ASTS · XBRL financial data

AST SpaceMobile financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ASTS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	1	1	1	2*	—	—	—	—	—	—
Revenue from contracts with customers	—	—	—	—	—	year only	—	—	—	—	—	—
Cost of revenue	0	0*	—	—	—	—	—	—	—	—	—	—
Gross profit	0	—	—	—	—	—	—	—	—	—	—	—
Research and development	9	11*	4	4	15	5*	7	6	6	9*	7	8
General and administrative	11	11*	12	18	16	16*	18	27	30	26*	44	64
Total operating expenses	59	61*	56	64	67	61*	64	74	94	127*	164	329
Interest expense	1	3*	4	5	5	4*	5	6	6	16*	22	24
Income tax expense (benefit)	(0)	1*	0	0	1	0*	0	1	0	3*	1	1
Net income (loss)	(21)	(32)*	(20)	(73)	(172)	(36)*	(46)	(99)	(123)	(74)*	(191)	(231)
Weighted average shares, basic millions of shares	—	—	—	141	156	—	224	242	273	284*	291	299
Weighted average shares, diluted millions of shares	—	—	—	141	156	—	224	242	273	284*	291	299

Fiscal quarters (ASTS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	133	86	210	285	516	565	874	924	1,204	2,336	3,030	2,288
Short-term investments	118	70	199	259	430	510	854	792	1,179	2,000	2,800	2,300
Accounts receivable	—	—	—	—	—	1	—	—	11	38	27	79
Inventory	—	—	—	—	—	1	—	—	11	12	17	28
Total current assets	163	107	240	315	546	600	895	973	1,277	2,459	3,153	2,494
Property and equipment, net	224	238	245	248	260	338	451	762	1,008	1,399	1,638	2,069
Right-of-use asset	13	13	13	12	12	14	13	15	15	19	19	21
Total assets	402	361	502	580	822	955	1,370	1,881	2,551	5,014	6,051	5,855
Accounts payable	8	21	15	12	9	17	11	23	51	47	61	61
Accrued liabilities	—	—	—	—	—	0	4	8	3	13	13	27
Current portion of long-term debt	0	0	0	0	45	3	4	8	9	12	8	8
Total current liabilities	27	46	32	49	94	76	84	118	134	150	171	191
Long-term debt	59	59	161	200	156	156	462	483	698	2,208	2,963	2,963
Lease liability, non-current	12	12	11	11	11	13	12	13	14	17	17	18
Total liabilities	115	147	216	338	319	285	603	724	925	2,622	3,390	3,457
Accumulated deficit	(158)	(190)	(209)	(282)	(454)	(490)	(535)	(635)	(758)	(832)	(1,023)	(1,254)
Total liabilities and equity	402	361	502	580	822	955	1,370	1,881	2,551	5,014	6,051	5,855

Fiscal quarters (ASTS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(21)	(32)*	(20)	(73)	(172)	(36)*	(46)	(99)	(123)	(74)*	(191)	(231)
Stock-based compensation	3*	3*	5	9*	7*	11*	8	11*	14*	15*	55	63*
Depreciation and amortization	19*	20*	20	20*	15*	8*	11	12*	13*	16*	18	21*
Net cash from operating activities	(36)*	(25)*	(48)	(16)*	(33)*	(28)*	(29)	(43)*	(64)*	65*	(48)	(97)*
Purchases of property and equipment	73*	22*	40	22*	30*	82*	120	310*	238*	396*	262	598*
Net cash from investing activities	(73)*	(22)*	(40)	(22)*	(30)*	(82)*	(120)	(310)*	(266)*	(844)*	(379)	(600)*
Proceeds from issuing common stock	(0)*	0*	108	82*	149*	213*	56	407*	114*	719*	81	5*
Net cash from financing activities	54*	(1)*	212	114*	295*	160*	456	420*	611*	2,340*	1,105	(37)*
Net change in cash	(56)*	(48)*	124	75*	231*	49*	307	65*	281*	1,560*	679	(736)*

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AST SpaceMobile	2,288	not reported	(97)*	not reported	Q2 FY26 10-QJun 30, 2026
Viasat	1,736	1,157	261	137.8M	Q1 FY27 10-QJun 30, 2026
EchoStar	13,437	1,128	113*	not reported	Q3 FY26 10-QSep 30, 2026
Iridium Communications	98	246	96*	106.2M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.