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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $-341.94M | $-300.08M | -13.95% |
R&D Expense | $28.11M | $28.78M | -2.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.01B | $954.56M | +425.31% |
Current Assets | $2.46B | $600.25M | +309.58% |
Total Liabilities | $2.62B | $285.42M | +818.68% |
Current Liabilities | $150.34M | $75.94M | +97.97% |
Cash & Equivalents | $2.34B | $564.99M | +313.40% |
Long-Term Debt | $2.21B | $155.57M | +1319.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-71.52M | $-126.14M | +43.30% |
Investing Cash Flow | $-1.54B | $-174.13M | -785.07% |
Financing Cash Flow | $3.83B | $779.97M | +390.72% |
D&A | $51.11M | $63.34M | -19.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | -6.8% | — | — |
Current Ratio | $16.353 | — | — |
ASTS experienced significant asset growth but continues to face substantial net losses and increased liabilities in 2025.
ASTS's total assets increased by 425.3%, driven by a substantial rise in current assets and cash equivalents.
Source: Source: 10-K Balance Sheet, p.1
Total liabilities grew by 818.7%, primarily due to a significant increase in long-term debt.
Source: Source: 10-K Balance Sheet, p.1
Operating cash flow improved by 43.3%, indicating better cash management despite ongoing losses.
Source: Source: 10-K Cash Flow, p.1
The company's long-term debt increased by 1319.0%, which may impact financial flexibility and increase interest obligations.
Source: Source: 10-K Balance Sheet, p.1
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