AST SpaceMobile, Inc. Class A Common Stock (ASTS) Financial Statements

Historical financial data — 25 statements covering FY2021–FY2025

AST SpaceMobile Inc is currently designing, developing and manufacturing the constellation of BlueBird (BB) satellites and has begun launching its planned space-based Cellular Broadband network dis...

AST SpaceMobile, Inc. Class A Common Stock's revenue increased 1505.2% year over year, from $4.4M to $70.9M.

Net income decreased 13.9% over the same period, from $-300.1M to $-341.9M.

Over the 4-year period from FY2021 to FY2025, revenue grew by 472% in total.

Total debt increased by 1319.0% to $2.21B.

The debt-to-equity ratio stands at 0.92, indicating a moderate leverage profile.

Operating cash flow grew 43.3% to $-71.5M.

AST SpaceMobile, Inc. Class A Common Stock maintains a negative net profit margin of -482.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2022$9.7M+303.4%$-13.6M$5.5M$-45.8M$-88.5M$384.9M$4.9M$310.3M
Q3 FY2022$13.8M+43.1%$-23.4M$7.1M$-77.3M$-121.4M$386.3M$4.8M$296.7M
Q2 FY2024$1.4M-89.9%$-92.3MN/A$-170.6M$-64.3M$579.6M$199.5M$241.9M
Q3 FY2024$2.5M+78.6%$-264.2MN/A$-473.1M$-97.7M$821.6M$156.3M$502.8M
Q1 FY2025$718.0K-71.3%$-45.7MN/A$-63.5M$-28.5M$1.37B$462.2M$766.7M
Q2 FY2025$1.9M+161.0%$-145.1MN/A$-198.6M$-72.0M$1.88B$482.5M$1.16B
Q3 FY2025$16.6M+786.5%$-268.0MN/A$-362.1M$-136.5M$2.55B$697.6M$1.63B
Q1 FY2026$14.7M-11.3%$-191.0M$3.1M$-248.4M$-48.1M$6.05B$2.96B$2.66B

Balance Sheet Summary (Latest Period)

Total Assets
$5.01B
Total Liabilities
$2.62B
Total Equity
$2.39B
Cash & Equivalents
$2.34B
Total Debt
$2.21B
Current Assets
$2.46B
Current Liabilities
$150.3M
Retained Earnings
$-831.7M
Current Price: $62.12
Market Cap: $18.6B
Sector: Communication Services

AST SpaceMobile, Inc. Class A Common Stock (ASTS) Financial Statements & Revenue History

AST SpaceMobile, Inc. Class A Common Stock (ASTS) is a US-listed stock operating in the Communication Services sector, specifically the Communications Services, Nec industry trading at $62.12 with a market capitalization of $19. This page provides 25 historical financial statements for AST SpaceMobile, Inc. Class A Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, AST SpaceMobile, Inc. Class A Common Stock reported revenue of $71 million, representing 1505.2% year-over-year growth. The net profit margin of -482.2% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.92 reflects moderate leverage.

ASTS Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows AST SpaceMobile, Inc. Class A Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ASTS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track ASTS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently AST SpaceMobile, Inc. Class A Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ASTS's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use ASTS Financial Data

Investors use AST SpaceMobile, Inc. Class A Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from AST SpaceMobile, Inc. Class A Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ASTS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.