AST SpaceMobile, Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 11, 2026 and accepted by EDGAR at May 11, 2026, 16:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $14.7m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $7.1m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$191.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 290,689,457 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$48.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $261.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-03-31 | $3.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $3.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $6.05bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $170.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $3.39bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $2.96bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-03-31 | $8.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-03-31 | $2.66bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-26-216950. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.