AST SpaceMobile, Inc. financial data

Symbol
ASTS on Nasdaq
Industry
Communications Services, NEC
Location
Midland Intl. Air & Space Port, 2901 Enterprise Lane, Midland, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
New Providence Acquisition Corp. (to 4/1/2021)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 677 % +31.2%
Return On Equity -70.6 % -133%
Return On Assets -42 % -88.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.7B USD +357%

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 28.8M USD -39.4%
General and Administrative Expense 61.6M USD +48%
Nonoperating Income (Expense) -282M USD -20686%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -525M USD -138%
Income Tax Expense (Benefit) 1.33M USD -21%
Net Income (Loss) Attributable to Parent -300M USD -243%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 565M USD +560%
Other Assets, Current 24.8M USD +74.9%
Assets, Current 600M USD +462%
Property, Plant and Equipment, Net 338M USD +41.6%
Operating Lease, Right-of-Use Asset 14M USD +6%
Other Assets, Noncurrent 14.8M USD -41.5%
Assets 955M USD +165%
Accounts Payable, Current 17M USD -17.4%
Employee-related Liabilities, Current 3.34M USD +42.6%
Liabilities, Current 75.9M USD +64.3%
Operating Lease, Liability, Noncurrent 12.7M USD +6.32%
Liabilities 285M USD +93.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -176K USD -178%
Retained Earnings (Accumulated Deficit) -490M USD -158%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 669M USD +213%
Liabilities and Equity 955M USD +165%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.1M USD -27.5%
Net Cash Provided by (Used in) Financing Activities 212M USD
Net Cash Provided by (Used in) Investing Activities -39.6M USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 124M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 568M USD +544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD +4140%
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 63.3M USD +16.1%
Payments to Acquire Property, Plant, and Equipment 39.6M USD +157%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -300M USD -243%
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 1.86M USD +26.4%
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 969M USD +236%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19.9M USD +1051%
Share-based Payment Arrangement, Expense 32M USD +141%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%