ASTS
AST SPCEMOBILE-A (ASTS)
NASDAQ
$80.38-$0.28 (-0.35%)
Price as of Jun 18, 2026 7:59 PM EDT
  • $24.1B
    Market Cap
  • 81.87%
    1-Year Change
  • Communication Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1M
-52.67%
4.4M
+65.16%
2.7M
-80.65%
13.8M
+11.45%
Cost of Revenue
1.3M
N/A
N/A
N/A
0
-100.00%
6.7M
-11.23%
Gross Profit
762,000
-82.75%
4.4M
N/A
0
-100.00%
7.1M
+46.86%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-28.1M
-2.32%
-28.8M
-39.39%
-47.5M
-204.09%
45.6M
+94.62%
Depreciation and Amortization Expense
51.1M
-19.31%
63.3M
+16.29%
54.5M
+1,056.21%
4.7M
+2,003.13%
Total Operating Expenses
358.6M
+45.09%
247.2M
+11.16%
222.4M
+45.46%
152.9M
+66.92%
Operating Profit
-457.1M
-12.93%
-525.0M
+137.56%
-221.0M
+115.61%
-102.5M
+40.54%
Interest Income
564,000
-96.02%
14.2M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-114.4M
+512.43%
-18.7M
+81.55%
-10.3M
N/A
N/A
N/A
Interest Income and Expense and Net
-113.8M
+2,420.35%
-4.5M
-56.10%
-10.3M
-142.60%
24.2M
+1,338.67%
Total Nonoperating Income and Expense
-169.4M
-39.98%
-282.2M
-20,686.43%
1.4M
-96.83%
43.3M
+213.17%
Income before Taxes
-457.1M
-12.93%
-525.0M
+137.56%
-221.0M
+115.61%
-102.5M
+40.54%
Income Taxes
3.9M
+193.52%
1.3M
-21.00%
1.7M
+172.45%
617,000
+86.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-341.9M
+13.95%
-300.1M
+242.71%
-87.6M
+176.74%
-31.6M
-56.81%
Net Income from Continuing Operations Applicable to Common
-457.1M
-12.93%
-525.0M
+137.56%
-221.0M
+115.61%
-102.5M
+235.47%
Basic EPS and Net Income
-1.34
-30.93%
-1.94
+81.31%
-1.07
+84.48%
-0.58
+56.76%
Diluted EPS and Net Income
-1.34
-30.93%
-1.94
+81.31%
-1.07
+84.48%
-0.58
+56.76%
Basic Weighted Average Shares
256.0M
+65.68%
154.5M
+88.82%
81.8M
+50.31%
54.4M
+5.23%
Diluted Weighted Average Shares
256.0M
+65.68%
154.5M
+88.82%
81.8M
+50.31%
54.4M
+5.23%
Balance Sheet
Cash and Cash Equivalents
2.3B
+313.40%
565.0M
+559.86%
85.6M
-64.11%
238.6M
-25.86%
Short-Term Investments
2.0B
+291.85%
510.4M
+632.28%
69.7M
-69.79%
230.7M
-26.69%
Cash and Cash Equivalents and Short-Term Investments
4.3B
+303.17%
1.1B
+592.36%
155.3M
-66.90%
469.3M
-26.27%
Total Current Assets
2.5B
+309.58%
600.2M
+461.60%
106.9M
-60.16%
268.3M
-20.10%
Accumulated Depreciation
173.7M
+41.96%
122.4M
+100.03%
61.2M
+776.53%
7.0M
+94.29%
Property and Plant and Equipment and Net
1.4B
+314.24%
337.7M
+41.59%
238.5M
+63.35%
146.0M
+52.16%
Total Long-Term Assets
1.4B
+314.24%
337.7M
+41.59%
238.5M
+890.65%
24.1M
+97.47%
Total Assets
5.0B
+425.31%
954.6M
+164.50%
360.9M
-17.67%
438.4M
-1.25%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
12.0M
+311.07%
2.9M
+1,058.33%
252,000
+4.13%
242,000
N/A
Total Current Liabilities
150.3M
+97.97%
75.9M
+64.30%
46.2M
+66.29%
27.8M
+30.03%
Total Long-Term Debt
2.2B
+1,319.00%
155.6M
+162.56%
59.3M
+1,145.31%
4.8M
-4.84%
Total Long-Term Liabilities
32.1M
-80.92%
168.2M
+136.43%
71.2M
+502.78%
11.8M
-5.76%
Total Liabilities
2.6B
+818.68%
285.4M
+93.72%
147.3M
+87.58%
78.5M
-14.59%
Retained Earnings
-831.7M
+69.82%
-489.7M
+158.22%
-189.7M
+85.76%
-102.1M
+44.90%
Total Stockholders Equity
2.4B
+257.52%
669.1M
+213.33%
213.6M
-40.65%
359.8M
+2.23%
Total Shares Outstanding
285.4M
-4.07%
297.6M
+36.27%
218.4M
+204.05%
71.8M
+38.83%
Cash Flow
Cash from Operating Activities
-71.5M
-43.30%
-126.1M
-15.31%
-148.9M
-4.81%
-156.5M
+95.35%
Capital Expenditures
1.1B
+511.47%
174.1M
+46.56%
118.8M
+291.88%
30.3M
+101.04%
Cash from Investing Activities
-1.5B
+785.07%
-174.1M
+46.56%
-118.8M
+278.95%
-31.4M
-42.78%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.8B
+390.72%
780.0M
+568.17%
116.7M
+14.06%
102.3M
-75.45%
Financials Ratio
Gross Margin
36.44%
N/A
N/A
N/A
100.00%
+94.42%
51.44%
+31.78%
Operating Margin
-21,860.98%
+83.96%
-11,883.25%
+43.84%
-8,261.53%
+1,014.34%
-741.38%
+26.11%
Return on Assets
-11.46%
-74.89%
-45.62%
+108.23%
-21.91%
+205.49%
-7.17%
-66.89%
Return on Equity
-22.34%
-67.15%
-67.99%
+122.62%
-30.54%
+243.54%
-8.89%
-78.34%
Revenue Growth
-52.67%
-180.83%
65.16%
+180.79%
-80.65%
-804.56%
11.45%
-99.52%
Current Ratio
16.35
+106.89%
7.90
+241.81%
2.31
-76.04%
9.65
-38.55%
Cash Ratio
15.54
+108.82%
7.44
+301.62%
1.85
-78.42%
8.58
-42.98%
Debt-to-Equity Ratio
0.93
+291.64%
0.24
-14.97%
0.28
+1,904.32%
0.01
N/A
Debt-to-Assets Ratio
0.44
+166.63%
0.17
+0.67%
0.16
+1,346.49%
0.01
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow