Skip to content
Screener

AST SpaceMobile ASTS Accrued Expenses

Accrued Expenses at other companies

Globalstar logo
GlobalstarGSAT
$353K+12.1%
Iridium Communications logo
Iridium CommunicationsIRDM
$74.26M+66.7%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$21.71M-1.4%
WidePoint logo
WidePointWYY
$34.97M+15.1%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$173.4M+18.3%
BlackSky Technology logo
BlackSky TechnologyBKSY
$11.97M+354%

Other financials

Income statement

See full
Revenue$31.5M+2,627%
Gross profit-
Net income-$230.9M-132%
EPS (diluted)-$0.77

Balance sheet

See full
Cash & equivalents$2.3B+144%
Total debt$3.0B+492%
Total equity$2.4B+107%
Total assets$5.9B+211%

Cash flow

See full
Operating cash flow-$97.2M-123%
CapEx$597.6M+92.7%
Free cash flow-$694.8M-96.5%

Valuation

See full
Market cap$20.54B+73.1%
Enterprise value$21.25B+85.8%
P/S178.2×-2,248×

Profitability

See full
Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-536.7%-258pp
FCF margin-1,420.7%-672pp

Returns & leverage

See full
Return on equity-34.8%-8.2pp
Debt / equity1.2×+0.8×
Current ratio13.1×+4.8×

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: AST SpaceMobile’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216950
Line itemMarch 31, 2026December 31, 2025
Salaries, wages and benefits$11,396$8,476
Property and equipment22,16023,635
Other professional services10,9006,435
Accrued interest expense12,75212,734
Accrued cost of acquiring intangible assets-5,639
Inventory received but not invoiced7,4013,977
Others8,1068,350
Total accrued expenses and other current liabilities$72,715$69,246

Item 1. Financial Statements.

FAQ

What is AST SpaceMobile's accrued expenses?
AST SpaceMobile (ASTS) reported accrued expenses of $11.4M in Q1 2026.
How has AST SpaceMobile's accrued expenses changed year-over-year?
AST SpaceMobile's accrued expenses increased by 227.0% year-over-year, from $3.49M to $11.4M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about AST SpaceMobile's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude