Ast Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Ast Spacemobile
ASTS Stock  USD 26.29  0.95  3.49%   
Ast Spacemobile financial statements provide useful quarterly and yearly information to potential Ast Spacemobile investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ast Spacemobile financial statements helps investors assess Ast Spacemobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ast Spacemobile's valuation are summarized below:
Gross Profit
2.5 M
Market Capitalization
7.9 B
Enterprise Value Revenue
2.1 K
Revenue
2.5 M
Earnings Share
(2.35)
There are over one hundred nineteen available fundamental signals for Ast Spacemobile, which can be analyzed over time and compared to other ratios. All traders should validate Ast Spacemobile's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 514 M in 2025. Enterprise Value is likely to drop to about 353.6 M in 2025

Ast Spacemobile Total Revenue

29.39 Million

Check Ast Spacemobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ast Spacemobile's main balance sheet or income statement drivers, such as Interest Expense of 2.9 M, Income Tax Expense of 2 M or Minority Interest of 128.9 M, as well as many indicators such as Price To Sales Ratio of 22.14, Dividend Yield of 0.0 or PTB Ratio of 5.45. Ast financial statements analysis is a perfect complement when working with Ast Spacemobile Valuation or Volatility modules.
  
Check out the analysis of Ast Spacemobile Correlation against competitors.
For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.

Ast Spacemobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities28.9 M27.5 M6.8 M
Slightly volatile
Total Current Liabilities55.8 M53.2 M14.3 M
Slightly volatile
Accounts Payable24.8 M23.7 M6.3 M
Slightly volatile
Other Assets382.8 K364.6 K206.1 K
Slightly volatile
Net Receivables1.4 M1.3 M889.5 K
Slightly volatile
Inventory33.5 M31.9 M7.8 M
Slightly volatile
Other Current Assets24.3 M23.1 M6.9 M
Slightly volatile
Total Current Assets141.3 M122.9 M68.8 M
Slightly volatile
Common Stock18.8 K19.8 K15.8 M
Very volatile
Property Plant Equipment125.5 M119.5 M38 M
Slightly volatile
Total Assets346.4 M415 M276.4 M
Slightly volatile
Short and Long Term Debt Total88 M83.8 M18.4 M
Slightly volatile
Total Stockholder Equity98.9 M89.1 M167.1 M
Slightly volatile
Property Plant And Equipment Net303.9 M289.5 M74 M
Slightly volatile
Cash151.6 M98.5 M59 M
Slightly volatile
Non Current Assets Total178.7 M292.1 M210.2 M
Pretty Stable
Cash And Short Term Investments151.6 M98.5 M59 M
Slightly volatile
Common Stock Total Equity4.7 M4.9 M138.5 M
Slightly volatile
Common Stock Shares Outstanding59.1 M94.1 M42.5 M
Slightly volatile
Short Term Investments185 M208.1 M226.9 M
Slightly volatile
Liabilities And Stockholders Equity346.4 M415 M276.4 M
Slightly volatile
Non Current Liabilities Total122.1 M116.3 M44.2 M
Slightly volatile
Total Liabilities177.9 M169.4 M58 M
Slightly volatile
Short Term Debt1.3 M2 M1.6 M
Slightly volatile
Intangible Assets384 K217.8 K535.9 K
Slightly volatile
Warrants120.5 M135.5 M147.8 M
Slightly volatile
Capital Surpluse47.9 M53.9 M58.7 M
Slightly volatile
Capital Lease Obligations10 M15.4 M8.3 M
Slightly volatile
Deferred Long Term Liabilities7.7 K8.7 K9.5 K
Slightly volatile
Long Term Investments185.8 M209 M227.8 M
Slightly volatile
Property Plant And Equipment Gross377.8 M359.8 M112.5 M
Slightly volatile
Capital Stock18.8 K19.8 K80.8 M
Slightly volatile
Non Current Liabilities Other60.9 M68.5 M74.7 M
Slightly volatile
Net Working Capital51.9 M54.6 M71.1 M
Slightly volatile
Other Liabilities46.4 M52.3 M57 M
Slightly volatile
Long Term Debt71.5 M68.1 M16.5 M
Slightly volatile
Short and Long Term Debt271.7 K289.8 K247.5 K
Slightly volatile

Ast Spacemobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense2 M1.9 M439.5 K
Slightly volatile
Minority Interest128.9 M122.8 M32.2 M
Slightly volatile
Depreciation And Amortization65.8 M62.6 M12.2 M
Slightly volatile
Selling General Administrative30.6 M43 M16.3 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.8 M4.7 M
Slightly volatile
Total Revenue29.4 M28 M8 M
Slightly volatile
Other Operating Expenses268.5 M255.7 M65 M
Slightly volatile
Research Development152.5 M145.2 M40.7 M
Slightly volatile
Cost Of Revenue65.8 M62.6 M13.1 M
Slightly volatile
Total Operating Expenses96.8 M193.1 M45.8 M
Slightly volatile
Net Interest Income2 M3.1 M853.6 K
Slightly volatile
Interest Income2 M3.1 M860.7 K
Slightly volatile
Reconciled Depreciation43.6 M41.6 M8.7 M
Slightly volatile

Ast Spacemobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation65.8 M62.6 M12 M
Slightly volatile
Capital Expenditures143.5 M136.6 M34.2 M
Slightly volatile
Total Cash From Financing Activities174.3 M134.2 M85.6 M
Slightly volatile
End Period Cash Flow128.8 M101.3 M61.8 M
Slightly volatile
Change To Liabilities3.6 M6.5 M2.3 M
Slightly volatile
Stock Based Compensation16 M15.3 M3.7 M
Slightly volatile
Begin Period Cash Flow140.8 M275.1 M70 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.1423.31400.6 K
Slightly volatile
PTB Ratio5.455.7315.6 K
Slightly volatile
Days Sales Outstanding18.8719.86286
Slightly volatile
Book Value Per Share3.32.351.9027
Slightly volatile
Stock Based Compensation To Revenue0.260.490.2036
Slightly volatile
Capex To Depreciation2.382.5110.1999
Very volatile
PB Ratio5.455.7315.6 K
Slightly volatile
EV To Sales21.5722.71400.6 K
Slightly volatile
Inventory Turnover0.260.283.6646
Slightly volatile
Days Of Inventory On Hand1.4 K1.4 K431
Slightly volatile
Payables Turnover2.893.043.1816
Pretty Stable
Sales General And Administrative To Revenue1.681.774.9661
Slightly volatile
Research And Ddevelopement To Revenue3.954.675.5929
Slightly volatile
Capex To Revenue2.914.392.1777
Slightly volatile
Cash Per Share1.141.21.4299
Slightly volatile
Days Payables Outstanding151159758
Slightly volatile
Income Quality0.91.531.1775
Very volatile
Intangibles To Total Assets0.00960.01010.2015
Slightly volatile
Current Ratio1.982.086.3473
Slightly volatile
Tangible Book Value Per Share3.262.351.8808
Slightly volatile
Receivables Turnover19.9719.025.4332
Slightly volatile
Graham Number4.24.862.5359
Slightly volatile
Shareholders Equity Per Share2.631.391.1464
Slightly volatile
Debt To Equity0.70.660.156
Slightly volatile
Capex Per Share1.371.310.4349
Slightly volatile
Revenue Per Share0.280.270.0941
Slightly volatile
Interest Debt Per Share0.470.830.3084
Slightly volatile
Debt To Assets0.190.180.0485
Slightly volatile
Operating Cycle14.7715.55440
Slightly volatile
Price Book Value Ratio5.455.7315.6 K
Slightly volatile
Days Of Payables Outstanding151159758
Slightly volatile
Ebt Per Ebit2.081.141.4107
Pretty Stable
Company Equity Multiplier2.023.282.006
Slightly volatile
Long Term Debt To Capitalization0.350.340.1043
Slightly volatile
Total Debt To Capitalization0.40.380.0983
Slightly volatile
Debt Equity Ratio0.70.660.156
Slightly volatile
Quick Ratio1.982.086.2101
Slightly volatile
Net Income Per E B T0.430.460.8812
Slightly volatile
Cash Ratio1.581.675.574
Pretty Stable
Days Of Inventory Outstanding1.4 K1.4 K431
Slightly volatile
Days Of Sales Outstanding18.8719.86286
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.432.071.6342
Slightly volatile
Price To Book Ratio5.455.7315.6 K
Slightly volatile
Fixed Asset Turnover0.110.09670.7344
Slightly volatile
Debt Ratio0.190.180.0485
Slightly volatile
Price Sales Ratio22.1423.31400.6 K
Slightly volatile
Asset Turnover0.06370.06070.035
Slightly volatile
Price Fair Value5.455.7315.6 K
Slightly volatile

Ast Spacemobile Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap514 M567.4 M623.5 M
Slightly volatile
Enterprise Value353.6 M552.7 M553.7 M
Slightly volatile

Ast Fundamental Market Drivers

Cash And Short Term Investments85.6 M

Ast Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ast Spacemobile Financial Statements

Ast Spacemobile shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ast Spacemobile investors may analyze each financial statement separately, they are all interrelated. The changes in Ast Spacemobile's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ast Spacemobile's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.3 M9.7 M
Total Revenue28 M29.4 M
Cost Of Revenue62.6 M65.8 M
Stock Based Compensation To Revenue 0.49  0.26 
Sales General And Administrative To Revenue 1.77  1.68 
Research And Ddevelopement To Revenue 4.67  3.95 
Capex To Revenue 4.39  2.91 
Revenue Per Share 0.27  0.28 
Ebit Per Revenue(10.51)(11.03)

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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.
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