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AST SpaceMobile ASTS Restricted Cash

Restricted Cash at other companies

WidePoint logo
WidePointWYY
$354.68K-91.8%
BlackSky Technology logo
BlackSky TechnologyBKSY
$2.03M+75.8%
Satellogic logo
SatellogicSATL
$9.12M+803%
Planet Labs logo
Planet LabsPL
$896K-86.4%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$9.74M+8.0%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$5M0.0%

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:RestrictedCashCurrent.

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 restricted cash?
AST SpaceMobile (ASTS) reported restricted cash of $6.18M in Q2 2026.
How has AST SpaceMobile's restricted cash changed year-over-year?
AST SpaceMobile's restricted cash decreased by 60.8% year-over-year, from $15.75M to $6.18M.
What is the long-term trend for AST SpaceMobile's restricted cash?
Over 4 years (2021 to 2025), AST SpaceMobile's restricted cash has grown at a -24.9% compound annual growth rate (CAGR), from $2.75M to $877K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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