Go Deep
AST SpaceMobile, Inc.
AST SpaceMobile, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,185 | -23.9 | 10.47 | 1.25 | 4,929.01 |
| Oct 2026 | 15,115 | -24.2 | 10.57 | 1.25 | 4,926.81 |
| Oct 2026 | 16,357 | -22.1 | 9.67 | 1.25 | 4,482.17 |
| Oct 2026 | 17,050 | -19.8 | 8.66 | 1.25 | 4,001.09 |
| Oct 2026 | 16,721 | -23.3 | 9.13 | 1.25 | 4,221.97 |
| Oct 2026 | 17,258 | -19.1 | 8.35 | 1.25 | 3,851.11 |
| Oct 2026 | 17,088 | -19.7 | 8.60 | 1.25 | 3,969.96 |
| Oct 2026 | 17,192 | -19.3 | 8.45 | 1.25 | 3,899.80 |
| Oct 2026 | 17,223 | -19.2 | 8.40 | 1.25 | 3,868.41 |
| Oct 2026 | 17,522 | -18.2 | 7.97 | 1.25 | 3,659.53 |
AST SpaceMobile, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 31,520,000.0 | 14,735,000.0 | 54,305,000.0 | 14,739,000.0 |
| Net Profit | -230,909,000.0 | -191,012,000.0 | -73,966,000.0 | -122,874,000.0 |
| EPS | -0.8 | -0.7 | -0.3 | -0.5 |
AST SpaceMobile, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 70,918,000.0 | 4,418,000.0 | 0.0 | 13,825,000.0 | — |
| Net Profit | -341,940,000.0 | -300,083,000.0 | -87,561,000.0 | -31,640,000.0 | — |
| EPS | -1.3 | -1.9 | -1.1 | -0.6 | — |
AST SpaceMobile, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,014,387,000.0 | 954,561,000.0 | 360,892,000.0 | 438,372,000.0 | — |
| Total Liabilities | 2,622,062,000.0 | 285,415,000.0 | 147,333,000.0 | 78,546,000.0 | — |
| Total Equity | 1,841,475,000.0 | 479,115,000.0 | 98,991,000.0 | 133,532,000.0 | — |
Owes vs Owns
AST SpaceMobile, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.52× | 0.30× | 0.41× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AST SpaceMobile, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 46.6%Receivables 0.8%Fixed assets (tangible) 28.3%Intangible assets 4.9%Other assets 19.3%
How it's funded — Dec 2025
Long-term debt 44.0%Payables 0.9%Other liabilities 7.1%Shareholders' equity 47.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,335.7 | 565.0 | 85.6 | 238.6 |
| Receivables | 37.7 | 1.4 | 1.2 | 1.7 |
| Inventory | 12.0 | 1.1 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,418.2 | 351.7 | 251.7 | 153.7 |
| Intangible assets | 245.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 965.7 | 35.4 | 22.4 | 44.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.0 | 2.9 | 0.3 | 0.2 |
| Long-term debt | 2,207.6 | 155.6 | 59.3 | 4.8 |
| Payables | 46.8 | 17.0 | 20.6 | 13.9 |
| Other liabilities | 355.7 | 109.9 | 67.3 | 59.6 |
| Shareholders' equity | 2,392.3 | 669.1 | 213.6 | 359.8 |
| Net tangible assets | 1,596.4 | 479.1 | 99.0 | 133.5 |
AST SpaceMobile, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -71,517,000.0 | -126,143,000.0 | -148,942,000.0 | -156,464,000.0 | — |
| Investing Activities | -1,541,138,000.0 | -174,127,000.0 | -118,807,000.0 | -31,352,000.0 | — |
| Financing Activities | 3,827,488,000.0 | 779,967,000.0 | 116,732,000.0 | 102,340,000.0 | — |