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AST SpaceMobile ASTS Operating Lease Liabilities

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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$20.12B+50.3%
Enterprise value$19.61B+51.5%
P/S236.9×-2,499×

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:OperatingLeaseLiabilityNoncurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Total current liabilities170,700150,344
Non-current liabilities:
Warrant liabilities-7,471
Non-current operating lease liabilities16,83817,479
Non-current contract liabilities207,093207,093
Long-term debt, net2,963,2962,207,583
Other non-current liabilities32,38632,092
Total liabilities3,390,3132,622,062

Item 1. Financial Statements.

FAQ

What is AST SpaceMobile's operating lease liabilities?
AST SpaceMobile (ASTS) reported operating lease liabilities of $16.84M in Q1 2026.
How has AST SpaceMobile's operating lease liabilities changed year-over-year?
AST SpaceMobile's operating lease liabilities increased by 39.0% year-over-year, from $12.11M to $16.84M.
What is the long-term trend for AST SpaceMobile's operating lease liabilities?
Over 5 years (2020 to 2025), AST SpaceMobile's operating lease liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $6.54M to $17.48M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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