AST SpaceMobile, Inc.
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ASTS Q1 2026 request
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/api/financials?ticker=ASTS&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 14,735 | 718 | +1952.2% |
Show Product Lines breakouts |
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| Product | 13,406 | 375 | +3474.9% |
| Product · Related Party | 7,852 | 0 | — |
| Product · Sale Of Gateway Equipment, Software And Services [Member] | 13.4 | 0.4 | +3250.0% |
| Service | 1,329 | 343 | +287.5% |
| Service · Prime Contractors [Member] | 1.3 | 0.3 | +333.3% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Product | 11,063 | — | — |
| Product · Related Party | 4,870 | 0 | — |
| Service | 586 | — | — |
| Other General Expense | 84,097 | 27,204 | +209.1% |
| General & Administrative | 43,657 | 18,384 | +137.5% |
| Research & Development | 7,129 | 7,135 | -0.1% |
| Depreciation And Amortization | 17,615 | 10,958 | +60.8% |
| Operating Expenses | 164,147 | 63,681 | +157.8% |
| Fair Value Adjustment Of Warrants | -1,174 | -3,206 | +63.4% |
| Interest Expense Other | -24,278 | -4,736 | -412.6% |
| Interest Income Other | 26,998 | 8,196 | +229.4% |
| Interest Income Expense Nonoperating Net | -100,546 | -751 | -13288.3% |
| Non-Operating Income (Expense) | -99,000 | -497 | -19819.5% |
| Income Before Taxes | -248,412 | -63,460 | -291.4% |
| Income Tax Expense (Benefit) | -1,169 | -168 | -595.8% |
| Net Income | -249,581 | -63,628 | -292.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -58,569 | -17,922 | -226.8% |
| Retained Earnings | -191,012 | -45,706 | -317.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -58,569 | -17,922 | -226.8% |
| Net Income | -191,012 | -45,706 | -317.9% |
| EPS (Basic) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | -0.66 | -0.2 | -230.0% |
| EPS (Diluted) (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | -0.66 | -0.2 | -230.0% |
| Wtd Avg Shares (Basic) | 290,689,457 | 223,974,396 | +29.8% |
| Wtd Avg Shares (Diluted) | 290,689,457 | 223,974,396 | +29.8% |
| Revenue (Q) | — | — | — |
Show Business Acquisition breakouts |
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| SatCo | 7.9 | — | — |
| Comprehensive Income | -191,258 | -45,432 | -321.0% |
| Net Income Loss Available To Common Stockholders Basic | -191,012 | -45,706 | -317.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,029,591 | 873,778 | +246.7% |
| Restricted Cash Current | 873 | — | — |
| Accounts Receivable | 27,453 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 10,095 | — | — |
| Inventory | 16,756 | — | — |
| Prepaid Expense Current | 10,673 | 6,126 | +74.2% |
| Other Assets Current | 67,253 | 14,021 | +379.7% |
| Total Current Assets | 3,152,599 | 894,605 | +252.4% |
| Short-Term Investments | 2.8 | 853.6 | -99.7% |
| Non-Current Assets | |||
| Restricted Cash Noncurrent | 428,400 | — | — |
Show Credit Facility breakouts |
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| UBS Bridge Financing Loan [Member] | 428.4 | — | — |
| Property, Plant & Equipment | 1,638,262 | 450,822 | +263.4% |
| Intangible Assets Net Including Goodwill | 267,693 | — | — |
| Operating Lease Right-of-Use Assets | 19,316 | 13,415 | +44.0% |
| Other Non Current Assets | 544,871 | 10,817 | +4937.2% |
| Total Assets | 6,051,141 | 1,369,659 | +341.8% |
| Current Liabilities | |||
| Accounts Payable | 60,850 | 10,778 | +464.6% |
| Accrued Expenses And Other Current Liabilities | 72,715 | 26,216 | +177.4% |
| Deferred Revenue (Current) | 25,861 | — | — |
| Operating Lease Liability Current | 3,038 | 1,767 | +71.9% |
| Current Portion of Long-Term Debt | 8,236 | 3,699 | +122.7% |
| Total Current Liabilities | 170,700 | 84,218 | +102.7% |
| Accrued Liabilities | 12,752 | 3,605 | +253.7% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 16,838 | 12,112 | +39.0% |
| Contract With Customer Liability Noncurrent | 207,093 | — | — |
| Long-Term Debt | 2,963,296 | 462,203 | +541.1% |
| Other Non-Current Liabilities | 32,386 | — | — |
| Total Liabilities | 3,390,313 | 602,986 | +462.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 27 | — | — |
| Common Class B | 3 | — | — |
| Common Class C | 8 | — | — |
| Additional Paid-In Capital | 3,100,929 | 1,103,921 | +180.9% |
| Accumulated Other Comprehensive Income | 1,105 | 98 | +1027.6% |
| Retained Earnings | -1,022,697 | -535,451 | -91.0% |
| Minority Interest | 581,453 | 198,070 | +193.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,660,828 | 766,673 | +247.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,105 | 98 | +1027.6% |
| Additional Paid In Capital | 3,100,929 | 1,103,921 | +180.9% |
| Class A Common Stock | 27 | 23 | +17.4% |
| Class B Common Stock | 3 | 4 | -25.0% |
| Class C Common Stock | 8 | 8 | 0.0% |
| Noncontrolling Interest | 581,453 | 198,070 | +193.6% |
| Retained Earnings | -1,022,697 | -535,451 | -91.0% |
| Total Liabilities & Equity | 6,051,141 | 1,369,659 | +341.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 17,615 | 10,958 | +60.8% |
| Amortization of Financing Costs | 2,046 | 309 | +562.1% |
| Amortization Of Debt Commitment Fee | 2,200 | — | — |
| Write Off Of Unamortized Debt Issuance Costs | 63 | — | — |
| Gain Loss On Sale Of Property Plant Equipment | 1,842 | — | — |
| Induced Conversion Of Convertible Debt Expense | 88,654 | — | — |
Show Debt Instrument breakouts |
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| 2032 2.375% Convertible Notes [Member] | 77.4 | — | — |
| 2032 4.25% Convertible Notes [Member] | 11.2 | — | — |
| Stock-Based Compensation | 55,353 | 7,826 | +607.3% |
| Other Noncash Expense | 698 | 497 | +40.4% |
| Other Noncash Income | -301 | — | — |
| Income Loss From Equity Method Investments | 4,908 | — | — |
Show Business Acquisition breakouts |
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| SatCo | 3.5 | — | — |
| Change in Accounts Receivable | 10,273 | 1,275 | +705.7% |
| Change in Prepaid & Other Assets | -5,816 | 9,345 | -162.2% |
| Change in Inventory | -4,749 | -9 | -52666.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 24,048 | 715 | +3263.4% |
| Change in Deferred Revenue | 5,974 | -210 | +2944.8% |
| Increase Decrease In Other Operating Capital Net | -2,459 | 1,170 | -310.2% |
| Net Cash from Operations | -48,058 | -28,546 | -68.4% |
| Investing Activities | |||
| Capital Expenditures | -261,599 | -120,456 | -117.2% |
| Payments For Advance To Affiliate | -100,000 | — | — |
| Payments To Acquire Intangible Assets | -17,664 | — | — |
| Net Cash from Investing | -379,263 | -120,456 | -214.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 1,060,608 | 449,248 | +136.1% |
| Debt Repayments | -18,213 | -65 | -27920.0% |
| Debt Issuance Costs | -3,070 | -6,400 | +52.0% |
| Proceeds From Issuance Of Common Stock | 80,723 | 56,265 | +43.5% |
| Payments Of Stock Issuance Costs | -458 | -1,463 | +68.7% |
| Proceeds From Stock Plans | 2,499 | 4,181 | -40.2% |
| Tax Withholding for Share Compensation | -20,070 | -1,373 | -1361.8% |
| Proceeds From Convertible Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2032 2.375% Convertible Notes [Member] | 433,739 | — | — |
| 2032 4.25% Convertible Notes [Member] | 180,537 | — | — |
| Repayments Of Convertible Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2032 2.375% Convertible Notes [Member] | -430,424 | — | — |
| 2032 4.25% Convertible Notes [Member] | -180,537 | — | — |
| Net Cash from Financing | 1,105,334 | 455,865 | +142.5% |
| Supplemental | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 310 | — | — |
| Purchases Of Property And Equipment In Accounts Payable And Accrued Expense | 55,161 | 12,906 | +327.4% |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 | 10,575 | — | — |
| Settlement Of Warrant Liabilities By Issuing Shares | 8,645 | — | — |
| Interest Paid | 10,650 | 3,887 | +174.0% |
| Income Taxes Paid | 1,016 | 700 | +45.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 891 | 61 | +1360.7% |
| Net Change in Cash | 678,904 | 306,924 | +121.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3,458,864 | 874,458 | +295.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.