AST SpaceMobile (ASTS)
US Market

AST SpaceMobile (ASTS) Financial Statements


AST SpaceMobile Financial Overview

AST SpaceMobile's market cap is currently ―. The company's EPS TTM is $-1.058; its P/E ratio is -1.97; AST SpaceMobile is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----$ -1.00K
Gross Profit----$ -2.00K
EBIT$ -79.11M$ -49.08M$ -50.38M$ -45.10M$ -25.17M
EBITDA$ -58.72M$ -29.65M$ -36.26M$ -43.37M$ -23.91M
Net Income Common Stockholders$ -31.93M$ -20.91M$ -18.41M$ -16.32M$ -8.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.62M$ 133.31M$ 191.47M$ 185.70M$ 239.26M
Total Assets$ 360.89M$ 402.13M$ 408.47M$ 400.72M$ 438.37M
Total Debt$ 72.87M$ 71.90M$ 18.25M$ 17.75M$ 12.53M
Net Debt$ -12.75M$ -61.41M$ -173.22M$ -167.94M$ -226.73M
Total Liabilities$ 147.33M$ 114.91M$ 72.59M$ 83.80M$ 78.55M
Stockholders Equity$ 98.98M$ 127.81M$ 146.21M$ 118.66M$ 225.60M
Cash Flow-
Free Cash Flow$ -47.25M$ -109.54M$ -58.00M$ -52.96M$ -44.67M
Operating Cash Flow$ -24.90M$ -36.05M$ -50.26M$ -37.73M$ -35.04M
Investing Cash Flow$ -22.34M$ -73.49M$ -7.58M$ -15.39M$ -11.54M
Financing Cash Flow$ -636.00K$ 53.74M$ 63.59M$ 36.00K$ 85.04M
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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