AST SpaceMobile, Inc.
ASTS
$62.31
$0.180.29%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 3.03B | 2.34B | 1.20B | 923.65M |
| Total Receivables | 79.30M | 27.45M | 37.73M | 11.49M | -- |
| Inventory | 28.42M | 16.76M | 12.01M | 10.89M | -- |
| Prepaid Expenses | 16.73M | 10.67M | 11.96M | 9.27M | 10.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.92M | 68.13M | 61.14M | 41.08M | 39.34M |
| Total Current Assets | 2.49B | 3.15B | 2.46B | 1.28B | 973.22M |
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| Total Current Assets | 2.49B | 3.15B | 2.46B | 1.28B | 973.22M |
| Net Property, Plant & Equipment | 2.09B | 1.66B | 1.42B | 1.02B | 776.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 298.72M | 267.69M | 245.09M | 213.77M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 971.98M | 973.27M | 892.60M | 36.81M | 131.50M |
| Total Assets | 5.85B | 6.05B | 5.01B | 2.55B | 1.88B |
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| Total Accounts Payable | 60.62M | 60.85M | 46.76M | 50.71M | 22.70M |
| Total Accrued Expenses | 58.95M | 35.05M | 27.65M | 15.86M | 24.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.24M | 11.27M | 14.45M | 11.08M | 9.82M |
| Total Finance Division Other Current Liabilities | 59.23M | 63.53M | 61.49M | 55.92M | 61.38M |
| Total Other Current Liabilities | 59.23M | 63.53M | 61.49M | 55.92M | 61.38M |
| Total Current Liabilities | 191.04M | 170.70M | 150.34M | 133.58M | 118.32M |
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| Total Current Liabilities | 191.04M | 170.70M | 150.34M | 133.58M | 118.32M |
| Long-Term Debt | 2.96B | 2.96B | 2.21B | 697.63M | 482.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.07M | 16.84M | 17.48M | 13.77M | 13.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.78M | 239.48M | 246.66M | 79.91M | 109.49M |
| Total Liabilities | 3.46B | 3.39B | 2.62B | 924.88M | 723.61M |
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| Common Stock & APIC | 3.15B | 3.10B | 2.67B | 2.00B | 1.50B |
| Retained Earnings | -1.25B | -1.02B | -831.69M | -757.72M | -634.85M |
| Treasury Stock & Other | 1.53M | 1.11M | 1.35M | 1.17M | 1.11M |
| Total Common Equity | 1.89B | 2.08B | 1.84B | 1.24B | 867.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 2.08B | 1.84B | 1.24B | 867.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.56M | 581.45M | 550.85M | 385.55M | 290.38M |
| Total Equity | 2.40B | 2.66B | 2.39B | 1.63B | 1.16B |
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