Ast Financial Statements From 2010 to 2025

ASTS Stock

USD 27.16 0.86 3.07%

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

4.4 M

Market Capitalization

8.9 B

Enterprise Value Revenue

1.4 K

Revenue

4.4 M

Earnings Share

(1.94)

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 gain to about 3.4 B in 2025. Enterprise Value is likely to gain to about 3 B in 2025

Ast Spacemobile Total Revenue

4.2 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 26 M, Income Tax Expense of 672.1 K or Minority Interest of 237.6 M, as well as many indicators such as Price To Sales Ratio of 806, Dividend Yield of 0.0 or PTB Ratio of 6.46. 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 Value

Last Year

Historical Average

10 Year Trend

Other Current Liabilities

54.9 M

52.3 M

10 M

Slightly volatile

Total Current Liabilities

79.7 M

75.9 M

17.2 M

Slightly volatile

Accounts Payable

10.2 M

17 M

5 M

Slightly volatile

Other Assets

382.8 K

364.6 K

206.1 K

Slightly volatile

Net Receivables

1.4 M

1.3 M

889.5 K

Slightly volatile

Inventory

33.5 M

31.9 M

7.8 M

Slightly volatile

Other Current Assets

37 M

35.3 M

8.4 M

Slightly volatile

Total Current Assets

630.3 M

600.2 M

129.2 M

Slightly volatile

Common Stock

30.4 K

32 K

15.8 M

Very volatile

Property Plant Equipment

125.5 M

119.5 M

38 M

Slightly volatile

Total Assets

1 B

954.6 M

351.1 M

Slightly volatile

Short and Long Term Debt Total

181.7 M

173 M

29.9 M

Slightly volatile

Total Stockholder Equity

503.1 M

479.1 M

216.8 M

Slightly volatile

Property Plant And Equipment Net

369.3 M

351.7 M

82 M

Slightly volatile

Cash

593.2 M

565 M

115.7 M

Slightly volatile

Non Current Assets Total

213.8 M

354.3 M

216.3 M

Very volatile

Cash And Short Term Investments

593.2 M

565 M

115.7 M

Slightly volatile

Common Stock Total Equity

4.7 M

4.9 M

138.5 M

Slightly volatile

Common Stock Shares Outstanding

77.5 M

154.5 M

47.5 M

Slightly volatile

Short Term Investments

185 M

208.1 M

226.9 M

Slightly volatile

Liabilities And Stockholders Equity

1 B

954.6 M

351.1 M

Slightly volatile

Non Current Liabilities Total

219.9 M

209.5 M

56.2 M

Slightly volatile

Total Liabilities

299.7 M

285.4 M

72.8 M

Slightly volatile

Short Term Debt

7 M

6.6 M

2.2 M

Slightly volatile

Intangible Assets

384 K

217.8 K

535.9 K

Slightly volatile

Warrants

120.5 M

135.5 M

147.8 M

Slightly volatile

Capital Surpluse

47.9 M

53.9 M

58.7 M

Slightly volatile

Capital Lease Obligations

11.2 M

14.5 M

8.3 M

Slightly volatile

Deferred Long Term Liabilities

7.7 K

8.7 K

9.5 K

Slightly volatile

Long Term Investments

185.8 M

209 M

227.8 M

Slightly volatile

Property Plant And Equipment Gross

241 M

474 M

111.1 M

Slightly volatile

Capital Stock

30.4 K

32 K

80.8 M

Slightly volatile

Non Current Liabilities Other

60.9 M

68.5 M

74.7 M

Slightly volatile

Net Working Capital

550.5 M

524.3 M

131.6 M

Slightly volatile

Other Liabilities

46.4 M

52.3 M

57 M

Slightly volatile

Long Term Debt

163.4 M

155.6 M

27.7 M

Slightly volatile

Short and Long Term Debt

3.1 M

2.9 M

586.4 K

Slightly volatile

Ast Spacemobile Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

672.1 K

1.3 M

316.8 K

Slightly volatile

Minority Interest

237.6 M

226.2 M

45.5 M

Slightly volatile

Depreciation And Amortization

66.5 M

63.3 M

12.3 M

Slightly volatile

Selling General Administrative

35.4 M

56.1 M

17.3 M

Slightly volatile

Selling And Marketing Expenses

4.6 M

5.5 M

4.4 M

Slightly volatile

Total Revenue

4.2 M

4.4 M

5 M

Slightly volatile

Other Operating Expenses

139.1 M

247.2 M

56.4 M

Slightly volatile

Research Development

77.3 M

122.3 M

34.5 M

Slightly volatile

Total Operating Expenses

137.2 M

247.2 M

55.6 M

Slightly volatile

Interest Income

14.9 M

14.2 M

2.4 M

Slightly volatile

Reconciled Depreciation

66.5 M

63.3 M

11.5 M

Slightly volatile

Ast Spacemobile Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation

66.5 M

63.3 M

12.1 M

Slightly volatile

Capital Expenditures

182.8 M

174.1 M

39 M

Slightly volatile

Total Cash From Financing Activities

819 M

780 M

166.2 M

Slightly volatile

End Period Cash Flow

595.9 M

567.5 M

120.2 M

Slightly volatile

Change To Liabilities

3.6 M

6.5 M

2.3 M

Slightly volatile

Stock Based Compensation

33.6 M

32 M

5.9 M

Slightly volatile

Begin Period Cash Flow

133.5 M

88.1 M

57.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

806

849

400.7 K

Slightly volatile

PTB Ratio

6.46

6.8042

15.6 K

Slightly volatile

Days Sales Outstanding

48.26

50.8

292

Slightly volatile

Book Value Per Share

3.33

4.331

2.0284

Slightly volatile

Stock Based Compensation To Revenue

6.85

6.53

1.4121

Slightly volatile

Capex To Depreciation

2.61

2.7491

10.2293

Very volatile

PB Ratio

6.46

6.8042

15.6 K

Slightly volatile

EV To Sales

709

747

400.7 K

Slightly volatile

Inventory Turnover

0.26

0.28

3.6646

Slightly volatile

Days Of Inventory On Hand

1.4 K

431

Slightly volatile

Payables Turnover

0.53

0.55

2.7432

Very volatile

Sales General And Administrative To Revenue

11.99

11.42

6.9011

Pretty Stable

Research And Ddevelopement To Revenue

26.15

24.91

9.6508

Slightly volatile

Capex To Revenue

37.25

35.47

8.4247

Slightly volatile

Cash Per Share

2.77

3.6568

1.6853

Slightly volatile

Days Payables Outstanding

616

871

Slightly volatile

Income Quality

0.23

0.2397

1.0549

Slightly volatile

Intangibles To Total Assets

0.0096

0.0101

0.2015

Slightly volatile

Current Ratio

5.58

7.904

6.9363

Very volatile

Tangible Book Value Per Share

3.3

4.331

2.0071

Slightly volatile

Receivables Turnover

7.81

7.44

3.1453

Slightly volatile

Shareholders Equity Per Share

2.74

3.101

1.2602

Slightly volatile

Debt To Equity

0.19

0.3611

0.1055

Slightly volatile

Capex Per Share

0.62

1.127

0.3766

Slightly volatile

Revenue Per Share

0.0244

0.0257

0.0461

Slightly volatile

Interest Debt Per Share

1.18

1.1197

0.2868

Slightly volatile

Debt To Assets

0.19

0.1812

0.0486

Slightly volatile

Operating Cycle

1.5 K

1.4 K

713

Slightly volatile

Price Book Value Ratio

6.46

6.8042

15.6 K

Slightly volatile

Days Of Payables Outstanding

616

871

Slightly volatile

Ebt Per Ebit

2.12

2.1626

1.4771

Pretty Stable

Company Equity Multiplier

1.97

1.9923

1.9224

Slightly volatile

Long Term Debt To Capitalization

0.14

0.2451

0.0852

Slightly volatile

Total Debt To Capitalization

0.28

0.2653

0.0836

Slightly volatile

Debt Equity Ratio

0.19

0.3611

0.1055

Slightly volatile

Quick Ratio

5.36

7.904

6.7854

Very volatile

Net Income Per E B T

0.84

0.5716

0.8702

Slightly volatile

Cash Ratio

5.05

7.4397

6.1515

Very volatile

Days Of Inventory Outstanding

1.4 K

431

Slightly volatile

Days Of Sales Outstanding

48.26

50.8

292

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

2.46

2.3804

1.6554

Slightly volatile

Price To Book Ratio

6.46

6.8042

15.6 K

Slightly volatile

Fixed Asset Turnover

0.0137

0.0144

0.7172

Slightly volatile

Debt Ratio

0.19

0.1812

0.0486

Slightly volatile

Price Sales Ratio

806

849

400.7 K

Slightly volatile

Asset Turnover

0.0051

0.0053

0.0239

Slightly volatile

Gross Profit Margin

0.36

0.46

0.496

Slightly volatile

Price Fair Value

6.46

6.8042

15.6 K

Slightly volatile

Ast Spacemobile Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

3.4 B

3.3 B

973.6 M

Slightly volatile

Enterprise Value

3 B

2.9 B

864.6 M

Slightly volatile

Ast Fundamental Market Drivers

Cash And Short Term Investments

565 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 Reported	Projected for Next Year
Current Deferred Revenue	9.3 M	9.7 M
Total Revenue	4.4 M	4.2 M
Stock Based Compensation To Revenue	6.53	6.85
Sales General And Administrative To Revenue	11.42	11.99
Research And Ddevelopement To Revenue	24.91	26.15
Capex To Revenue	35.47	37.25
Revenue Per Share	0.03	0.02
Ebit Per Revenue	(63.19)	(60.03)

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Ast Financial Statements From 2010 to 2025

Ast Spacemobile Total Revenue

4.2 Million

Ast Spacemobile Balance Sheet

Ast Spacemobile Income Statement

Ast Spacemobile Cash Flow Statement

Financial Ratios

Ast Spacemobile Valuation Data

Ast Fundamental Market Drivers

Ast Upcoming Events

About Ast Spacemobile Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ast Stock Analysis

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