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AST SpaceMobile ASTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$0-100%
WidePoint logo
WidePointWYY
$0-100%
Liberty Latin America logo
Liberty Latin AmericaLILA
$158.1M-83.2%
Parsons Corporation logo
Parsons CorporationPSN
$350M+140%

Other financials

Income statement

See full
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$22.07B+94.0%
Enterprise value$21.56B+97.0%
P/S259.9×-2,066×

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:ProceedsFromIssuanceOfDebt.

The official record: AST SpaceMobile’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AST SpaceMobile's debt issuance proceeds?
AST SpaceMobile (ASTS) reported debt issuance proceeds of $1.06B in Q1 2026.
How has AST SpaceMobile's debt issuance proceeds changed year-over-year?
AST SpaceMobile's debt issuance proceeds increased by 136.1% year-over-year, from $449.25M to $1.06B.
What is the long-term trend for AST SpaceMobile's debt issuance proceeds?
Over 2 years (2021 to 2025), AST SpaceMobile's debt issuance proceeds has grown at a 22986.0% compound annual growth rate (CAGR), from $49K to $2.61B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.