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ASTS FINANCIAL STATEMENTS

Ast Spacemobile Inc — balance sheet, income statement and cash flow trends

ASTSAst Spacemobile Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue115.3 M $Gross Profit-15 M $ · -13%Operating Income-598.9 M $ · -519%Pre-tax Income-805.7 M $ · -699%Net Income to Owners-618.8 M $ · -537%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue115.3 M $+2,256.9%
Gross Profit-15 M $—
Operating Income-598.9 M $—
EBITDA-664.1 M $—
Net Income to Owners-618.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B20222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity2.4 B $41%
  • Current Liabilities191 M $3%
  • Long-term Liabilities3.3 B $56%

Key Figures

YoY change
Total Assets5.9 B $+211.2%
Total Liabilities3.5 B $+377.8%
Total Equity2.4 B $+176.4%
Cash & ST Investments2.3 B $+147.7%
Total Debt30.3 M $-94.0%
Net Debt-2.3 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B0-144.7 M $Operating-2.1 B $Investing4 B $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow-144.7 M $—
Capital Expenditures1.5 B $+175.0%
Free Cash Flow-1.6 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.