/ASTS Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-14.31M-58.71M1.89M4.01M
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-301.78M-163.39M-171.00M-116.68M
TotalUnusualItems-68.15M-279.59M8.99M19.11M
TotalUnusualItemsExcludingGoodwill-68.15M-279.59M8.99M19.11M
NetIncomeFromContinuingOperationNetMinorityInterest-341.94M-300.08M-87.56M-31.64M
ReconciledDepreciation51.11M63.34M54.47M4.71M
ReconciledCostOfRevenue35.22M0.000.006.71M
EBITDA-369.93M-442.98M-162.02M-97.57M
EBIT-421.04M-506.32M-216.49M-102.28M
NetInterestIncome13.16M-4.52M2.67M2.63M
InterestExpense36.07M18.68M4.51M216.00K
InterestIncome49.23M14.16M7.19M2.85M
NormalizedIncome-288.10M-79.21M-94.66M-46.74M
NetIncomeFromContinuingAndDiscontinuedOperation-341.94M-300.08M-87.56M-31.64M
TotalExpenses358.63M247.18M222.37M159.59M
DilutedAverageShares154.50M81.82M54.44M51.73M
BasicAverageShares154.50M81.82M54.44M51.73M
DilutedEPS-1.94-1.07-0.58-0.59
BasicEPS-1.94-1.07-0.58-0.59
DilutedNIAvailtoComStockholders-341.94M-300.08M-87.56M-31.64M
NetIncomeCommonStockholders-341.94M-300.08M-87.56M-31.64M
NetIncome-341.94M-300.08M-87.56M-31.64M
MinorityInterests119.07M226.25M135.12M71.47M
NetIncomeIncludingNoncontrollingInterests-461.01M-526.33M-222.68M-103.11M
NetIncomeContinuousOperations-461.01M-526.33M-222.68M-103.11M
TaxProvision3.90M1.33M1.68M617.00K
PretaxIncome-457.11M-525.00M-221.00M-102.50M
OtherIncomeExpense-182.56M-277.72M-1.30M40.63M
OtherNonOperatingIncomeExpenses-114.41M1.87M-10.29M21.52M
SpecialIncomeCharges0.00-10.96M0.00
OtherSpecialCharges10.96M
GainOnSaleOfSecurity-68.15M-268.63M8.99M19.11M
NetNonOperatingInterestIncomeExpense13.16M-4.52M2.67M2.63M
InterestExpenseNonOperating36.07M18.68M4.51M216.00K
InterestIncomeNonOperating49.23M14.16M7.19M2.85M
OperatingIncome-287.71M-242.76M-222.37M-145.76M
OperatingExpense323.42M247.18M222.37M152.88M
OtherOperatingExpenses29.60M
DepreciationAmortizationDepletionIncomeStatement51.11M63.34M54.47M4.71M
DepreciationAndAmortizationInIncomeStatement51.11M63.34M54.47M4.71M
ResearchAndDevelopment170.62M122.27M126.30M99.83M
SellingGeneralAndAdministration101.68M61.57M41.60M48.33M
GeneralAndAdministrativeExpense101.68M61.57M41.60M48.33M
OtherGandA101.68M61.57M41.60M48.33M
GrossProfit35.70M4.42M0.007.11M
CostOfRevenue35.22M0.000.006.71M
TotalRevenue70.92M4.42M0.0013.82M
OperatingRevenue70.92M4.42M0.0013.82M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber285.45M208.17M90.16M71.82M
ShareIssued285.45M208.17M90.16M71.82M
TotalDebt2.24B173.00M72.87M12.77M
TangibleBookValue1.60B479.12M98.99M133.53M
InvestedCapital4.06B637.61M158.50M138.53M
WorkingCapital2.31B524.30M60.66M240.51M
NetTangibleAssets1.60B479.12M98.99M133.53M
CapitalLeaseObligations19.93M14.51M13.37M7.77M
CommonStockEquity1.84B479.12M98.99M133.53M
TotalCapitalization4.05B634.69M158.24M138.29M
TotalEquityGrossMinorityInterest2.39B669.15M213.56M359.83M
MinorityInterest550.85M190.03M114.57M226.29M
StockholdersEquity1.84B479.12M98.99M133.53M
GainsLossesNotAffectingRetainedEarnings1.35M-176.00K227.00K229.00K
OtherEquityAdjustments1.35M-176.00K227.00K229.00K
RetainedEarnings-831.68M-489.75M-189.66M-102.10M
AdditionalPaidInCapital2.67B969.00M288.40M235.38M
CapitalStock39.00K32.00K22.00K20.00K
CommonStock39.00K32.00K22.00K20.00K
TotalLiabilitiesNetMinorityInterest2.62B285.42M147.33M78.55M
TotalNonCurrentLiabilitiesNetMinorityInterest2.47B209.47M101.11M50.75M
OtherNonCurrentLiabilities32.09M
DerivativeProductLiabilities7.47M41.25M29.96M38.95M
NonCurrentDeferredLiabilities207.09M0.00
NonCurrentDeferredRevenue207.09M0.00
LongTermDebtAndCapitalLeaseObligation2.23B168.22M71.15M11.80M
LongTermCapitalLeaseObligation17.48M12.65M11.90M7.05M
LongTermDebt2.21B155.57M59.25M4.76M
CurrentLiabilities150.34M75.94M46.22M27.80M
OtherCurrentLiabilities8.35M3.01M2.46M2.37M
CurrentDeferredLiabilities19.89M41.97M2.25M2.50M
CurrentDeferredRevenue19.89M41.97M0.000.00
CurrentDebtAndCapitalLeaseObligation14.45M4.78M1.72M964.00K
CurrentCapitalLeaseObligation2.45M1.86M1.47M722.00K
CurrentDebt12.00M2.92M252.00K242.00K
OtherCurrentBorrowings12.00M2.92M252.00K242.00K
PayablesAndAccruedExpenses107.66M26.18M39.79M21.96M
CurrentAccruedExpenses60.90M9.18M19.22M8.03M
InterestPayable12.73M296.00K
Payables46.76M17.00M20.57M13.93M
TotalTaxPayable180.00K
AccountsPayable46.76M17.00M20.57M13.93M
TotalAssets5.01B954.56M360.89M438.37M
TotalNonCurrentAssets2.56B354.31M254.01M170.06M
OtherNonCurrentAssets874.41M2.63M2.31M16.40M
NonCurrentPrepaidAssets14.75M0.00
NonCurrentNoteReceivables18.19M0.00
GoodwillAndOtherIntangibleAssets245.09M0.000.003.64M
OtherIntangibleAssets242.00K
Goodwill0.003.64M
NetPPE1.42B351.68M251.70M153.66M
AccumulatedDepreciation-173.71M-122.37M-61.17M-6.98M
GrossPPE1.59B474.05M312.87M160.64M
Leases15.24M9.44M9.11M8.20M
ConstructionInProgress1.16B129.31M130.68M109.49M
OtherProperties359.36M299.69M146.06M28.18M
MachineryFurnitureEquipment25.13M18.24M11.11M3.15M
BuildingsAndImprovements29.03M16.01M14.55M10.27M
LandAndImprovements1.93M1.35M1.35M1.35M
Properties0.000.000.000.00
CurrentAssets2.46B600.25M106.88M268.31M
OtherCurrentAssets60.26M22.36M14.19M334.00K
RestrictedCash877.00K2.55M2.48M668.00K
PrepaidAssets11.96M7.89M4.59M27.05M
Inventory12.01M1.06M0.001.41M
Receivables37.73M1.40M1.15M1.67M
TaxesReceivable1.15M1.67M1.58M
AccountsReceivable37.73M1.40M0.002.17M
CashCashEquivalentsAndShortTermInvestments2.34B564.99M85.62M238.59M
CashAndCashEquivalents2.34B564.99M85.62M238.59M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-1.19B-300.27M-267.75M-213.75M
RepaymentOfDebt-1.01B-48.75M-242.00K0.00
IssuanceOfDebt2.61B145.00M63.50M230.00K
IssuanceOfCapitalStock2.31B551.95M64.64M104.77M
CapitalExpenditure-1.12B-174.13M-118.81M-57.28M
InterestPaidSupplementalData7.86M11.99M3.24M224.00K
IncomeTaxPaidSupplementalData6.80M1.67M492.00K684.00K
EndCashPosition2.78B567.53M88.10M239.26M
BeginningCashPosition567.53M88.10M239.26M324.54M
EffectOfExchangeRateChanges-2.41M-260.00K-142.00K195.00K
ChangesInCash2.21B479.70M-151.02M-85.48M
FinancingCashFlow3.83B779.97M116.73M102.34M
CashFlowFromContinuingFinancingActivities3.83B779.97M116.73M102.34M
NetOtherFinancingCharges-93.98M-26.79M-11.39M-2.75M
ProceedsFromStockOptionExercised11.81M158.56M225.00K87.00K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance2.31B551.95M64.64M104.77M
CommonStockIssuance2.31B551.95M64.64M104.77M
NetIssuancePaymentsOfDebt1.60B96.25M63.26M230.00K
NetLongTermDebtIssuance1.60B96.25M63.26M230.00K
LongTermDebtPayments-1.01B-48.75M-242.00K0.00
LongTermDebtIssuance2.61B145.00M63.50M230.00K
InvestingCashFlow-1.54B-174.13M-118.81M-31.35M
CashFlowFromContinuingInvestingActivities-1.54B-174.13M-118.81M-31.35M
NetOtherInvestingChanges-420.00M
NetBusinessPurchaseAndSale0.000.0025.93M0.00
SaleOfBusiness0.000.0025.93M0.00
NetIntangiblesPurchaseAndSale-56.40M0.000.000.00
PurchaseOfIntangibles-56.40M0.000.000.00
NetPPEPurchaseAndSale-1.06B-174.13M-118.81M-57.28M
PurchaseOfPPE-1.06B-174.13M-118.81M-57.28M
OperatingCashFlow-71.52M-126.14M-148.94M-156.46M
CashFlowFromContinuingOperatingActivities-71.52M-126.14M-148.94M-156.46M
ChangeInWorkingCapital109.69M21.78M13.70M-24.43M
ChangeInOtherWorkingCapital152.33M42.06M1.76M-13.83M
ChangeInOtherCurrentLiabilities-680.00K-398.00K
ChangeInPayablesAndAccruedExpense18.44M2.09M
ChangeInPrepaidAssets-27.62M-13.33M13.86M-24.59M
ChangeInInventory-10.95M-1.06M0.00-2.46M
ChangeInReceivables-4.08M-5.88M-1.93M16.45M
ChangesInAccountReceivables-4.08M-5.88M-1.93M16.45M
OtherNonCashItems107.24M12.18M1.16M332.00K
StockBasedCompensation47.49M32.04M13.29M9.39M
DepreciationAmortizationDepletion51.11M63.34M54.47M4.71M
DepreciationAndAmortization51.11M63.34M54.47M4.71M
AmortizationCashFlow224.00K
AmortizationOfIntangibles224.00K
Depreciation2.69M
OperatingGainsLosses73.96M270.85M-8.88M-43.35M
EarningsLossesFromEquityInvestments1.21M0.000.00
GainLossOnInvestmentSecurities68.15M268.63M-8.99M-19.11M
GainLossOnSaleOfPPE4.61M2.22M110.00K305.00K
GainLossOnSaleOfBusiness0.000.00-24.54M0.00
NetIncomeFromContinuingOperations-461.01M-526.33M-222.68M-103.11M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /ASTS
Date User Asset Broker Type Position Size Entry Price Patterns