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AST SpaceMobile, Inc.

Income Statement - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.07 0.00 0.02 0.01 0.01 0.01 0.00 0.00
Cost of revenue 0.03 0.06 0.05 0.01 0.01 0.00 0.00 0.00
Gross profit 0.04 0.00 -0.03 0.01 0.00 0.00 0.00 0.00
Total operating expenses + 0.33 0.25 0.22 0.15 0.09 0.03 0.01 0.00
Operating income -0.29 -0.24 -0.22 -0.15 -0.08 -0.02 -0.01 0.00
Non-operating income (net) -0.17 -0.28 0.00 0.04 0.01 0.00 0.00 0.00
Income before tax -0.46 -0.53 -0.22 -0.10 -0.07 -0.02 -0.01 0.00
Income tax expense 0.00 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 0.00
Show Quarterly Income Statement

Income Statement - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
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 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 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 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 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 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 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 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 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 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 0.00 0.00
about 2 months ago

Balance Sheet - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
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
Accounts receivable, net 0.04 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 0.07 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
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
Total non-current liabilities + 2.47 0.21 0.10 0.05 0.07 0.01 0.02
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 shares outstanding 256 155 82 54 52 52 29 25,949
Show Quarterly Balance Sheet

Balance Sheet - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
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
Accounts receivable, net 0.03 0.04 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 0.08 0.07 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
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
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
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 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 2 months ago

Cash Flow - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
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
Cash flow from investing + -1.54 -0.17 -0.12 -0.03 -0.05 -0.03 -0.23 0.00
Cash flow from financing + 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

Cash Flow - AST SpaceMobile, Inc. (ASTS)

$(Billion, Million)
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 -0.03 -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 -0.01 -0.01 -0.01 -0.01 -0.01 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 0.42 0.00 0.00 0.00 0.07 0.07 0.03
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 0.38 -0.02 -0.02 -0.02 0.05 0.07 0.03 0.00
Change in exchange rate 0.00
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

AST SpaceMobile, Inc. (ASTS) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago