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AST SpaceMobile ASTS Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$229K-90.5%
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$1.23M-11.1%

Other financials

Income statement

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Revenue$14.7M+1,952%
Gross profit-
Net income-$191.0M-318%
EPS (diluted)-$0.18-357%

Balance sheet

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Cash & equivalents$3.5B+300%
Total debt$3.0B+523%
Total equity$2.7B+247%
Total assets$6.1B+342%

Cash flow

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Operating cash flow-$48.1M-68.4%
CapEx$261.6M+117%
Free cash flow-$309.7M-108%

Valuation

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Market cap$20.43B+52.6%
Enterprise value$19.92B+53.8%
P/S240.5×-2,496×

Profitability

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Gross margin39.4%-7.5pp
Operating margin-38.6%
Net margin-573.7%-275pp
FCF margin-1,526.9%-681pp

Returns & leverage

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Return on equity-28.4%-10.0pp
Debt / equity1.1×+0.5×
Current ratio18.5×+7.8×

Where this comes from

Reported directly by AST SpaceMobile in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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 itemFor the Three Months ended March 31, 2026For the Three Months ended March 31, 2025
Net loss before allocation to noncontrolling interest$(249,581)$(63,628)
Adjustments to reconcile net loss before noncontrolling interest to cash used in operating activities:
Depreciation and amortization17,61510,958
Amortization of debt issuance costs2,046309
Amortization of debt commitment fee2,200-
Write off of unamortized debt issuance costs63-
Loss on disposal of property and equipment1,842-
Induced conversion expense on convertible notes88,654-

Item 1. Financial Statements.

FAQ

What is AST SpaceMobile's debt issuance cost amortization?
AST SpaceMobile (ASTS) reported debt issuance cost amortization of $2.05M in Q1 2026.
How has AST SpaceMobile's debt issuance cost amortization changed year-over-year?
AST SpaceMobile's debt issuance cost amortization increased by 562.1% year-over-year, from $309K to $2.05M.
What is the long-term trend for AST SpaceMobile's debt issuance cost amortization?
Over 2 years (2023 to 2025), AST SpaceMobile's debt issuance cost amortization has grown at a 52.1% compound annual growth rate (CAGR), from $1.18M to $2.73M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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