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    • AST SpaceMobile Inc. logo

    AST SpaceMobile Inc.

    ASTS | NASDAQ
    Chart Builder DCF Calculator
    $38.97
    -$2.00 (-4.88%)
    Nov 2, 2026, 12:00 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.34B FY25
    Low 42.78M FY20
    5Y CAGR +122.60%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.34B 564.99M 85.62M 238.59M 321.79M 42.78M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		443.4M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		449.2M 2.63M 2.31M 16.4M 317K 160K
    Receivables
    		37.73M n/a 1.15M 1.67M 2.17M 2.08M
    Inventory
    		12.01M n/a n/a n/a 1.41M 2.59M
    Other Current Assets
    		61.14M 27.37M 15.52M 1M 7.6M 2.23M
    Total Current Assets
    		2.46B 600.25M 106.88M 268.31M 335.8M 50.93M
    Property-Plant & Equipment
    		1.42B 351.68M 251.7M 153.66M 103.93M 44.12M
    Goodwill & Intangibles
    		245.09M n/a n/a n/a 3.88M 4.44M
    Total Long-Term Assets
    		2.56B 354.32M 254.01M 170.06M 108.13M 48.71M
    Total Assets
    		5.01B 954.56M 360.89M 438.37M 443.94M 99.65M
    Account Payables
    		46.76M 17M 20.58M 13.93M 6.64M 4.99M
    Deferred Revenue
    		19.89M 41.97M n/a n/a 6.64M 3.4M
    Short-Term Debt
    		14.45M 2.92M 252K 242K n/a n/a
    Other Current Liabilities
    		60.77M 3.01M 4.71M 4.87M 1.73M 519K
    Total Current Liabilities
    		150.34M 75.94M 46.22M 27.8M 21.38M 13.12M
    Long-Term Debt
    		2.21B 155.57M 59.25M 4.76M 5M n/a
    Other Long-Term Liabilities
    		39.56M 41.25M 29.96M 38.95M 58.06M n/a
    Total Long-Term Liabilities
    		2.47B 209.47M 101.11M 50.75M 70.59M 6.54M
    Total Liabilities
    		2.62B 285.42M 147.33M 78.55M 91.96M 19.66M
    Total Debt
    		2.24B 173M 72.87M 12.77M 13.16M 7.05M
    Book Value
    		2.39B 669.15M 213.56M 359.83M 351.97M 79.99M
    Book Value Per Share
    		9.35 4.33 2.61 6.61 6.80 1.55
    Common Stock
    		39K 32K 22K 20K 18K n/a
    Retained Earnings
    		-831.69M -489.75M -189.66M -102.1M -70.46M -39.91M
    Comprehensive Income
    		1.35M -176K 227K 229K -433K -168K
    Shareholders Equity
    		1.84B 479.12M 98.99M 133.53M 100.28M 77.5M
    Total Investments
    		443.4M n/a n/a n/a n/a n/a

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