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AST SpaceMobile ASTS Prepaid & Other Current

Prepaid & Other Current at other companies

Globalstar logo
GlobalstarGSAT
$22.23M+17.6%
Iridium Communications logo
Iridium CommunicationsIRDM
$24.87M+40.8%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$18.59M+8.9%
YSS
York Space SystemsYSS
$16.2M+675%
Skyworks Solutions logo
Skyworks SolutionsSWKS
$548M+20.2%
BlackSky Technology logo
BlackSky TechnologyBKSY
$12.77M+219%

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+52.6%
Enterprise value$19.92B+53.8%
P/S240.5×-2,496×

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:PrepaidExpenseCurrent.

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 cash873877
Accounts receivable, net (includes related party accounts receivable of $10,095 and $2,091 at March 31, 2026 and December 31, 2025, respectively)27,45337,726
Inventory16,75612,007
Prepaid expenses10,67311,955
Other current assets67,25360,264
Total current assets3,152,5992,458,512
Non-current assets:
Restricted cash428,400443,400

Item 1. Financial Statements.

FAQ

What is AST SpaceMobile's prepaid & other current?
AST SpaceMobile (ASTS) reported prepaid & other current of $10.67M in Q1 2026.
How has AST SpaceMobile's prepaid & other current changed year-over-year?
AST SpaceMobile's prepaid & other current increased by 74.2% year-over-year, from $6.13M to $10.67M.
What is the long-term trend for AST SpaceMobile's prepaid & other current?
Over 5 years (2020 to 2025), AST SpaceMobile's prepaid & other current has grown at a 57.1% compound annual growth rate (CAGR), from $1.25M to $11.96M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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