AST SpaceMobile, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 11, 2025 and accepted by EDGAR at Aug 11, 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 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $1.2m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $1.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2025-04-01 to 2025-06-30 | $6.4m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-30 | $13.5m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $742.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $910.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$99.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$145.1m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 241,985,507 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 233,101,209 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$72.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $430.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-06-30 | $923.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $973.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $1.88bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $118.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $723.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $482.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $7.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | $1.16bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000950170-25-106627. Last ingested by Listed: Oct 30, 2026, 11:10 ET. Listed shows no prices and gives no investment advice.