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AST SpaceMobile ASTS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Globalstar logo
GlobalstarGSAT
$7.35M+39.4%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$6.48M-14.7%
WidePoint logo
WidePointWYY
$704.39K-16.4%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$36.3M+0.8%
YSS
York Space SystemsYSS
$4.07M
BlackSky Technology logo
BlackSky TechnologyBKSY
$744K

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$21.49B+81.1%
Enterprise value$22.2B+94.1%
P/S186.4×-2,240×

Profitability

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

Returns & leverage

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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:OperatingLeaseLiabilityCurrent.

The source filing: AST SpaceMobile’s 8-K, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:38 PM EDT
Accession
0001193125-26-342540

FAQ

What is AST SpaceMobile's operating lease liabilities (current)?
AST SpaceMobile (ASTS) reported operating lease liabilities (current) of $3.75M in Q2 2026.
How has AST SpaceMobile's operating lease liabilities (current) changed year-over-year?
AST SpaceMobile's operating lease liabilities (current) increased by 69.8% year-over-year, from $2.21M to $3.75M.
What is the long-term trend for AST SpaceMobile's operating lease liabilities (current)?
Over 5 years (2020 to 2025), AST SpaceMobile's operating lease liabilities (current) has grown at a 37.2% compound annual growth rate (CAGR), from $504K to $2.45M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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