AST SpaceMobile, Inc.

ASTS

AST SpaceMobile, Inc.

ASTS

Insider Sentiment (TTM):

Last Purchase:2025-12-24Last Sale:2026-06-11Shares Purchased (TTM):2,765Shares Sold (TTM):3,926,430

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:187,965,641Shares Outstanding:290,689,457Institutional Ownership Pct.:64.66%

Earnings Market Reaction:

Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Communications Services, NEC

SATS GSAT VSAT CALX IRDM MAJI

AST SpaceMobile, Inc. (ASTS) — SEC Financial Statements & Analysis

AST SpaceMobile, Inc. (ASTS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3,030	2,336	1,204	924	874	565	516	285	210	86	133	191
Restricted Cash Current	1	1	16	16	1	3	2	2	2	2	2	1
Accounts Receivable Net Current	27	38	11	-	-	1	-	-	-	-	-	-
Inventory Net	17	12	11	-	-	1	-	-	-	-	-	-
Prepaid Expense Current	11	12	9	10	6	8	7	7	5	5	6	7
Other Assets Current	67	60	25	24	14	22	20	20	22	14	21	23
Assets Current	3,153	2,459	1,277	973	895	600	546	315	240	107	163	222
Other Longterm Assets
Assets Noncurrent
Property Plant And Equipm…
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	-	-	-42	-23
Restricted Cash Noncurrent	428	443	-	-	-	0	-	-	-	-	-	-
Property Plant And Equipment Net	1,638	1,399	1,008	762	451	338	260	248	245	238	224	172
Intangible Assets Net Including Goodwill	268	245	214	-	-	0	-	-	-	-	-	-
Operating Lease Right Of Use Asset	19	19	15	15	13	14	12	12	13	13	13	13
Assets	6,051	5,014	2,551	1,881	1,370	955	822	580	502	361	402	408
Liabilities And Stockhold…
Contract With Customer Liability	-	227	-	43	42	42	22	22	-	0	-	-
Liabilities Current
Other Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	15	15
Accounts Payable Current	61	47	51	23	11	17	9	12	15	21	8	5
Contract With Customer Liability Current	26	20	23	-	-	42	-	-	-	-	-	-
Operating Lease Liability Current	3	2	2	2	2	2	2	2	2	1	1	1
Long Term Debt Current	8	12	9	8	4	3	45	0	0	0	-	-
Liabilities Current	171	150	134	118	84	76	94	49	32	46	27	31
Liabilities Noncurrent
Operating Lease Liability Noncurrent	17	17	14	13	12	13	11	11	11	12	12	12
Contract With Customer Liability Noncurrent	207	207	43	-	-	0	-	-	-	-	-	-
Long Term Debt Noncurrent	2,963	2,208	698	483	462	156	156	200	161	59	59	5
Other Liabilities Noncurrent	32	32	32	-	-	0	-	-	-	-	-	-
Liabilities	3,390	2,622	925	724	603	285	319	338	216	147	115	73
Stockholders Equity
Additional Paid In Capital	3,101	2,672	1,997	1,501	1,104	969	762	427	374	288	286	283
Accumulated Other Comprehensive Income Loss Net Of…	1	1	1	1	0	-0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-1,023	-832	-758	-635	-535	-490	-454	-282	-209	-190	-158	-137
Minority Interest	581	551	386	290	198	190	194	97	121	115	159	190
Stockholders Equity	2,661	2,392	1,626	1,158	767	669	503	242	286	214	287	336
Liabilities And Stockholders Equity	6,051	5,014	2,551	1,881	1,370	955	822	580	502	361	402	408

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	13.39%	3.13%	-	-	-	-	-	-	-	-	-	-
2025	14.84%	67.89%	93.15%	-7.64%	47.56%	74.76%	7.60%	21.50%	61.88%	-9.49%	-12.10%	21.79%
2024	260.67%	418.83%	674.48%	25.47%	25.47%	14.61%	-5.52%	-10.56%	-24.48%	-6.09%	-7.26%	-5.95%
2023	15.69%	-16.50%	-14.69%	-12.13%	-14.87%	-5.26%	45.36%	32.89%	-24.67%	-15.21%	80.23%	283.27%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	18.47	16.35	9.56	8.23	10.62	7.90	5.80	6.38	7.51	2.31	6.06	7.22
Quick Ratio	18.31	16.19	9.41	8.14	10.55	7.79	5.72	6.23	7.35	2.21	5.83	6.99
Working Capital	2.98B	2.31B	1.14B	854.91M	810.39M	524.30M	451.54M	265.78M	207.63M	60.66M	136.17M	190.91M
Leverage & Debt
Debt to Equity	1.27	1.10	0.57	0.63	0.79	0.43	0.63	1.40	0.76	0.69	0.40	0.22
Interest Coverage TTM	-1.85	-3.05	-2.75	-132.96	-125.34	-162.09	-122.95	-108.87	-59.76	-6.98	-10.06	-3.24
Debt Ratio	0.56	0.52	0.36	0.38	0.44	0.30	0.39	0.58	0.43	0.41	0.29	0.18
Efficiency & Turnover
Asset Turnover TTM	0.02	0.02	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.00	0.01
Days Sales Outstanding TTM	117.98	100.69	226.34	-	-	115.66	-	-	-	-	-	-
Receivables Turnover TTM	3.09	3.63	1.61	-	-	3.16	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-2.09	-1.80	-1.26	-1.46	-1.46	-1.94	-1.33	-0.60	-0.51	-1.07	-1.72	-1.49
Free Cash Flow Per Share TTM	-4.46	-4.44	-3.36	-2.80	-1.61	-1.94	-1.52	-2.00	-2.49	-3.27	-4.01	-3.89
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-755.95%	-644.57%	-2,234.16%	-11,304.05%	-11,841.07%	-11,883.25%	-21,923.96%	-21,153.36%	-43,081.20%	-	17,118,300.00%	-3,652.58%
Net Profit Margin TTM	-713.86%	-650.06%	-1,860.58%	-7,213.88%	-7,033.20%	-6,792.28%	-8,249.36%	-6,074.00%	-12,415.00%	-	15,378,200.00%	-2,706.98%
Growth Metrics
Net Revenue Growth (1Y)	1,732.08%	1,505.21%	641.24%	249.43%	827.20%	-	-250,100.00%	-66.40%	-95.63%	-100.00%	-100.00%	-77.28%
Net Income Growth (1Y)	85.95%	53.63%	67.18%	315.00%	425.27%	242.71%	34.11%	-24.61%	-6.14%	176.74%	297.39%	354.53%
EPS Growth (1Y)	43.28%	-7.28%	-4.63%	142.13%	184.82%	81.50%	-22.87%	-59.61%	-44.47%	84.11%	136.32%	211.68%
Valuation Metrics
P/E TTM	-39.73	-40.33	-38.84	-32.04	-15.62	-10.86	-19.74	-19.28	-5.67	-5.63	-2.21	-3.15
P/B	9.05	7.77	8.24	9.77	6.64	4.87	8.09	6.78	1.23	2.31	1.18	1.06
P/S TTM	283.62	262.16	722.60	2,311.53	1,098.61	737.89	1,628.05	1,170.83	704.39	-	-340,155.56	85.32
Market Cap	24.09B	18.59B	13.39B	11.31B	5.09B	3.26B	4.07B	1.64B	352.20M	493.40M	340.16M	355.51M
Enterprise Value	24.03B	18.48B	12.89B	10.87B	4.69B	2.85B	3.75B	1.55B	303.31M	467.28M	265.38M	169.31M
Calculated Values
Free Cash Flow TTM	-1.30B	-1.14B	-916.00M	-676.87M	-361.58M	-300.27M	-237.04M	-282.83M	-302.32M	-267.75M	-358.68M	-294.30M
Net Debt	-58.06M	-116.10M	-497.71M	-433.50M	-407.88M	-406.50M	-315.50M	-85.28M	-48.89M	-26.12M	-74.77M	-186.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Johnson, Andrew Martin

Title: CFO and CLO

Shares: 45,809

Price/Share: $93.81

Value: $4,297,342.29

Shares Owned: 503,619

Relationship: Director,Officer

Ownership: Direct

2026-06-05Sale

Owner: Yao, Huiwen

Title: Chief Technology Officer

Shares: 40,000

Price/Share: $96.37

Value: $3,854,800.00

Shares Owned: 34,750

Relationship: Officer

Ownership: Direct

2026-05-20Sale

Owner: Johnson, Andrew Martin

Title: CFO and CLO

Shares: 5,000

Price/Share: $90.25

Value: $451,250.00

Shares Owned: 565,805

Relationship: Director,Officer

Ownership: Direct

2026-05-13Sale

Owner: Torres, Julio A.

Title: -

Shares: 15,000

Price/Share: $76.34

Value: $1,145,100.00

Shares Owned: 43,239

Relationship: Director

Ownership: Direct

2026-04-15Sale

Owner: Rakuten, Group, Inc., Mik…

Title: -

Shares: 1,350,000

Price/Share: $86.22

Value: $116,397,000.00

Shares Owned: 27,980,155

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Johnson, Andrew Martin	Director,Officer	CFO and CLO	Direct	Sale	45,809	93.81	$4,297,342.29	503,619	4
2026-06-05	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	40,000	96.37	$3,854,800.00	34,750	4
2026-05-20	Johnson, Andrew Martin	Director,Officer	CFO and CLO	Direct	Sale	5,000	90.25	$451,250.00	565,805	4
2026-05-13	Torres, Julio A.	Director	-	Direct	Sale	15,000	76.34	$1,145,100.00	43,239	4
2026-04-15	Rakuten, Group, Inc., Mik…	TenPercentOwner	-	Indirect	Sale	1,350,000	86.22	$116,397,000.00	27,980,155	4
2026-03-23	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	40,000	88.88	$3,555,200.00	4,750	4
2025-12-24	Larson, Keith R	Director	-	Indirect	Purchase	625	80.00	$50,000.00	2,015	4
2025-12-17	Larson, Keith R	Director	-	Indirect	Purchase	715	70.02	$50,064.30	1,390	4
2025-12-10	Larson, Keith R	Director	-	Indirect	Purchase	675	72.71	$49,079.25	675	4
2025-12-10	Gupta, Shanti B.	Officer	Chief Operating Officer	Direct	Sale	10,000	77.34	$773,400.00	382,375	4
2025-12-09	American, Tower Corp /Ma/	Other	-	Indirect	Sale	2,288,621	69.75	$159,631,314.75	211,379	4
2025-12-05	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	40,000	73.52	$2,940,800.00	4,750	4
2025-12-05	Bernal, Maya	Officer	Chief Accounting Officer	Direct	Sale	6,000	73.76	$442,560.00	122,486	4
2025-11-26	Johnson, Andrew Martin	Officer	CFO and CLO	Direct	Sale	10,000	56.00	$560,000.00	387,485	4
2025-11-20	Cisneros, Adriana	Director	-	Indirect	Purchase	750	50.79	$38,092.50	784,077	4
2025-09-16	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	40,000	40.58	$1,623,200.00	4,750	4
2025-09-03	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	16,000	48.04	$768,640.00	44,750	4
2025-08-26	Johnson, Andrew Martin	Officer	CFO and CLO	Direct	Sale	20,000	52.48	$1,049,600.00	397,485	4
2025-06-16	Gupta, Shanti B.	Officer	Chief Operating Officer	Direct	Sale	10,000	41.84	$418,400.00	305,667	4
2025-06-10	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	4,250	34.60	$147,050.00	20,750	4
2025-06-09	Wisniewski, Scott	Officer	President	Direct	Sale	50,000	35.65	$1,782,500.00	545,595	4
2025-06-09	Gupta, Shanti B.	Officer	Chief Operating Officer	Direct	Sale	15,000	36.08	$541,200.00	315,667	4
2025-05-27	Wisniewski, Scott	Officer	President	Direct	Sale	25,904	126.64	$3,280,482.56	745,973	4
2025-05-16	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	55,000	26.82	$1,475,100.00	0	4
2025-03-17	Wisniewski, Scott	Officer	President	Direct	Sale	35,871	28.35	$1,016,942.85	653,146	4
2025-03-17	Wisniewski, Scott	Officer	President	Direct	Sale	47,000	94.75	$4,453,250.00	666,681	4
2025-03-17	Gupta, Shanti B.	Officer	Chief Operating Officer	Direct	Sale	24,425	28.00	$683,900.00	368,807	4
2025-03-10	Torres, Julio A.	Director	-	Direct	Sale	20,000	30.73	$614,600.00	52,628	4
2025-03-10	Rubin, Ronald L	Director	-	Direct	Sale	7,000	32.46	$227,220.00	65,628	4
2024-10-08	Yao, Huiwen	Officer	Chief Technology Officer	Direct	Sale	45,000	24.26	$1,091,700.00	55,000	4
2024-09-30	Wisniewski, Scott	Officer	President	Direct	Sale	2,700	23.12	$62,424.00	712,660	4
2024-09-30	Gupta, Shanti B.	Officer	Chief Operating Officer	Direct	Sale	80,000	25.83	$2,066,400.00	393,232	4
2024-09-30	Wisniewski, Scott	Officer	President	Direct	Sale	2,700	26.12	$70,524.00	712,660	4/A
2024-09-06	Cisneros, Adriana	Director	-	Indirect	Purchase	4,934	26.33	$129,912.22	774,772	4
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Institutional Ownership

No data available for chart

2026-03-31

64.66%

Inst. Shares: 187,965,641

Shares Outstanding: 290,689,457

2025-12-31

68.07%

Inst. Shares: 174,258,568

Shares Outstanding: 255,982,592

2025-09-30

57.40%

Inst. Shares: 156,593,037

Shares Outstanding: 272,831,168

2025-06-30

57.27%

Inst. Shares: 138,578,364

Shares Outstanding: 241,985,507

2025-03-31

53.43%

Inst. Shares: 119,660,540

Shares Outstanding: 223,974,396

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	187,965,641	290,689,457	64.66%
2025-12-31	174,258,568	255,982,592	68.07%
2025-09-30	156,593,037	272,831,168	57.40%
2025-06-30	138,578,364	241,985,507	57.27%
2025-03-31	119,660,540	223,974,396	53.43%
2024-12-31	141,688,516	154,501,344	91.71%
2024-09-30	131,337,910	155,644,888	84.38%
2024-06-30	108,348,752	141,185,500	76.74%
2024-03-31	100,599,656	121,447,138	82.83%
2023-12-31	66,869,162	81,824,122	81.72%
2023-09-30	57,591,218	89,514,621	64.34%
2023-06-30	60,013,634	75,640,650	79.34%
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AST SpaceMobile, Inc. (ASTS) — SEC Financial Statements & Analysis

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