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    • AST SpaceMobile Inc. logo

    AST SpaceMobile Inc.

    ASTS | NASDAQ
    Chart Builder DCF Calculator
    $38.65
    -$2.32 (-5.66%)
    Nov 2, 2026, 12:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.03B Q1 2026
    Low 22.21M Q1 2021
    5Y CAGR +41.56%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.29B 3.03B 2.34B 1.2B 923.65M 873.78M 564.99M 516.39M 285.09M 209.97M 85.62M 135.73M 190.84M 185.04M 239.26M 198.87M 202.37M 253.73M 321.79M 360.39M 402.61M 22.21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 443.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		543.58M 973.27M 449.2M 36.81M 131.5M 10.82M 2.63M 3.87M 3.97M 4.14M 2.31M 1.61M 1.77M 1.74M 16.4M 17.42M 16.54M 15.07M 317K 3.01M 2.89M 172K
    Receivables
    		79.3M 27.45M 37.73M 11.49M n/a n/a n/a n/a n/a n/a 1.15M 2.37M n/a n/a 1.67M n/a 3.57M 2.59M 2.17M 1.28M 1.27M 1.07M
    Inventory
    		28.42M 16.76M 12.01M 10.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.52M 1.83M 1.41M 2.73M 3.66M 2.92M
    Other Current Assets
    		80.92M 68.13M 61.14M 41.08M 39.34M 14.7M 27.37M 22.16M 22.72M 24.5M 15.52M 392K 23.61M 38.84M 334K 20.79M 16.45M 11.24M 7.6M 2.07M 1.47M 6.82M
    Total Current Assets
    		2.49B 3.15B 2.46B 1.28B 973.22M 894.61M 600.25M 545.62M 315.16M 239.51M 106.88M 163.07M 221.57M 227.11M 268.31M 225.31M 232.93M 272.93M 335.8M 370.59M 414.59M 34.05M
    Property-Plant & Equipment
    		2.09B 1.66B 1.42B 1.02B 776.64M 464.24M 351.68M 272.16M 260.51M 258.08M 251.7M 237.45M 185.12M 171.87M 153.66M 143.54M 132.04M 122.84M 103.93M 83.37M 60.98M 55.74M
    Goodwill & Intangibles
    		298.72M 267.69M 245.09M 213.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.36M 3.75M 3.88M 4.04M 4.19M 4.21M
    Total Long-Term Assets
    		2.93B 2.9B 2.56B 1.27B 908.14M 475.05M 354.32M 276.03M 264.48M 262.22M 254.01M 239.06M 186.89M 173.62M 170.06M 160.96M 151.94M 141.66M 108.13M 90.42M 68.06M 60.12M
    Total Assets
    		5.85B 6.05B 5.01B 2.55B 1.88B 1.37B 954.56M 821.65M 579.64M 501.73M 360.89M 402.13M 408.47M 400.72M 438.37M 386.27M 384.86M 414.59M 443.94M 461.01M 482.65M 94.17M
    Account Payables
    		60.62M 60.85M 46.76M 50.71M 22.7M 10.78M 17M 8.96M 12.18M 14.53M 20.58M 7.81M 5.11M 11.35M 13.93M 9.55M 5.16M 6.92M 6.64M 6.66M 6.28M 5.75M
    Deferred Revenue
    		14.84M 25.86M n/a 23.07M 43.05M 41.76M 41.97M 22.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.64M n/a 5.1M n/a
    Short-Term Debt
    		8.49M 8.24M 12M 8.95M 7.62M 3.7M 2.92M 46.17M 258K 255K 252K 1.38M n/a n/a 722K n/a 300K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 8.11M 61.49M 5.86M 4.8M 3.37M 3.01M -1.53M 21.78M n/a 4.71M 17.71M n/a n/a 10.79M n/a 7.49M 7.8M 1.73M 4.85M n/a 11.79M
    Total Current Liabilities
    		191.04M 170.7M 150.34M 133.58M 118.32M 84.22M 75.94M 94.08M 49.38M 31.88M 46.22M 26.9M 30.67M 35.55M 27.8M 21.19M 22.18M 22.91M 21.38M 15.38M 15.6M 19.73M
    Long-Term Debt
    		2.96B 2.96B 2.21B 697.63M 482.53M 462.2M 155.57M 156.25M 199.55M 160.83M 59.25M 58.54M 4.63M 4.7M 4.76M 4.82M 4.88M 4.94M 5M n/a n/a n/a
    Other Long-Term Liabilities
    		32.69M 32.39M 39.56M 36.41M 109.49M 44.45M 41.25M 57.46M 77.89M 11.75M 29.96M 17.49M 24.97M 31.45M 38.95M 56.39M 40.5M 63.54M 58.06M 76.11M 115.51M n/a
    Total Long-Term Liabilities
    		3.27B 3.22B 2.47B 791.31M 605.3M 518.77M 209.47M 224.77M 288.38M 184M 101.11M 88.01M 41.92M 48.25M 50.75M 68.41M 52.42M 75.8M 70.59M 82.54M 121.85M 6.44M
    Total Liabilities
    		3.46B 3.39B 2.62B 924.88M 723.61M 602.99M 285.42M 318.85M 337.77M 215.88M 147.33M 114.91M 72.59M 83.8M 78.55M 89.59M 74.59M 98.71M 91.96M 97.92M 137.45M 26.16M
    Total Debt
    		2.99B 2.99B 2.24B 722.48M 505.64M 479.78M 173M 215.01M 212.27M 174.02M 72.87M 71.9M 18.25M 17.75M 12.53M 12.82M 13.08M 13.15M 13.16M 6.93M 6.81M 6.93M
    Book Value
    		2.4B 2.66B 2.39B 1.63B 1.16B 766.67M 669.15M 502.8M 241.87M 285.85M 213.56M 287.22M 335.88M 316.93M 359.83M 296.68M 310.27M 315.88M 351.97M 363.09M 345.2M 68.01M
    Book Value Per Share
    		8.02 9.15 9.35 5.96 4.78 3.42 3.36 3.23 1.71 2.35 2.37 3.21 4.44 4.41 5.84 5.57 5.98 6.10 6.80 7 6.67 1.31
    Common Stock
    		38K 38K 39K 38K 36K 35K 32K 29K 27K 26K 22K 22K 22K 20K 20K 18K 18K 18K 18K 18K 18K 5.83M
    Retained Earnings
    		-1.25B -1.02B -831.69M -757.72M -634.85M -535.45M -489.75M -453.89M -281.94M -209.39M -189.66M -157.74M -136.83M -118.42M -102.1M -93.87M -84.11M -81.18M -70.46M -67.35M -71.47M -51.49M
    Comprehensive Income
    		1.53M 1.11M 1.35M 1.17M 1.11M 98K -176K 353K 52K 121K 227K 11K 158K 183K 229K -271K -526K -505K -433K -394K -373K -365K
    Shareholders Equity
    		1.89B 2.08B 1.84B 1.24B 867.37M 568.6M 479.12M 308.92M 145.23M 164.53M 98.99M 127.82M 146.22M 118.67M 133.53M 91.31M 90.79M 91.04M 100.28M 101.66M 96.48M 66.09M
    Total Investments
    		n/a n/a 443.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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