Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

AST SpaceMobile, Inc. (ASTS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$14.73M
Net Income	$-191.01M
Cost of Goods Sold	$11.65M
Gross Profit	$3.09M
Operating Expenses	$164.15M
Operating Income	$-149.41M
Non-Operating Income/Expense	$-99.00M
Pre-Tax Income	$-248.41M
Normalized Pre-Tax Income	$-248.41M
Income after Taxes	$-249.58M
Income from Continuous Operations	$-249.58M
Consolidated Net Income/Loss	$-249.58M
Normalized Income after Taxes	$-249.58M
EBIT	$-149.41M
EBITDA	$-127.55M
Weighted-Average Shares Outstanding (Basic)	290.69M
Weighted-Average Shares Outstanding (Diluted)	290.69M
Earnings per Share (EPS) (Basic)	$-0.66
Earnings per Share (EPS) (Diluted)	$-0.66
Balance Sheet Financials
Current Assets	$3.15B
Property, Plant, and Equipment	$1.64B
Long-Term Assets	$2.90B
Total Assets	$6.05B
Current Liabilities	$170.70M
Long-Term Debt	$2.96B
Long-Term Liabilities	$3.22B
Total Liabilities	$3.39B
Common Equity	$2.66B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$2.66B
Common Shares Outstanding	387.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-48.06M
Cash Flow from Investing Activities	$-379.26M
Cash Flow from Financial Activities	$1.11B
Beginning Cash	$2.78B
End Cash	$3.46B
Increase/Decrease in Cash	$678.90M
Stock-Based Compensation	$144.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	18.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.12
Gross Margin	20.94%
Operating Margin	-1013.99%
EBIT Margin	-1013.99%
EBITDA Margin	--
Pre-Tax Profit Margin	-1685.86%
Profit Margin	-1296.32%
Free Cash Flow	$-309.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	0.70
Receiveable Turnover	0.54
Days Sales in Receivables	167.68
Return on Equity	-9.38%
Return on Tangible Equity	-10.43%
Return on Assets	-4.12%
Return on Investments	-4.44%
Book Value Per Share	$6.86
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.