AST SpaceMobile, Inc. (ASTS) Financials
ASTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.1 billion | 3.4 billion |
| Dec. 31, 2025 | 5.0 billion | 2.6 billion |
| Sept. 30, 2025 | 2.6 billion | 924.9 million |
| June 30, 2025 | 1.9 billion | 723.6 million |
ASTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -309.7 million | 55.4 million |
| Dec. 31, 2025 | -330.7 million | 15.2 million |
| Sept. 30, 2025 | -302.9 million | 14.0 million |
| June 30, 2025 | -353.6 million | 10.5 million |
ASTS Net Income
No data available :(
ASTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.0 billion | 16.8 million | - |
| Dec. 31, 2025 | 2.3 billion | 2.2 billion | 17.5 million |
| Sept. 30, 2025 | 1.2 billion | 697.6 million | 15.9 million |
| June 30, 2025 | 923.6 million | 482.5 million | 15.5 million |
ASTS Shares Outstanding
ASTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 261.6 million | 7.1 million | 43.7 million | - |
| Dec. 31, 2025 | 395.7 million | 9.1 million | 26.2 million | - |
| Sept. 30, 2025 | 238.4 million | 46.4 million | 29.8 million | - |
| June 30, 2025 | 310.2 million | 35.0 million | 27.2 million | - |
ASTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 14.7 million | 11.1 million |
| Dec. 31, 2025 | 54.3 million | 91.3 million |
| Sept. 30, 2025 | 14.7 million | 5.5 million |
| June 30, 2025 | 1.2 million | 11.7 million |
ASTS
Price: $56.20
52 week price:
Earnings Per Share: -1.80 USD
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 2.6 million
Market Capitalization: 34.6 billion