AST SpaceMobile, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 2, 2026 and accepted by EDGAR at Mar 2, 2026, 16:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $70.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $28.1m | us-gaap:ResearchAndDevelopmentExpense |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$341.9m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 255,982,592 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$71.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $1.06bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $2.34bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $2.46bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $5.01bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $150.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $2.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $2.21bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $12.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $2.39bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001780312-26-000006. Last ingested by Listed: Oct 27, 2026, 17:28 ET. Listed shows no prices and gives no investment advice.