Ast Spacemobile Financials

ASTS Stock  USD 115.76  11.21  10.72%   
Based on the measurements of operating efficiency obtained from Ast Spacemobile's historical financial statements, Ast Spacemobile is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Ast Spacemobile's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 382.8 K in 2026, despite the fact that Retained Earnings are likely to grow to (418.7 M).
 
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Interest Hikes

Ast Spacemobile Balance Sheet Chart

At this time, Ast Spacemobile's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 382.8 K in 2026, despite the fact that Retained Earnings are likely to grow to (418.7 M).
Key indicators impacting Ast Spacemobile's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.32
Way Down
Slightly volatile
Current Ratio5.837.11
Significantly Down
Very volatile
Investors should never underestimate Ast Spacemobile's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Ast Spacemobile's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ast Spacemobile.

Net Income

(256.57 Million)

  
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Understanding current and past Ast Spacemobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ast Spacemobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Ast Spacemobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ast Spacemobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ast Spacemobile. Check Ast Spacemobile's Beneish M Score to see the likelihood of Ast Spacemobile's management manipulating its earnings.

Ast Spacemobile Stock Summary

Ast Spacemobile competes with EchoStar, Check Point, Figma, Rigetti Computing, and SSC Technologies. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 386 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00217D1000
Business AddressMidland International Air
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteast-science.com
Phone432 276 3966
CurrencyUSD - US Dollar

Ast Spacemobile Key Financial Ratios

Ast Spacemobile Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets443.9M438.4M360.9M954.6M1.1B1.2B
Other Current Liab7.3M12.9M23.9M54.2M62.3M65.4M
Net Debt(308.6M)(225.8M)(12.8M)(392.0M)(352.8M)(335.1M)
Retained Earnings(70.5M)(102.1M)(189.7M)(489.7M)(440.8M)(418.7M)
Accounts Payable6.6M13.9M20.6M17.0M19.6M10.2M
Cash321.8M238.6M85.6M565.0M649.7M682.2M
Net Receivables2.1M2.2M1.7M1.2M1.3M1.4M
Inventory182K2.6M1.4M27.7M31.9M33.5M
Other Current Assets10.4M28.0M20.1M35.3M40.5M42.6M
Total Liab92.0M78.5M147.3M285.4M328.2M344.6M
Total Current Assets335.8M268.3M106.9M600.2M690.3M724.8M
Common Stock18K20K22K32K28.8K27.4K
Short Term Debt634K964K1.7M4.8M5.5M5.8M
Net Invested Capital105.3M138.3M158.5M637.6M733.2M769.9M
Capital Stock18K20K22K32K28.8K27.4K
Net Working Capital314.4M240.5M60.7M524.3M602.9M633.1M

Ast Spacemobile Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ast Spacemobile's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense72.3M216K4.5M18.7M21.5M15.1M
Total Revenue12.4M13.8M24.3M4.4M5.1M9.9M
Gross Profit4.8M7.1M(30.1M)4.4M4.0M4.2M
Operating Income(83.8M)(145.8M)(222.4M)(242.8M)(218.5M)(207.6M)
Ebit(86.7M)(102.3M)(216.5M)(506.3M)(455.7M)(432.9M)
Research Development53.0M99.8M126.3M122.3M140.6M147.6M
Ebitda(83.8M)(97.6M)(162.0M)(443.0M)(398.7M)(378.7M)
Cost Of Revenue7.6M6.7M54.5M63.3M72.8M76.5M
Income Before Tax(72.9M)(102.5M)(221.0M)(525.0M)(472.5M)(448.9M)
Net Income(30.6M)(31.6M)(87.6M)(300.1M)(270.1M)(256.6M)
Income Tax Expense331K617K1.7M1.3M1.5M1.6M
Minority Interest54.3M71.5M106.8M226.2M260.2M273.2M
Tax Provision331K617K(538K)1.3M1.5M1.6M

Ast Spacemobile Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash281.8M(85.3M)(151.2M)479.4M551.4M578.9M
Net Borrowings49K230K63.3M96.2M110.7M116.2M
Free Cash Flow(134.9M)(213.7M)(267.7M)(300.3M)(270.2M)(256.7M)
Depreciation2.9M4.7M54.5M63.3M72.8M76.5M
Other Non Cash Items(15.2M)(43.0M)(7.7M)283.0M325.5M341.8M
Capital Expenditures54.8M57.3M118.8M174.1M200.2M210.3M
Net Income(73.3M)(103.1M)(222.7M)(526.3M)(473.7M)(450.0M)
End Period Cash Flow324.5M239.3M88.1M567.5M652.7M685.3M
Investments(54.8M)(31.4M)(108M)(174.1M)(156.7M)(148.9M)

Ast Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ast Spacemobile's current stock value. Our valuation model uses many indicators to compare Ast Spacemobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ast Spacemobile competition to find correlations between indicators driving Ast Spacemobile's intrinsic value. More Info.
Ast Spacemobile is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Ast Spacemobile's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ast Spacemobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ast Spacemobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ast Spacemobile current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ast Spacemobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.At this time, Ast Spacemobile's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.6 M in 2026, whereas Enterprise Value Multiple is likely to drop (9.35) in 2026.
 2023 2024 2025 2026 (projected)
Total Operating Expenses222.4M247.2M284.3M298.5M
Cost Of Revenue54.5M63.3M72.8M76.5M

Ast Spacemobile fundamental ratios Correlations

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Click cells to compare fundamentals

Ast Spacemobile Account Relationship Matchups

Ast Spacemobile fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets443.9M438.4M360.9M954.6M1.1B1.2B
Other Current Liab7.3M12.9M23.9M54.2M62.3M65.4M
Net Debt(308.6M)(225.8M)(12.8M)(392.0M)(352.8M)(335.1M)
Retained Earnings(70.5M)(102.1M)(189.7M)(489.7M)(440.8M)(418.7M)
Accounts Payable6.6M13.9M20.6M17.0M19.6M10.2M
Cash321.8M238.6M85.6M565.0M649.7M682.2M
Net Receivables2.1M2.2M1.7M1.2M1.3M1.4M
Inventory182K2.6M1.4M27.7M31.9M33.5M
Other Current Assets10.4M28.0M20.1M35.3M40.5M42.6M
Total Liab92.0M78.5M147.3M285.4M328.2M344.6M
Total Current Assets335.8M268.3M106.9M600.2M690.3M724.8M
Common Stock18K20K22K32K28.8K27.4K
Short Term Debt634K964K1.7M4.8M5.5M5.8M
Net Invested Capital105.3M138.3M158.5M637.6M733.2M769.9M
Capital Stock18K20K22K32K28.8K27.4K
Net Working Capital314.4M240.5M60.7M524.3M602.9M633.1M
Today, most investors in Ast Spacemobile Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ast Spacemobile's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ast Spacemobile growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Ast Spacemobile's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ast Spacemobile February 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ast Spacemobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ast Spacemobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ast Spacemobile based on widely used predictive technical indicators. In general, we focus on analyzing Ast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ast Spacemobile's daily price indicators and compare them against related drivers.

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.