ASTS
$58.45+2.47%
as of close, Oct 2, 2026
☾ AH $58.45 +2.47%
AST SpaceMobile Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.07%US Stock Market 0.03%Russell 1000 0.03%Russell 3000 0.03%MSCI World 0.03%MSCI ACWI 0.01%
ASTS financial statements
The full income statement, balance sheet, and cash-flow statement for AST SpaceMobile Inc. (ASTS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 266.7M2024-09 287.9M2024-12 297.6M2025-03 326.3M2025-06 339.9M2025-09 361.4M2025-12 374.8M2026-03 387.8M2026-06 299.1M+12.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 70.9M+413.0% | 13.8M | 0.00-100.0% | 13.8M+11.4% | 12.4M+107.9% | |
| — | — | 0.00-100.0% | 7.11M+46.9% | 4.84M+64.6% | ||
| Cost of revenue | — | — | 0.00-100.0% | 6.71M-11.2% | 7.56M+150.0% | |
| 359M+45.1% | 247M+11.2% | 222M+39.3% | 160M+74.2% | 91.6M+235.5% | ||
| Research & development | 28.1M-2.3% | 28.8M-39.4% | 47.5M+4.1% | 45.6M+94.6% | 23.4M+2218.5% | |
| Selling, general & administrative | 102M+65.2% | 61.6M+48.0% | 41.6M-13.9% | 48.3M+35.6% | 35.6M+189.3% | |
| General & administrative | 102M+65.2% | 61.6M+48.0% | 41.6M-13.9% | 48.3M+35.6% | 35.6M+189.3% | |
| Amortization of intangibles | — | — | — | — | 224K+3.2% | |
| Interest expense | 31.8M+70.1% | 18.7M+315.6% | 4.50M+2150.0% | 200K | — | |
| Net interest income | — | — | 2.67M+1.6% | 2.63M | — | |
| Other non-operating income | -169M+40.0% | -282M-20686.4% | 1.37M-96.8% | 43.3M+213.2% | 13.8M+832.4% | |
| Equity-method income | -1.21M | 0.00 | 0.00 | — | — | |
| Pre-tax income | -457M+12.9% | -525M-137.6% | -221M-115.6% | -102M-40.5% | -72.9M-200.4% | |
| Income tax | 3.90M+193.5% | 1.33M-21.0% | 1.68M+172.4% | 617K+86.4% | 331K+152.7% | |
| -342M-13.9% | -300M-242.7% | -87.6M-176.7% | -31.6M+56.8% | -73.3M-41.0% | ||
| Net income to non-controlling interest | -119M+47.4% | -226M-67.4% | -135M-89.0% | -71.5M-67.4% | -42.7M-12315.1% | |
| Net income to common | -342M-13.9% | -300M-242.7% | -87.6M-176.7% | -31.6M-66.8% | -19.0M+21.1% | |
| Weighted-avg shares (basic) | 256M+65.7% | 155M+88.8% | 81.8M | — | — | |
| Weighted-avg shares (diluted) | 256M+65.7% | 155M+88.8% | 81.8M | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.46B+309.6% | 600M+461.6% | 107M-60.2% | 268M-20.1% | 336M+559.3% | ||
| Cash & equivalents | 2.34B+313.4% | 565M+559.9% | 85.6M-64.1% | 239M-25.9% | 322M+652.2% | |
| Short-term investments | 2.00B+291.8% | 510M+632.3% | 69.7M-69.8% | 231M-26.7% | 315M | |
| Accounts receivable | 37.7M+2594.7% | 1.40M | — | 0.00-100.0% | 2.17M+4.4% | |
| Inventory | 12.0M+1030.6% | 1.06M | — | 0.00-100.0% | 1.41M-45.5% | |
| Prepaid expenses | 12.0M+51.6% | 7.89M+71.8% | 4.59M+12.0% | 4.10M+44.8% | 2.83M+126.7% | |
| Other current assets | 60.3M+169.5% | 22.4M+57.6% | 14.2M-43.1% | 25.0M+414.5% | 4.85M+117.1% | |
| 5.01B+425.3% | 955M+164.5% | 361M-17.7% | 438M-1.3% | 444M+345.5% | ||
| Property, plant & equipment | 1.40B+314.2% | 338M+41.6% | 238M+63.4% | 146M+52.2% | 95.9M+158.8% | |
| Operating lease right-of-use | 19.4M+38.6% | 14.0M+6.0% | 13.2M+72.4% | 7.67M-4.0% | 7.99M+13.4% | |
| Goodwill | — | — | — | 0.00-100.0% | 3.64M-6.9% | |
| Intangible assets | — | — | — | — | 242K-54.0% | |
| Other non-current assets | — | — | — | 24.1M+97.5% | 12.2M+4.7% | |
| 150M+98.0% | 75.9M+64.3% | 46.2M+66.3% | 27.8M+30.0% | 21.4M+63.0% | ||
| Accounts payable | 46.8M+175.0% | 17.0M-17.4% | 20.6M+47.7% | 13.9M+109.8% | 6.64M+33.0% | |
| Accrued liabilities | 12.7M+4202.0% | 296K | — | — | — | |
| Deferred revenue | 19.9M-52.6% | 42.0M | — | 0.00-100.0% | 6.64M+95.1% | |
| Short-term & current debt | 12.0M+311.1% | 2.92M+1058.3% | 252K+4.1% | 242K | 0.00 | |
| Current lease liability | 2.45M+32.0% | 1.86M+26.4% | 1.47M+103.3% | 722K+13.9% | 634K+25.8% | |
| 2.62B+818.7% | 285M+93.7% | 147M+87.6% | 78.5M-14.6% | 92.0M+367.8% | ||
| Long-term debt | 2.21B+1319.0% | 156M+162.6% | 59.3M+1145.3% | 4.76M-4.8% | 5.00M | |
| Deferred revenue (non-current) | 207M | 0.00 | — | — | — | |
| Non-current lease liability | 17.5M+38.2% | 12.7M+6.3% | 11.9M+68.9% | 7.05M-6.4% | 7.53M+15.0% | |
| Operating lease liability (total) | 19.9M+37.4% | 14.5M+8.5% | 13.4M+72.1% | 7.77M-4.8% | 8.16M | |
| Other non-current liabilities | 32.1M | 0.00 | — | — | — | |
| 2.39B+257.5% | 669M+213.3% | 214M-40.6% | 360M+2.2% | 352M+6939.4% | ||
| Additional paid-in capital | 2.67B+175.7% | 969M+236.0% | 288M+22.5% | 235M+37.5% | 171M+186.0% | |
| Retained earnings | -832M-69.8% | -490M-158.2% | -190M-85.8% | -102M-44.9% | -70.5M-76.6% | |
| Accumulated other comprehensive income | 1.35M+867.6% | -176K-177.5% | 227K-0.9% | 229K+152.9% | -433K-157.7% | |
| Non-controlling interest | 551M+189.9% | 190M+65.9% | 115M-49.4% | 226M-10.1% | 252M+10008.2% | |
| Total equity incl. non-controlling | 2.39B+257.5% | 669M+213.3% | 214M-40.6% | 360M+2.2% | 352M+340.0% | |
| Total liabilities & equity | 5.01B+425.3% | 955M+164.5% | 361M-17.7% | 438M-1.3% | 444M+345.5% | |
| Common shares outstanding | 375M+26.0% | 298M+36.3% | 218M+9.2% | 200M+10.2% | 182M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -71.5M+43.3% | -126M+15.3% | -149M+4.8% | -156M-95.3% | -80.1M-251.2% | ||
| Depreciation & amortization | 51.1M-19.3% | 63.3M+16.3% | 54.5M+1056.2% | 4.71M+61.7% | 2.91M+228.4% | |
| Intangible amortization | — | — | — | — | 224K+3.2% | |
| Share-based compensation | 47.5M+48.2% | 32.0M+141.1% | 13.3M+41.5% | 9.39M+151.4% | 3.74M+1220.1% | |
| Deferred income taxes | -2.56M-281.9% | -669K+25.3% | -895K | 0.00 | 0.00 | |
| Change in receivables | 36.3M+9659.5% | -380K-121.3% | 1.78M-10.7% | 1.99M+805.9% | 220K-86.0% | |
| Change in inventory | 10.9M+930.6% | 1.06M | 0.00-100.0% | 2.46M+336.9% | -1.04M-146.5% | |
| -1.54B-785.1% | -174M-46.6% | -119M-278.9% | -31.4M+42.8% | -54.8M-80.2% | ||
| Capital expenditure | 1.06B+511.5% | 174M+46.6% | 119M+107.4% | 57.3M+279.9% | 15.1M+85.6% | |
| Free cash flow | -1.14B-278.4% | -300M-12.1% | -268M-25.3% | -214M-124.6% | -95.2M-207.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.83B+390.7% | 780M+568.2% | 117M+14.1% | 102M-75.5% | 417M+498.5% | ||
| Long-term debt issued | 2.61B+1701.1% | 145M+128.3% | 63.5M+27508.7% | 230K+369.4% | 49.0K | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 1.30B+134.8% | 552M+753.9% | 64.6M-38.3% | 105M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | — | -294K-69.9% | |
| Net change in cash | 2.21B+361.5% | 479M+417.2% | -151M-77.2% | -85.3M-130.3% | 282M+1630.8% | |
| Interest paid | 7.86M-34.5% | 12.0M+269.7% | 3.24M+1347.8% | 224K+1623.1% | 13.0K-48.0% | |
| Income taxes paid | 6.80M+307.3% | 1.67M+239.2% | 492K-28.1% | 684K+267.7% | 186K+38.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 27.2B+333.6% | 6.28B+377.9% | 1.31B+48.0% | 888M-38.4% | 1.44B | |
| P/S | 383.9×-15.5% | 454.1×+377.9% | 95.0×+114.6% | 44.3×-61.9% | 116.2× | |
| P/B | 11.4×+21.3% | 9.4×+105.1% | 4.6×+52.9% | 3.0×-26.9% | 4.1× | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ASTS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ASTS filings on SEC EDGAR → Not investment advice.