Ast Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ast Spacemobile
ASTS Stock  USD 102.12  0.33  0.32%   
Ast Spacemobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ast Spacemobile's valuation are provided below:
Gross Profit
12.7 M
Market Capitalization
37.4 B
Enterprise Value Revenue
1.5 K
Revenue
18.5 M
Earnings Share
(1.14)
There are over one hundred nineteen available fundamental signals for Ast Spacemobile, which can be analyzed over time and compared to other ratios. All traders should validate Ast Spacemobile's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 5.2 B in 2026. Enterprise Value is likely to drop to about 4.8 B in 2026

Ast Spacemobile Total Revenue

9.86 Million

Check Ast Spacemobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ast Spacemobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.5 M, Interest Expense of 15.1 M or Selling General Administrative of 74.3 M, as well as many indicators such as Price To Sales Ratio of 806, Dividend Yield of 0.0 or PTB Ratio of 7.43. Ast financial statements analysis is a perfect complement when working with Ast Spacemobile Valuation or Volatility modules.
  
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Ast Spacemobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B276.6 M
Slightly volatile
Other Current Liabilities65.4 M62.3 M14.1 M
Slightly volatile
Total Current Liabilities91.7 M87.3 M22.4 M
Slightly volatile
Total Stockholder Equity578.5 M551 M125.2 M
Slightly volatile
Property Plant And Equipment Net424.7 M404.4 M102.4 M
Slightly volatile
Accounts Payable10.2 M19.6 M5.8 M
Slightly volatile
Cash682.2 M649.7 M157.4 M
Slightly volatile
Non Current Assets Total427.8 M407.5 M107.3 M
Slightly volatile
Non Currrent Assets Other3.5 M3 M1.8 M
Slightly volatile
Other Assets382.8 K364.6 K212.7 K
Slightly volatile
Cash And Short Term Investments682.2 M649.7 M157.4 M
Slightly volatile
Net Receivables1.4 M1.3 M904.9 K
Slightly volatile
Common Stock Shares Outstanding132.1 M139.1 M13.8 B
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B276.6 M
Slightly volatile
Inventory33.5 M31.9 M9 M
Slightly volatile
Other Current Assets42.6 M40.5 M11 M
Slightly volatile
Total Liabilities344.6 M328.2 M77.2 M
Slightly volatile
Total Current Assets724.8 M690.3 M169.3 M
Slightly volatile
Intangible Assets206.9 K217.8 K632.6 K
Slightly volatile
Common Stock27.4 K28.8 K3.3 M
Slightly volatile
Property Plant Equipment125.5 M119.5 M41.8 M
Slightly volatile
Short and Long Term Debt Total208.9 M198.9 M41.4 M
Slightly volatile
Common Stock Total Equity4.7 M4.9 M130.7 M
Slightly volatile
Short Term Investments185 M208.1 M227.1 M
Slightly volatile
Non Current Liabilities Total252.9 M240.9 M69 M
Slightly volatile
Short Term Debt5.8 M5.5 M2.2 M
Slightly volatile
Warrants120.5 M135.5 M147.9 M
Slightly volatile
Capital Surpluse47.9 M53.9 M58.8 M
Slightly volatile
Capital Lease Obligations11.2 M16.7 M8.8 M
Slightly volatile
Deferred Long Term Liabilities7.7 K8.7 K9.5 K
Slightly volatile
Long Term Investments185.8 M209 M228.1 M
Slightly volatile
Property Plant And Equipment Gross572.4 M545.2 M156.1 M
Slightly volatile
Capital Stock27.4 K28.8 K76.1 M
Slightly volatile
Non Current Liabilities Other60.9 M68.5 M74.8 M
Slightly volatile
Net Working Capital633.1 M602.9 M164.2 M
Slightly volatile
Other Liabilities46.4 M52.3 M57 M
Slightly volatile
Long Term Debt187.9 M178.9 M38 M
Slightly volatile
Short and Long Term Debt3.5 M3.4 M776.4 K
Slightly volatile

Ast Spacemobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.5 M72.8 M16.2 M
Slightly volatile
Selling General Administrative74.3 M70.8 M21.8 M
Slightly volatile
Total Revenue9.9 M5.1 M4.7 M
Slightly volatile
Other Operating Expenses298.5 M284.3 M82 M
Slightly volatile
Research Development147.6 M140.6 M43 M
Slightly volatile
Cost Of Revenue76.5 M72.8 M16.9 M
Slightly volatile
Total Operating Expenses298.5 M284.3 M80.9 M
Slightly volatile
Income Tax Expense1.6 M1.5 M435.2 K
Slightly volatile
Minority Interest273.2 M260.2 M60.2 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.3 M4.4 M
Pretty Stable
Interest Income17.1 M16.3 M3.3 M
Slightly volatile
Reconciled Depreciation76.5 M72.8 M15.7 M
Slightly volatile

Ast Spacemobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114.5 M101.3 M55.6 M
Slightly volatile
Depreciation76.5 M72.8 M16.2 M
Slightly volatile
Capital Expenditures210.3 M200.2 M50.1 M
Slightly volatile
Total Cash From Financing Activities941.8 M897 M216.5 M
Slightly volatile
End Period Cash Flow685.3 M652.7 M156.7 M
Slightly volatile
Change To Liabilities3.6 M6.5 M2.5 M
Slightly volatile
Stock Based Compensation38.7 M36.8 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio806849377.2 K
Slightly volatile
PTB Ratio7.437.8214.7 K
Slightly volatile
Days Sales Outstanding48.2650.8275
Slightly volatile
Book Value Per Share2.623.91.7329
Slightly volatile
Stock Based Compensation To Revenue6.856.531.7556
Slightly volatile
Capex To Depreciation3.03.169.8359
Very volatile
PB Ratio7.437.8214.7 K
Slightly volatile
EV To Sales1.1 K1.1 K552.7 K
Slightly volatile
Inventory Turnover4.636.164.9687
Very volatile
Days Of Inventory On Hand10461.3386.2061
Pretty Stable
Payables Turnover0.50.430.4526
Slightly volatile
Sales General And Administrative To Revenue13.1712.547.5277
Slightly volatile
Research And Ddevelopement To Revenue26.1524.9110.7112
Slightly volatile
Capex To Revenue37.2535.4710.2475
Slightly volatile
Cash Per Share1.953.291.3116
Slightly volatile
Days Payables Outstanding745871906
Slightly volatile
Income Quality0.260.280.9504
Slightly volatile
Intangibles To Total Assets0.00960.01010.196
Slightly volatile
Net Debt To EBITDA1.941.021.6358
Very volatile
Current Ratio5.837.117.0862
Very volatile
Tangible Book Value Per Share2.583.91.7123
Slightly volatile
Receivables Turnover7.817.443.5313
Slightly volatile
Shareholders Equity Per Share2.932.790.9922
Slightly volatile
Debt To Equity0.20.320.1518
Slightly volatile
Capex Per Share0.621.010.4138
Slightly volatile
Revenue Per Share0.02440.02570.045
Slightly volatile
Interest Debt Per Share1.171.120.346
Slightly volatile
Debt To Assets0.170.160.0782
Slightly volatile
Operating Cycle48.2650.8339
Slightly volatile
Price Book Value Ratio7.437.8214.7 K
Slightly volatile
Days Of Payables Outstanding745871906
Slightly volatile
Ebt Per Ebit2.041.951.1625
Slightly volatile
Company Equity Multiplier1.991.791.928
Slightly volatile
Long Term Debt To Capitalization0.140.220.0932
Slightly volatile
Total Debt To Capitalization0.140.240.1154
Slightly volatile
Debt Equity Ratio0.20.320.1518
Slightly volatile
Quick Ratio5.797.117.052
Very volatile
Net Income Per E B T0.730.660.8112
Slightly volatile
Cash Ratio5.336.76.3426
Very volatile
Days Of Inventory Outstanding10461.3386.2061
Pretty Stable
Days Of Sales Outstanding48.2650.8275
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.462.741.7192
Slightly volatile
Price To Book Ratio7.437.8214.7 K
Slightly volatile
Fixed Asset Turnover0.01370.01440.6757
Slightly volatile
Debt Ratio0.170.160.0782
Slightly volatile
Price Sales Ratio806849377.2 K
Slightly volatile
Asset Turnover0.00510.00530.0248
Slightly volatile
Gross Profit Margin0.360.460.4971
Slightly volatile
Price Fair Value7.437.8214.7 K
Slightly volatile

Ast Spacemobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 B5.5 B197.8 B
Slightly volatile
Enterprise Value4.8 B5 B197.6 B
Slightly volatile

Ast Fundamental Market Drivers

Ast Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ast Spacemobile Financial Statements

Ast Spacemobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ast Spacemobile investors may analyze each financial statement separately, they are all interrelated. The changes in Ast Spacemobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ast Spacemobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M9.7 M
Total Revenue5.1 M9.9 M
Cost Of Revenue72.8 M76.5 M
Stock Based Compensation To Revenue 6.53  6.85 
Sales General And Administrative To Revenue 12.54  13.17 
Research And Ddevelopement To Revenue 24.91  26.15 
Capex To Revenue 35.47  37.25 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(63.19)(60.03)

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Additional Tools for Ast Stock Analysis

When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.
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