AST SpaceMobile, Inc.
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ASTS FY 2025 request
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/api/financials?ticker=ASTS&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 70,918 | 4,418 | +1505.2% |
Show Product Lines breakouts |
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| Product | 44,389 | 500 | +8777.8% |
| Product · Related Party | 2,091 | 0 | — |
| Product · Sale Of Gateway Equipment, Software And Services [Member] | 44.4 | 0.5 | +8780.0% |
| Service | 26,529 | 3,918 | +577.1% |
| Service · Prime Contractors [Member] | 26.5 | 3.9 | +579.5% |
| Cost of Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Product | 33,032 | — | — |
| Product · Related Party | 1,329 | 0 | — |
| Service | 2,184 | — | — |
| Other General Expense | 142,510 | 93,491 | +52.4% |
| General & Administrative | 101,679 | 61,566 | +65.2% |
| Research & Development | 28,115 | 28,783 | -2.3% |
| Depreciation And Amortization | 51,111 | 63,340 | -19.3% |
| Operating Expenses | 358,631 | 247,180 | +45.1% |
| Fair Value Adjustment Of Warrants | -68,154 | -268,627 | +74.6% |
| Interest Expense Other | -36,071 | -18,681 | -93.1% |
| Interest Income Other | 49,233 | 14,164 | +247.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 564 | 0 | — |
| Interest Income Expense Nonoperating Net | -114,408 | 1,867 | -6227.9% |
| Non-Operating Income (Expense) | -169,400 | -282,240 | +40.0% |
| Income Before Taxes | -457,113 | -525,002 | +12.9% |
| Income Tax Expense (Benefit) | -3,898 | -1,328 | -193.5% |
| Net Income | -461,011 | -526,330 | +12.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -119,071 | -226,247 | +47.4% |
| Retained Earnings | -341,940 | -300,083 | -13.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -119,071 | -226,247 | +47.4% |
| Net Income | -341,940 | -300,083 | -13.9% |
| EPS (Basic) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | -1.34 | -1.94 | +30.9% |
| EPS (Diluted) (FY) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | -1.34 | -1.94 | +30.9% |
| Wtd Avg Shares (Basic) | 255,982,592 | 154,501,344 | +65.7% |
Show Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities breakouts |
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| Penny Warrants [Member] | 2,479,812 | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 253,502,780 | 154,501,344 | +64.1% |
| Wtd Avg Shares (Diluted) | 255,982,592 | 154,501,344 | +65.7% |
Show Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities breakouts |
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| Penny Warrants [Member] | 2,479,812 | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 253,502,780 | 154,501,344 | +64.1% |
| Revenue (FY) | — | — | — |
Show Business Acquisition breakouts |
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| SatCo | 2.1 | — | — |
| Comprehensive Income | -340,413 | -300,486 | -13.3% |
| Net Income Loss Available To Common Stockholders Basic | -341,940 | -300,083 | -13.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,335,683 | 564,988 | +313.4% |
| Restricted Cash Current | 877 | 2,546 | -65.6% |
| Accounts Receivable | 37,726 | 1,400 | +2594.7% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 2,091 | 0 | — |
| Inventory | 12,007 | 1,062 | +1030.6% |
| Prepaid Expense Current | 11,955 | 7,887 | +51.6% |
| Other Assets Current | 60,264 | 22,363 | +169.5% |
| Total Current Assets | 2,458,512 | 600,246 | +309.6% |
| Short-Term Investments | 2 | 510.4 | -99.6% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent | 443,400 | — | — |
Show Credit Facility breakouts |
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| UBS Bridge Financing Loan [Member] | 443.4 | — | — |
| Property, Plant & Equipment | 1,398,761 | 337,669 | +314.2% |
| Intangible Assets Net Including Goodwill | 245,093 | — | — |
| Operating Lease Right-of-Use Assets | 19,420 | 14,014 | +38.6% |
| Other Non Current Assets | 449,201 | 2,632 | +16966.9% |
| Total Assets | 5,014,387 | 954,561 | +425.3% |
| Current Liabilities | |||
| Accounts Payable | 46,763 | 17,004 | +175.0% |
| Accrued Expenses And Other Current Liabilities | 69,246 | 12,195 | +467.8% |
| Deferred Revenue (Current) | 19,887 | 41,968 | -52.6% |
| Operating Lease Liability Current | 2,449 | 1,856 | +32.0% |
| Current Portion of Long-Term Debt | 11,999 | 2,919 | +311.1% |
| Total Current Liabilities | 150,344 | 75,942 | +98.0% |
| Accrued Liabilities | 12,734 | 296 | +4202.0% |
| Non-Current Liabilities | |||
| Warrant Liabilities | 7,471 | 41,248 | -81.9% |
| Operating Lease Liabilities | 17,479 | 12,652 | +38.2% |
| Contract With Customer Liability Noncurrent | 207,093 | — | — |
| Long-Term Debt | 2,207,583 | 155,573 | +1319.0% |
| Other Non-Current Liabilities | 32,092 | — | — |
| Total Liabilities | 2,622,062 | 285,415 | +818.7% |
| Stockholders' Equity | |||
| Common Stock (INSTANT) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 27 | 20 | +35.0% |
| Common Class B | 4 | 4 | 0.0% |
| Common Class C | 8 | 8 | 0.0% |
| Additional Paid-In Capital | 2,671,770 | 969,004 | +175.7% |
| Accumulated Other Comprehensive Income | 1,351 | -176 | +867.6% |
| Retained Earnings | -831,685 | -489,745 | -69.8% |
| Minority Interest | 550,850 | 190,031 | +189.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,392,325 | 669,146 | +257.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,351 | -176 | +867.6% |
| Additional Paid In Capital | 2,671,770 | 969,004 | +175.7% |
| Class A Common Stock [Member] | 27 | 20 | +35.0% |
| Class B Common Stock [Member] | 4 | 4 | 0.0% |
| Class C Common Stock [Member] | 8 | 8 | 0.0% |
| Noncontrolling Interest | 550,850 | 190,031 | +189.9% |
| Retained Earnings | -831,685 | -489,745 | -69.8% |
| Total Liabilities & Equity | 5,014,387 | 954,561 | +425.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 51,111 | 63,340 | -19.3% |
| Amortization of Financing Costs | 2,728 | 3,734 | -26.9% |
| Amortization Of Debt Commitment Fee | 4,033 | — | — |
| Gain Loss On Sale Of Property Plant Equipment | 4,605 | 2,221 | +107.3% |
| Induced Conversion Of Convertible Debt Expense | 99,681 | — | — |
Show Debt Instrument breakouts |
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| 2032 4.25% Convertible Notes [Member] | 99.7 | — | — |
| Stock-Based Compensation | 47,490 | 32,039 | +48.2% |
| Other Noncash Expense | 1,361 | 2,959 | -54.0% |
| Other Noncash Income | -564 | — | — |
| Income Loss From Equity Method Investments | 1,205 | — | — |
Show Business Acquisition breakouts |
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| SatCo | 0.8 | — | — |
| Change in Accounts Receivable | -36,326 | 380 | -9659.5% |
| Change in Prepaid & Other Assets | -27,622 | -13,334 | -107.2% |
| Change in Inventory | -10,945 | -1,062 | -930.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 32,251 | -6,257 | +615.4% |
| Change in Deferred Revenue | 161,516 | 41,968 | +284.9% |
Show Related Party Transactions By Related Party breakouts |
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| Mobile Network Operators [Member] | 6.4 | — | — |
| Increase Decrease In Other Operating Capital Net | -9,184 | 89 | -10419.1% |
| Net Cash from Operations | -71,517 | -126,143 | +43.3% |
| Deferred Income Taxes | -2,555 | -669 | -281.9% |
| Investing Activities | |||
| Capital Expenditures | -1,064,741 | -174,127 | -511.5% |
| Payments For Advance To Affiliate | -420,000 | — | — |
| Payments To Acquire Intangible Assets | -56,397 | — | — |
| Net Cash from Investing | -1,541,138 | -174,127 | -785.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 2,611,523 | 145,000 | +1701.1% |
| Debt Repayments | -5,120 | -48,752 | +89.5% |
| Debt Issuance Costs | -11,588 | -9,435 | -22.8% |
| Proceeds From Issuance Of Common Stock | 1,295,894 | 551,947 | +134.8% |
| Payments Of Stock Issuance Costs | -24,320 | -12,151 | -100.1% |
| Proceeds From Stock Plans | 11,808 | 4,941 | +139.0% |
| Tax Withholding for Share Compensation | -23,018 | -5,201 | -342.6% |
| Payments For Derivative Instrument Financing Activities | -98,578 | — | — |
| Proceeds From Derivative Instrument Financing Activities | 74,522 | — | — |
| Payments For Debt Commitment Fee | -11,000 | — | — |
| Proceeds From Convertible Debt | 1,010,887 | — | — |
| Repayments Of Convertible Debt | -1,003,522 | — | — |
| Net Cash from Financing | 3,827,488 | 779,967 | +390.7% |
| Supplemental | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 7,231 | 2,238 | +223.1% |
| Purchases Of Property And Equipment In Accounts Payable And Accrued Expense | 56,708 | 9,309 | +509.2% |
| Pik Interest Paid Through Issuance Of Pik Notes | 497 | 2,959 | -83.2% |
| Deferred Asset Acquisition Costs Paid By Issuance Of Penny Warrants | 121,156 | — | — |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | 67,540 | — | — |
| Convertible Notes Settled By Issuance Of Common Stock | 139,620 | — | — |
| Settlement Of Warrant Liabilities By Issuing Shares | 101,930 | 257,337 | -60.4% |
| Acquisition Of Equity Investment In And Loan Receivable | 23,497 | — | — |
| Interest Paid | 7,855 | 11,988 | -34.5% |
| Income Taxes Paid | 6,798 | 1,669 | +307.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -2,407 | -260 | -825.8% |
| Net Change in Cash | 2,212,426 | 479,437 | +361.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,779,960 | 567,534 | +389.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.