AST SpaceMobile, Inc.
ASTS
$93.60
-$13.69-12.76%
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)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.03B | 2.34B | 1.20B | 923.65M | 873.78M |
| Total Receivables | 27.45M | 37.73M | 11.49M | -- | -- |
| Inventory | 16.76M | 12.01M | 10.89M | -- | -- |
| Prepaid Expenses | 10.67M | 11.96M | 9.27M | 10.23M | 6.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.13M | 61.14M | 41.08M | 39.34M | 14.70M |
| Total Current Assets | 3.15B | 2.46B | 1.28B | 973.22M | 894.61M |
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| Total Current Assets | 3.15B | 2.46B | 1.28B | 973.22M | 894.61M |
| Net Property, Plant & Equipment | 1.66B | 1.42B | 1.02B | 776.64M | 464.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 267.69M | 245.09M | 213.77M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 973.27M | 892.60M | 36.81M | 131.50M | 10.82M |
| Total Assets | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B |
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| Total Accounts Payable | 60.85M | 46.76M | 50.71M | 22.70M | 10.78M |
| Total Accrued Expenses | 35.05M | 27.65M | 15.86M | 24.41M | 9.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.27M | 14.45M | 11.08M | 9.82M | 5.47M |
| Total Finance Division Other Current Liabilities | 63.53M | 61.49M | 55.92M | 61.38M | 58.78M |
| Total Other Current Liabilities | 63.53M | 61.49M | 55.92M | 61.38M | 58.78M |
| Total Current Liabilities | 170.70M | 150.34M | 133.58M | 118.32M | 84.22M |
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| Total Current Liabilities | 170.70M | 150.34M | 133.58M | 118.32M | 84.22M |
| Long-Term Debt | 2.96B | 2.21B | 697.63M | 482.53M | 462.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.84M | 17.48M | 13.77M | 13.28M | 12.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.48M | 246.66M | 79.91M | 109.49M | 44.45M |
| Total Liabilities | 3.39B | 2.62B | 924.88M | 723.61M | 602.99M |
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| Common Stock & APIC | 3.10B | 2.67B | 2.00B | 1.50B | 1.10B |
| Retained Earnings | -1.02B | -831.69M | -757.72M | -634.85M | -535.45M |
| Treasury Stock & Other | 1.11M | 1.35M | 1.17M | 1.11M | 98.00K |
| Total Common Equity | 2.08B | 1.84B | 1.24B | 867.37M | 568.60M |
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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 | 2.08B | 1.84B | 1.24B | 867.37M | 568.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 581.45M | 550.85M | 385.55M | 290.38M | 198.07M |
| Total Equity | 2.66B | 2.39B | 1.63B | 1.16B | 766.67M |
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