AST SpaceMobile, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 12, 2025 and accepted by EDGAR at May 12, 2025, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $718.0k | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2025-01-01 to 2025-03-31 | $7.1m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $168.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$45.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$28.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $120.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-31 | $873.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $894.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $1.37bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $84.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $603.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $462.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $3.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-31 | $766.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-069403. Last ingested by Listed: Oct 30, 2026, 11:10 ET. Listed shows no prices and gives no investment advice.