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AST SpaceMobile, Inc.

AST SpaceMobile, Inc.

ASTSW
AST SpaceMobile, Inc.US flagNASDAQ Global Select
13.50
USD
+1.21
- -
1.75BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
6
12
14
- -
4
71
+ Sales & Services Revenue
6
12
14
- -
4
71
- Cost of Revenue
3
8
7
- -
- -
35
+ Cost of Goods & Services
3
8
7
- -
- -
35
Gross Profit
3
5
7
- -
4
36
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
27
92
153
222
247
323
+ Selling, General & Admin
12
36
48
42
62
102
+ Research & Development
14
53
100
126
122
171
+ Other Operating Expense
1
3
5
54
63
51
Operating Income (Loss)
-24
-87
-146
-222
-243
-288
- Non-Operating (Income) Loss
- -
-14
-43
-1
282
169
+ Interest Expense, Net
- -
- -
-3
-3
5
-13
+ Interest Expense
- -
- -
- -
5
19
36
- Interest Income
- -
- -
3
7
14
49
+ Other Non-Op (Income) Loss
- -
-14
-41
1
278
183
Pretax Income
-24
-73
-102
-221
-525
-457
- Income Tax Expense (Benefit)
- -
- -
1
2
1
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-24
-73
-103
-223
-526
-461
- Net Extraordinary Losses (Gains)
-1
-109
-143
-270
-452
-238
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-109
-143
-270
-452
-238
Income (Loss) Incl. MI
-24
35
40
48
-74
-223
- Minority Interest
- -
54
71
135
226
119
Net Income, GAAP
-24
-19
-32
-88
-300
-342
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-24
-19
-32
-88
-300
-342
EBIT
-24
-87
-146
-222
-243
-288
EBITDA
-23
-84
-141
-168
-179
-237
EBITDA Margin (%)
-393.33
-675.8
-1,020.27
- -
-4,061.16
-333.63
EBITA
-24
-87
-146
-222
-243
-288
Gross Margin (%)
49.3
39.03
51.44
- -
100
50.34
Operating Margin (%)
-408.2
-699.28
-1,054.35
- -
-5,494.84
-405.7
Profit Margin (%)
-403.23
-152.95
-228.86
- -
-6,792.28
-482.16
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
5
54
63
51
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
51
336
268
107
600
2,459
+ Cash, Cash Equivalents & STI
43
322
239
86
565
2,336
+ Cash & Cash Equivalents
43
322
239
86
565
2,336
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
4
2
1
1
38
+ Accounts Receivable, Net
2
2
- -
- -
1
38
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
2
1
- -
- -
+ Inventories
3
1
- -
- -
1
12
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
1
- -
- -
1
12
+ Other ST Assets
3
9
28
20
33
73
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
49
108
170
254
354
2,556
+ Property, Plant & Equip, Net
44
104
154
252
352
1,418
+ Property, Plant & Equip
45
108
161
313
474
1,592
- Accumulated Depreciation
1
4
7
61
122
174
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
4
16
2
3
1,138
+ Total Intangible Assets
4
4
- -
- -
- -
245
+ Goodwill
4
4
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
245
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
16
2
3
893
Total Assets
100
444
438
361
955
5,014
+ Payables & Accruals
9
12
22
40
26
108
+ Accounts Payable
5
7
14
21
17
47
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
6
8
19
9
61
+ ST Debt
1
1
1
2
5
14
+ ST Borrowings
- -
- -
- -
- -
3
12
+ ST Finance Leases
1
1
1
1
2
2
+ Other ST Liabilities
4
8
5
5
45
28
+ Deferred Revenue
3
7
- -
- -
42
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
2
5
5
3
8
Total Current Liabilities
13
21
28
46
76
150
+ LT Debt
7
13
12
71
168
2,225
+ LT Borrowings
- -
5
5
59
156
2,208
+ LT Finance Leases
7
8
7
12
13
17
+ Other LT Liabilities
- -
58
39
30
41
247
+ Accrued Liabilities
- -
- -
- -
- -
- -
207
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
58
39
30
41
40
Total Noncurrent Liabilities
7
71
51
101
209
2,472
Total Liabilities
20
92
79
147
285
2,622
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
171
235
288
969
2,672
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
171
235
288
969
2,672
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-40
-70
-102
-190
-490
-832
+ Other Equity
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
77
100
134
99
479
1,841
+ Minority/Non Controlling Interest
2
252
226
115
190
551
Total Equity
80
352
360
214
669
2,392
Total Liabilities & Equity
100
444
438
361
955
5,014
Shares Outstanding
52
52
72
90
208
285
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
7
8
8
13
15
20
Net Debt
-43
-317
-234
-26
-406
-116
Net Debt to Equity
-53.48
-90
-64.92
-12.23
-60.75
-4.85
Tangible Common Equity Ratio
79.35
79.11
82.08
59.18
70.1
45.02
Current Ratio
3.88
15.71
9.65
2.31
7.9
16.35
Cash Conversion Cycle
- -
-173.23
-640.87
- -
- -
-83.69

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-24
-73
-103
-223
-526
-461
+ Depreciation & Amortization
1
3
5
54
63
51
+ Non-Cash Items
1
-11
-34
6
315
229
+ Stock-Based Compensation
- -
4
9
13
32
47
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-15
-43
-8
283
181
+ Chg in Non-Cash Work Cap
- -
2
-24
14
22
110
+ (Inc) Dec in Accts Receiv
-2
- -
16
-2
-6
-4
+ (Inc) Dec in Inventories
-2
1
-2
- -
-1
-11
+ (Inc) Dec in Prepaid Assets
-1
-4
-25
14
-13
-28
+ Inc (Dec) in Accts Payable
3
2
18
- -
- -
- -
+ Inc (Dec) in Other
2
3
-32
2
42
152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-23
-80
-156
-149
-126
-72
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-30
-55
-57
-119
-174
-1,121
+ Acq of Fixed Prod Assets
-30
-55
-57
-119
-174
-1,065
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-56
+ Cash (Repurchase) of Equity
- -
- -
105
65
552
2,307
+ Increase in Capital Stock
- -
- -
105
65
552
2,307
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
26
- -
- -
- -
+ Cash from Divestitures
- -
- -
26
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-420
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-55
-31
-119
-174
-1,541
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
- -
- -
63
96
1,603
+ Cash From Debt
- -
- -
- -
64
145
2,612
+ Repayments of Debt
-2
- -
- -
- -
-49
-1,009
+ Other Financing Activities
71
417
-3
-11
132
-82
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
70
417
102
117
780
3,827
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-2
Net Changes in Cash
16
282
-85
-151
480
2,215
EBITDA
-23
-84
-141
-168
-179
-237
EBITDA Margin (%)
-393.33
-675.8
-1,020.27
- -
-4,061.16
-333.63
Free Cash Flow
-53
-135
-214
-268
-300
-1,193
Net Cash Paid for Acquisitions
- -
- -
-26
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-135
-214
-204
-204
467
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.95
4.22
4.95
1.7
0.42
0.21
Capital Expenditures
-30
-55
-57
-119
-174
-1,121