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AST SpaceMobile ASTS Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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GlobalstarGSAT
$462.53M+8.7%
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Iridium CommunicationsIRDM
$27.32M+1.6%
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Comtech TelecommunicationsCMTL
$4.44M+11.1%
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Skyworks SolutionsSWKS
$59.1M-31.4%
YSS
York Space SystemsYSS
$3.41M
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BlackSky TechnologyBKSY
$7.59M+69.6%

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:OtherLiabilitiesNoncurrent.

The source filing: AST SpaceMobile’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-216950

FAQ

What is AST SpaceMobile's other non-current liabilities?
AST SpaceMobile (ASTS) reported other non-current liabilities of $32.39M in Q1 2026.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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