AST SpaceMobile (ASTS)
NASDAQ:ASTS
US Market
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AST SpaceMobile (ASTS) Financial Statements

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AST SpaceMobile Financial Overview

AST SpaceMobile's market cap is currently ―. The company's EPS TTM is $-1.264; its P/E ratio is -18.86; AST SpaceMobile is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 900.00K----
Gross Profit$ 900.00K----
EBIT$ -128.88M$ -60.88M$ -49.08M$ -50.38M$ -45.10M
EBITDA$ -107.49M$ -41.29M$ -29.65M$ -36.26M$ -43.37M
Net Income Common Stockholders$ -72.55M$ -31.93M$ -20.91M$ -18.41M$ -16.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 285.08M$ 85.62M$ 133.31M$ 191.47M$ 185.70M
Total Assets$ 579.64M$ 360.89M$ 402.13M$ 408.47M$ 400.72M
Total Debt$ 212.27M$ 72.87M$ 71.90M$ 18.25M$ 17.75M
Net Debt$ -72.81M$ -12.75M$ -61.41M$ -173.22M$ -167.94M
Total Liabilities$ 337.77M$ 147.33M$ 114.91M$ 72.59M$ 83.80M
Stockholders Equity$ 145.22M$ 98.98M$ 127.81M$ 146.21M$ 118.66M
Cash Flow-
Free Cash Flow$ -38.35M$ -47.25M$ -109.54M$ -58.00M$ -52.96M
Operating Cash Flow$ -16.15M$ -24.90M$ -36.05M$ -50.26M$ -37.73M
Investing Cash Flow$ -22.20M$ -22.34M$ -73.49M$ -7.58M$ -15.39M
Financing Cash Flow$ 113.56M$ -636.00K$ 53.74M$ 63.59M$ 36.00K
Currency in USD

AST SpaceMobile Earnings and Revenue History

AST SpaceMobile Debt to Assets

AST SpaceMobile Cash Flow

AST SpaceMobile Forecast EPS vs Actual EPS

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