ASTS - NASDAQ

AST SpaceMobile, Inc.

ASTS·NASDAQ

$107.73

-8.8%

TechnologyCommunication Equipment

AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. The company is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$43.83B

EPS-1.3400

P/E Ratio-54.37

Earnings Date08/10/2026

5.01B

Assets

425%

3Y+1044.0%

5Y+4932.0%

10Y+37848.0%

2.62B

Total Liabilities

819%

3Y+3238.0%

5Y+13238.0%

10Y+226330.0%

2.39B

Total Equity

258%

3Y+565.0%

5Y+2891.0%

10Y+19743.0%

AST SpaceMobile, Inc. Funding & Solvency Profile

ASTS · NASDAQ

Current Assets

Cash & Cash Equivalents2.34B

Net Receivables486.93M

Inventory12.01M

Other Current Assets-376.11M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.42B

Goodwill & Intangible Assets245.09M

Long-Term Investments443.40M

Other Non-Current Assets449.20M

Total Non-Current Assets2 B

Total Assets

5.01B

Financial Health Analysis

Current Ratio

16.35x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.10x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

AST SpaceMobile, Inc. Balance Sheet

ASTS • NASDAQ

AST SpaceMobile, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.3B	565M	85.6M	238.6M	321.8M	42.8M	26.5M	7.1M
Cash & Short-Term Investments	2.3B	565M	85.6M	238.6M	321.8M	42.8M	26.5M	7.1M
Net Receivables	486.9M	0.0	1.2M	1.7M	2.2M	2.1M	328K	451K
Accounts Receivables	486.9M	0.0	1.2M	1.7M	2.2M	2.1M	328K	451K
Inventory	12M	0.0	0.0	0.0	1.4M	2.6M	182K	32K
Prepaids	0.0	7.9M	4.6M	27M	2.8M	1.2M	445K	511K
Other Current Assets	-376.1M	27.4M	15.5M	1M	7.6M	2.2M	286K	69K
Total Current Assets	2.5B	600.2M	106.9M	268.3M	335.8M	50.9M	27.7M	8.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.4B	351.7M	251.7M	153.7M	103.9M	44.1M	3.8M	299K
Goodwill	0.0	0.0	0.0	0.0	3.6M	3.9M	3.6M	3.7M
Intangible Assets	245.1M	0.0	0.0	0.0	242K	526K	672K	907K
Goodwill & Intangible Assets	245.1M	0.0	0.0	0.0	3.9M	4.4M	4.3M	4.6M
Long-Term Investments	443.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	449.2M	2.6M	2.3M	16.4M	317K	160K	162K	160K
Total Non-Current Assets	2.6B	354.3M	254M	170.1M	108.1M	48.7M	8.2M	5M
Total Assets	5B	954.6M	360.9M	438.4M	443.9M	99.6M	35.9M	13.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	46.8M	17M	20.6M	13.9M	6.6M	5M	1.6M	496K
Accounts Payable	46.8M	17M	20.6M	13.9M	6.6M	5M	1.6M	496K
Other Payables	0.0	0.0	0.0	0.0	0.0	34K	0.0	0.0
Accrued Expenses	0.0	0.0	19.2M	8M	5.7M	3.7M	148K	225K
Short Term Debt	14.4M	2.9M	252K	242K	0.0	0.0	1.8M	0.0
Capital Lease Obligations (Current)	0.0	1.9M	1.5M	722K	634K	504K	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	180K	34K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	6.6M	3.4M	0.0	0.0
Other Current Liabilities	89.1M	54.2M	4.7M	4.9M	1.7M	519K	2.7M	437K
Total Current Liabilities	150.3M	75.9M	46.2M	27.8M	21.4M	13.1M	6.2M	1.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.2B	155.6M	59.3M	4.8M	5M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	207.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	39.6M	41.2M	30M	38.9M	58.1M	0.0	0.0	0.0
Total Non-Current Liabilities	2.5B	209.5M	101.1M	50.8M	70.6M	6.5M	0.0	0.0
Capital Lease Obligations	17.5M	14.5M	13.4M	7.8M	8.2M	7M	0.0	0.0
Total Liabilities	2.6B	285.4M	147.3M	78.5M	92M	19.7M	6.2M	1.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	38.2M	9.4M
Common Stock	39K	32K	22K	20K	18K	0.0	5.2M	5M
Additional Paid-In Capital	2.7B	969M	288.4M	235.4M	171.2M	0.0	0.0	0.0
Retained Earnings	-831.7M	-489.7M	-189.7M	-102.1M	-70.5M	-39.9M	-15.8M	-5M
Accumulated Other Comprehensive Income/Loss	1.4M	-176K	227K	229K	-433K	-168K	-429K	-349K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	117.6M	0.0	0.0
Total Stockholders' Equity	1.8B	479.1M	99M	133.5M	100.3M	77.5M	27.1M	9.1M
Total Equity	2.4B	669.1M	213.6M	359.8M	352M	80M	29.7M	12.1M
Minority Interest	550.9M	190M	114.6M	226.3M	251.7M	2.5M	2.6M	2.9M
SUMMARY
Total Liabilities & Equity	5B	954.6M	360.9M	438.4M	443.9M	99.6M	35.9M	13.2M
Total Investments	443.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.2B	173M	72.9M	12.8M	13.2M	7M	1.8M	0.0
Net Debt	-97.1M	-392M	-12.8M	-225.8M	-308.6M	-35.7M	-24.7M	-7.1M
Shares Outstanding	203,833,333	203,833,333	203,833,333	203,833,333	203,833,333	203,833,333	203,833,333	203,833,333

SEC Filings

ASTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing

Showing 1 to 10 of 175 filings

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