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.4M USD
Revenue from Contract with Customer, Excluding Assessed Tax 13.8M USD -0.17%
Cost of Revenue 0 USD -100%
Research and Development Expense 24.4M USD -28.7%
General and Administrative Expense 91.3M USD +62.5%
Nonoperating Income (Expense) -140M USD +53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -414M USD +24.5%
Income Tax Expense (Benefit) 1.44M USD -55.8%
Net Income (Loss) Attributable to Parent -304M USD -2.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD
Inventory, Net 10.9M USD
Other Assets, Current 25.2M USD +28.4%
Assets, Current 1.28B USD +134%
Property, Plant and Equipment, Net 1.01B USD +288%
Operating Lease, Right-of-Use Asset 15.5M USD +28.1%
Other Assets, Noncurrent 14.8M USD -41.5%
Assets 2.55B USD +210%
Accounts Payable, Current 50.7M USD +466%
Employee-related Liabilities, Current 4.77M USD
Accrued Liabilities, Current 2.88M USD
Contract with Customer, Liability, Current 23.1M USD
Liabilities, Current 134M USD +42%
Contract with Customer, Liability, Noncurrent 43.5M USD
Operating Lease, Liability, Noncurrent 13.8M USD +24.5%
Other Liabilities, Noncurrent 31.8M USD
Liabilities 925M USD +190%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.17M USD +233%
Retained Earnings (Accumulated Deficit) -758M USD -66.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.63B USD +223%
Liabilities and Equity 2.55B USD +210%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.5M USD +40.7%
Net Cash Provided by (Used in) Financing Activities 456M USD +115%
Net Cash Provided by (Used in) Investing Activities -120M USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 307M USD +147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22B USD +135%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.89M USD +76.3%
Deferred Tax Assets, Valuation Allowance 212M USD +71.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 214M USD +72%
Operating Lease, Liability 14.5M USD +8.53%
Depreciation 43.9M USD -41.1%
Payments to Acquire Property, Plant, and Equipment 120M USD +204%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -303M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid 21.8M USD -0.67%
Property, Plant and Equipment, Gross 300M USD +95.9%
Operating Lease, Liability, Current 2.14M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.42M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.33M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.84M USD +11.9%
Deferred Tax Assets, Operating Loss Carryforwards 56M USD +155%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.79M USD +19.7%
Additional Paid in Capital 2B USD +162%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11M USD -45.1%
Share-based Payment Arrangement, Expense 43.8M USD +87.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%