SequelSEC

AST SpaceMobile, Inc. ASTS

Communications Services, NEC · CIK 0001780312 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$115.30M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$1.64B
Fiscal year ended 2026-06-30

AST SpaceMobile, Inc. (ASTS) reported revenue of $115.30M and net income of -$618.76M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AST SpaceMobile, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.

Income

AST SpaceMobile, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$115.30M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$618.76M
Research & development$29.48M
Weighted-average diluted sharesUnavailable
Pretax income-$805.71M
Income tax expense$5.27M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$163.61M
Selling & marketingUnavailable

Balance

AST SpaceMobile, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.29B
Total assets$5.85B
Current assets$2.49B
Total liabilities$3.46B
Current liabilities$191.04M
Total equity incl. NCI$2.40B
Temporary (mezzanine) equityUnavailable
Inventory$28.42M
Accounts receivable$79.30M
GoodwillUnavailable
Long-term debt$2.96B
Accounts payable$60.62M

Cash flow

AST SpaceMobile, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$144.70M
Capital expenditures$1.49B
Investing cash flow-$2.09B
Financing cash flow$4.02B
Net change in cash$1.78B
Stock-based compensation$147.96M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$66.71M

Derived

AST SpaceMobile, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$1.64B
Gross marginUnavailable
Operating marginUnavailable
FCF margin-1420.7%
SBC / revenue128.3%
Current ratio13.05x
Revenue YoY growth2256.9%
Net margin-536.7%
R&D / revenue25.6%
CapEx / revenue1295.2%
Long-term debt / equity1.24x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ASTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.