AST SpaceMobile, Inc. financial data

Symbol
ASTS on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 909% % 67%
Return On Equity -29% % 70%
Return On Assets -18% % 66%

Shares

Label TTM Value / Value Unit Change %
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 %
Research and Development Expense $24,400,000 USD -29%
General and Administrative Expense $91,337,000 USD 63%
Nonoperating Income (Expense) $139,854,000 USD 54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $414,013,000 USD 24%
Income Tax Expense (Benefit) $1,441,000 USD -56%
Net Income (Loss) Attributable to Parent $303,831,000 USD -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,204,282,000 USD 133%
Accounts Receivable, after Allowance for Credit Loss, Current $11,491,000 USD
Inventory, Net $10,885,000 USD
Other Assets, Current $25,237,000 USD 28%
Assets, Current $1,277,003,000 USD 134%
Property, Plant and Equipment, Net $1,007,844,000 USD 288%
Operating Lease, Right-of-Use Asset $15,482,000 USD 28%
Assets $2,550,902,000 USD 210%
Accounts Payable, Current $50,707,000 USD 466%
Employee-related Liabilities, Current $4,767,000 USD
Accrued Liabilities, Current $2,878,000 USD
Contract with Customer, Liability, Current $23,067,000 USD
Liabilities, Current $133,575,000 USD 42%
Contract with Customer, Liability, Noncurrent $43,497,000 USD
Operating Lease, Liability, Noncurrent $13,771,000 USD 25%
Other Liabilities, Noncurrent $31,797,000 USD
Liabilities $924,884,000 USD 190%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,174,000 USD 233%
Retained Earnings (Accumulated Deficit) $757,719,000 USD -67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,626,018,000 USD 223%
Liabilities and Equity $2,550,902,000 USD 210%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,220,100,000 USD 135%
Depreciation $43,900,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $303,010,000 USD -2.4%
Operating Lease, Liability, Current $2,137,000 USD 39%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,996,974,000 USD 162%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $43,760,000 USD 88%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%