AST SpaceMobile, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	0.07	0.00	0.02	0.01	0.01	0.01	0.00
Cost of revenue	0.03	0.06	0.05	0.01	0.01	0.00	0.00
Gross profit	0.04	0.00	-0.03	0.01	0.00	0.00	0.00
Total operating expenses +	0.33	0.25	0.22	0.15	0.09	0.03	0.01
Selling, general and administrative	0.10	0.06	0.04	0.05	0.03	0.01	0.01
Research and development	0.03	0.12	0.13	0.10	0.05	0.01	0.01
Other operating expenses	0.20	0.06	0.05	0.00	0.00	0.00	0.00
Operating income	-0.29	-0.24	-0.22	-0.15	-0.08	-0.02	-0.01
Non-operating income (net)	-0.17	-0.28	0.00	0.04	0.01	0.00	0.00
Income before tax	-0.46	-0.53	-0.22	-0.10	-0.07	-0.02	-0.01
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.34	-0.30	-0.09	-0.03	-0.03	-0.02	-0.01

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Sep-19	Jun-19
Total revenue	0.01	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.01	0.09	0.01	0.01	0.03	0.01	0.01	0.02	0.02	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	0.00	-0.04	0.01	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.15	0.04	0.09	0.07	0.04	0.05	0.07	0.06	0.06	0.06	0.06	0.06	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.01	0.01	0.01	0.01	0.00	0.00
Selling, general and administrative	0.04	0.03	0.03	0.03	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Research and development	0.01	0.01	0.05	0.03	0.01	0.04	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.00	0.00
Other operating expenses	0.10	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.15	-0.07	-0.08	-0.07	-0.06	-0.05	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Non-operating income (net)	-0.10	-0.02	-0.08	-0.06	0.00	0.00	-0.24	-0.07	0.02	-0.01	0.01	0.01	0.00	0.02	0.01	0.02	-0.01	0.02	0.04	-0.04	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.25	-0.10	-0.16	-0.14	-0.06	-0.05	-0.30	-0.13	-0.04	-0.08	-0.05	-0.05	-0.05	-0.03	-0.03	-0.01	-0.04	-0.01	0.02	-0.07	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-0.19	-0.07	-0.12	-0.10	-0.05	-0.04	-0.17	-0.07	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	0.00	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00

about 13 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.34	0.56	0.09	0.24	0.32	0.04	0.26	0.01
Cash and cash equivalents	2.34	0.56	0.09	0.24	0.32	0.04	0.03	0.01
Short-term investments							0.23
Accounts receivable, net	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.00		0.03	0.00	0.00	0.00	0.00
Other current assets	-0.38	0.04	0.02	0.03	0.01	0.00	0.00	0.00
Total current assets	2.46	0.60	0.11	0.27	0.34	0.05	0.03	0.01
Total non-current assets +	2.56	0.35	0.25	0.17	0.11	0.05	0.01	0.01
Property, plant and equipment, net					0.10	0.04	0.00	0.00
Goodwill				0.00	0.00	0.00	0.00	0.00
Intangible assets	0.25				0.00	0.00	0.00	0.00
Long-term investments						0.23
Other non-current assets
Total assets	5.01	0.95	0.36	0.44	0.44	0.10	0.04	0.01

Total current liabilities +	0.15	0.08	0.05	0.03	0.02	0.01	0.01	0.00
Accounts payable	0.05	0.02	0.02	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.09	0.05	0.02	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	2.47	0.21	0.10	0.05	0.07	0.01	0.02
Long-term debt	2.21	0.16	0.06	0.00	0.01
Capital lease obligations	0.02	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.03					0.08
Total liabilities	2.62	0.29	0.15	0.08	0.09	0.02	0.01	0.00

Total stockholders' equity +	1.84	0.48	0.10	0.13	0.10	0.08	0.03	0.01
Common stock and paid-in capital	2.67	0.97	0.29	0.24	0.17	0.12	0.04	0.01
Retained earnings	-0.83	-0.49	-0.19	-0.10	-0.07	-0.04	-0.02	0.00
Common shares outstanding	256	155	82	54	52	52	29	25,949

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Total cash and short-term investments +	3.03	2.34	1.20	0.92	0.87	0.56	0.52	0.29	0.21	0.09	0.14	0.19	0.19	0.24	0.20	0.20	0.25	0.32	0.36	0.40	0.25	0.04	0.06	0.00	0.05	0.26	0.23	0.00
Cash and cash equivalents	3.03	2.34	1.20	0.92	0.87	0.56	0.52	0.29	0.21	0.09	0.14	0.19	0.19	0.24	0.20	0.20	0.25	0.32	0.36	0.40	0.02	0.04	0.06	0.00	0.00	0.03
Short-term investments																					0.23				0.05	0.23	0.23
Accounts receivable, net	0.57	0.49	0.01			0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Inventories	0.02	0.01	0.01			0.00					0.01	0.03	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	-0.47	-0.38	0.05	0.05	0.02	0.04	0.03	0.03	0.03	0.01	0.02	0.03	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	3.15	2.46	1.28	0.97	0.89	0.60	0.55	0.32	0.24	0.11	0.16	0.22	0.23	0.27	0.23	0.23	0.27	0.34	0.37	0.41	0.03	0.05	0.07	0.00	0.00	0.03	0.23
Total non-current assets +	2.90	2.56	1.27	0.91	0.48	0.35	0.28	0.26	0.26	0.25	0.24	0.19	0.17	0.17	0.16	0.15	0.14	0.11	0.09	0.07	0.06	0.05	0.04	0.23	0.23	0.01
Property, plant and equipment, net												0.17	0.16		0.14	0.13	0.11	0.10	0.08	0.06	0.06	0.04				0.00
Goodwill														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Intangible assets	0.27	0.25	0.21													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Long-term investments																					0.23
Other non-current assets
Total assets	6.05	5.01	2.55	1.88	1.37	0.95	0.82	0.58	0.50	0.36	0.40	0.41	0.40	0.44	0.39	0.38	0.41	0.44	0.46	0.48	0.09	0.10	0.10	0.23	0.23	0.04	0.23

Total current liabilities +	0.17	0.15	0.13	0.12	0.08	0.08	0.09	0.05	0.03	0.05	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.01
Accounts payable	0.06	0.05	0.05	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.00	0.05	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.00	0.00	0.00				0.00							0.00
Deferred revenue
Other current liabilities	0.10	0.09	0.05	0.04	0.03	0.05	0.01	0.04	0.02	0.00	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	3.22	2.47	0.79	0.61	0.52	0.21	0.22	0.29	0.18	0.10	0.09	0.04	0.05	0.05	0.07	0.05	0.08	0.07	0.08	0.12	0.01	0.01	0.01	0.01	0.01	0.01
Long-term debt	2.96	2.21	0.70	0.48	0.46	0.16	0.16	0.20	0.16	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Capital lease obligations	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.03	0.03	0.03									0.04	0.04		0.06	0.05	0.07		0.08	0.12	0.05
Total liabilities	3.39	2.62	0.92	0.72	0.60	0.29	0.32	0.34	0.22	0.15	0.11	0.07	0.08	0.08	0.09	0.07	0.10	0.09	0.10	0.14	0.03	0.02	0.02	0.01	0.01	0.01

Total stockholders' equity +	2.08	1.84	1.24	0.87	0.57	0.48	0.31	0.15	0.16	0.10	0.13	0.15	0.12	0.13	0.09	0.09	0.09	0.10	0.10	0.10	0.07	0.08	0.09	0.22	0.22	0.03
Common stock and paid-in capital	3.10	2.67	2.00	1.50	1.10	0.97	0.76	0.43	0.37	0.29	0.29	0.28	0.24	0.24	0.19	0.17	0.17	0.17	0.17	0.17	0.12	0.12	0.12	0.22	0.22	0.04	0.00	0.00
Retained earnings	-1.02	-0.83	-0.76	-0.63	-0.54	-0.49	-0.45	-0.28	-0.21	-0.19	-0.16	-0.14	-0.12	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.07	-0.05	-0.04	-0.03	0.00	0.00	-0.02
Common shares outstanding	291	256	273	242	224	199	156	141	121	90	90	76	72	62	53	52	52	52	52	52	52	29	29	29	29	29	29	29

about 13 hours ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	-0.07	-0.13	-0.15	-0.16	-0.08	-0.02	0.00	-0.01
Net income
Depreciation, depletion and amortization	0.05	0.06	0.05	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.05	0.03	0.01	0.01	0.00	0.00	0.00
Change in inventory	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.16	-0.22	-0.22	-0.17	-0.09	-0.02	0.00	-0.01
Cash flow from investing +	-1.54	-0.17	-0.12	-0.03	-0.05	-0.03	-0.23	0.00
Capital expenditures	-1.06	-0.17	-0.12	-0.06	-0.05	-0.03	0.00	0.00
Others incl. marketable securities changes	-0.48	0.00	0.00	0.03	0.00	0.00	-0.23	0.00
Cash flow from financing +	3.83	0.78	0.12	0.10	0.42	0.07	0.23	0.01
Dividend payout
Common stock repurchases			0.00				0.01
Net Debt Issuance	3.83	0.78	0.12	0.10	0.42	0.07	0.23	0.01

Change in cash	2.21	0.48	-0.15	-0.09	0.28	0.02	0.00	0.01

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19
Operating cash flow +	-0.05	0.06	-0.06	-0.04	-0.03	-0.03	-0.03	-0.02	-0.05	-0.02	-0.04	-0.05	-0.04	-0.04	-0.03	-0.04	-0.05	-0.02	-0.02	-0.04	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.06	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory	0.00	0.00	-0.01		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.12	0.04	-0.08	-0.07	-0.05	-0.05	-0.05	-0.05	-0.07	-0.05	-0.06	-0.07	-0.04	-0.04	-0.04	-0.04	-0.05	-0.03	-0.02	-0.04	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00
Cash flow from investing +	-0.38	-0.84	-0.27	-0.31	-0.12	-0.08	-0.03	-0.02	-0.04		-0.07	-0.01	-0.02	-0.01	0.01	-0.01	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Capital expenditures	-0.26	-0.40	-0.24	-0.31	-0.12	-0.08	-0.03	-0.02	-0.04	-0.02	-0.07	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	-0.12	-0.45	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	1.11	2.34	0.61	0.42	0.46	0.16	0.29	0.11	0.21	0.00	0.05	0.06	0.00	0.09	0.02	0.00	0.00	0.00	0.05	0.37	0.00	0.00	0.00	0.07	0.07	0.03
Dividend payout
Common stock repurchases	-0.43		-0.86		0.00			0.00	0.00		0.00	0.06	0.00		0.02		0.00	0.00		0.00	0.00			-0.01	0.00
Net Debt Issuance	1.54	2.34	1.47	0.42	0.46	0.16	0.29	0.11	0.21	0.00	0.05	0.00	0.00	0.09	0.00	0.00	0.00	0.00	0.05	0.37	0.00	0.00	0.00	0.08	0.07	0.03	0.00

Change in cash	0.68	1.56	0.28	0.07	0.31	0.05	0.23	0.08	0.12	-0.03	-0.06	0.01	-0.05	0.04	0.00	-0.05	-0.07	-0.04	0.01	0.31	-0.02	-0.02	-0.02	0.05	0.07	0.03	0.00
Change in exchange rate																	0.00

about 13 hours ago

Ask a follow up

AST SpaceMobile, Inc.

Income Statement - AST SpaceMobile, Inc. (ASTS)

Income Statement - AST SpaceMobile, Inc. (ASTS)

Balance Sheet - AST SpaceMobile, Inc. (ASTS)

Balance Sheet - AST SpaceMobile, Inc. (ASTS)

Cash Flow - AST SpaceMobile, Inc. (ASTS)

Cash Flow - AST SpaceMobile, Inc. (ASTS)