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AST SpaceMobile ASTS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Globalstar logo
GlobalstarGSAT
$65.19M+7.8%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
5.2%+1.1pp
WidePoint logo
WidePointWYY
$3.7M-18.5%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$174.7M-10.9%
BlackSky Technology logo
BlackSky TechnologyBKSY
$3.26M-15.8%
Satellogic logo
SatellogicSATL
$6.48M+2.3%

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+50.3%
Enterprise value$19.92B+51.5%
P/S240.5×-2,537×

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:OperatingLeaseRightOfUseAsset.

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
Restricted cash428,400443,400
Property and equipment, net1,638,2621,398,761
Intangible assets, net267,693245,093
Operating lease right-of-use assets, net19,31619,420
Other non-current assets (includes related party loan receivable of $18,481 and $18,187 at March 31, 2026 and December 31, 2025, respectively)544,871449,201
TOTAL ASSETS$6,051,141$5,014,387
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:

Item 1. Financial Statements.

FAQ

What is AST SpaceMobile's operating lease ROU assets?
AST SpaceMobile (ASTS) reported operating lease ROU assets of $19.32M in Q1 2026.
How has AST SpaceMobile's operating lease ROU assets changed year-over-year?
AST SpaceMobile's operating lease ROU assets increased by 44.0% year-over-year, from $13.42M to $19.32M.
What is the long-term trend for AST SpaceMobile's operating lease ROU assets?
Over 5 years (2020 to 2025), AST SpaceMobile's operating lease ROU assets has grown at a 22.5% compound annual growth rate (CAGR), from $7.05M to $19.42M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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