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    ASTS

    AST SpaceMobile, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,126
    Latest publication
    2026-09-29
    About AST SpaceMobile, Inc.

    AST SpaceMobile, Inc., together with its subsidiaries, designs and develops the constellation of BlueBird satellites in the United States. The company provides a cellular broadband network in space to be accessible directly by smartphones for commercial use and other applications, as well as for government use. Its SpaceMobile service provides cellular broadband services to end-users who are out of terrestrial cellular coverage. The company was founded in 2017 and is headquartered in Midland, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,520,000USD14,735,000USD54,305,000USD14,739,000USD1,156,000USD718,000USD1,918,000USD1,100,000USD
    Cost Of Revenue23,567,000USD11,063,000USD91,294,000USD5,511,000USD11,720,000USD27,204,000USD8,460,000USD14,543,000USD
    Gross Profit7,953,000USD3,672,000USD-36,989,000USD9,228,000USD1,156,000USD-26,486,000USD1,918,000USD1,100,000USD
    Research Development7,768,000USD7,129,000USD9,057,000USD46,366,000USD34,991,000USD7,135,000USD36,293,000USD36,552,000USD
    Selling General Administrative63,901,000USD43,657,000USD26,231,000USD29,822,000USD27,242,000USD18,384,000USD10,390,000USD15,551,000USD
    General And Administrative Expenses63,901,000USD———————
    Other Operating Expenses213,197,000USD———————
    Total Operating Expenses305,530,000USD153,084,000USD35,288,000USD88,904,000USD73,953,000USD36,477,000USD52,182,000USD66,646,000USD
    Operating Income-297,577,000USD-149,412,000USD-72,277,000USD-79,676,000USD-72,797,000USD-62,963,000USD-50,264,000USD-65,546,000USD
    Total Other Income Expense Net-1,229,000USD-99,000,000USD-22,762,000USD-83,777,000USD-62,364,000USD-497,000USD-1,676,000USD-236,888,000USD
    Interest Income27,700,000USD26,998,000USD20,781,000USD12,239,000USD8,017,000USD8,196,000USD—4,014,000USD
    Interest Expense26,077,000USD24,278,000USD2,653,000USD7,545,000USD5,657,000USD4,736,000USD14,700,000USD1,386,000USD
    Depreciation And Amortization20,664,000USD17,615,000USD15,408,000USD12,716,000USD11,720,000USD11,267,000USD8,460,000USD14,543,000USD
    Income Before Tax-298,806,000USD-248,412,000USD-95,039,000USD-163,453,000USD-135,161,000USD-63,460,000USD-51,940,000USD-302,434,000USD
    Income Tax Expense1,113,000USD1,169,000USD2,614,000USD374,000USD742,000USD168,000USD156,000USD646,000USD
    Net Income-299,919,000USD-191,012,000USD-73,966,000USD-122,874,000USD-99,394,000USD-45,706,000USD-35,857,000USD-171,946,000USD
    Minority Interest-69,010,000USD58,569,000USD23,687,000USD40,953,000USD36,509,000USD17,922,000USD16,239,000USD131,134,000USD
    Net Income Applicable To Common Shares-230,909,000USD———————
    Unclassified Operating Expenses—102,298,000USD—12,716,000USD11,720,000USD10,958,000USD—14,543,000USD
    Net Interest Income—2,720,000USD2,648,000USD4,694,000USD2,360,000USD3,460,000USD1,329,000USD-1,386,000USD
    Tax Provision—1,169,000USD2,614,000USD374,000USD742,000USD168,000USD156,000USD646,000USD
    Net Income From Continuing Ops—-249,581,000USD-97,653,000USD-163,827,000USD-135,903,000USD-63,628,000USD-52,096,000USD-303,080,000USD
    Ebit—-149,412,000USD-92,386,000USD-155,908,000USD-129,504,000USD-58,724,000USD-58,724,000USD-301,048,000USD
    Ebitda—-131,797,000USD-76,978,000USD-143,192,000USD-117,784,000USD-47,457,000USD-50,264,000USD-286,505,000USD
    Reconciled Depreciation—17,615,000USD15,717,000USD12,716,000USD11,720,000USD10,958,000USD8,460,000USD14,544,000USD
    Selling And Marketing Expenses——————5,499,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue70,918,000USD4,418,000USD24,342,000USD13,825,000USD12,405,000USD5,967,000USD1,414,000USD356,000USD
    Cost Of Revenue33,032,000USD63,340,000USD54,469,000USD6,714,000USD7,563,000USD3,025,000USD954,000USD163,000USD
    Gross Profit37,886,000USD4,418,000USD-30,127,000USD7,111,000USD4,842,000USD2,942,000USD460,000USD193,000USD
    Research Development28,115,000USD122,274,000USD126,297,000USD99,832,000USD53,039,000USD14,092,000USD5,944,000USD2,279,000USD
    Selling General Administrative101,679,000USD61,566,000USD41,601,000USD48,332,000USD34,633,000USD12,320,000USD5,404,000USD2,461,000USD
    Unclassified Operating Expenses195,805,000USD57,841,000USD50,264,000USD2,581,000USD————
    Total Operating Expenses325,599,000USD247,180,000USD222,367,000USD152,875,000USD88,675,000USD26,412,000USD11,348,000USD4,771,000USD
    Operating Income-287,713,000USD-242,762,000USD-222,367,000USD-145,764,000USD-83,833,000USD-23,470,000USD-10,888,000USD-4,579,000USD
    Interest Income49,233,000USD14,164,000USD2,675,000USD2,633,000USD—71,000USD——
    Interest Expense36,071,000USD18,681,000USD4,511,000USD216,000USD72,290,000USD10,000USD484,024USD0USD
    Net Interest Income13,162,000USD-4,517,000USD2,675,000USD2,633,000USD—61,000USD——
    Income Before Tax-457,113,000USD-525,002,000USD-220,996,000USD-102,496,000USD-72,930,000USD-24,274,000USD-11,097,000USD-4,574,000USD
    Income Tax Expense3,898,000USD1,328,000USD1,681,000USD617,000USD331,000USD131,000USD44,000USD15,000USD
    Tax Provision3,898,000USD1,328,000USD-538,000USD617,000USD331,000USD131,000USD——
    Net Income-341,940,000USD-300,083,000USD-87,561,000USD-31,640,000USD-30,553,000USD-24,061,000USD-10,885,000USD-4,438,000USD
    Net Income From Continuing Ops-461,011,000USD-526,330,000USD-170,642,000USD-103,113,000USD-73,261,000USD-24,405,000USD——
    Ebit-421,042,000USD-506,321,000USD-216,485,000USD-102,280,000USD-86,746,000USD-24,357,000USD-11,062,000USD-4,579,000USD
    Ebitda-369,931,000USD-442,981,000USD-162,016,000USD-97,569,000USD-83,833,000USD-23,470,000USD-10,874,000USD-4,547,000USD
    Depreciation And Amortization51,111,000USD63,340,000USD54,469,000USD4,711,000USD2,913,000USD887,000USD188,000USD32,000USD
    Reconciled Depreciation51,111,000USD63,340,000USD36,131,000USD4,711,000USD2,913,000USD887,000USD——
    Total Other Income Expense Net-169,400,000USD-282,240,000USD1,371,000USD43,268,000USD10,903,000USD-804,000USD-209,000USD5,000USD
    Minority Interest119,071,000USD226,247,000USD106,778,000USD71,473,000USD54,288,000USD2,490,000USD2,613,000USD2,934,000USD
    Selling And Marketing Expenses—5,499,000USD4,205,000USD2,130,000USD1,003,000USD———
    Net Income Applicable To Common Shares————-18,973,000USD-32,351,000USD-11,408,000USD-4,438,000USD
    Non Operating Income Net Other—————-50,670,184USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,854,885,000USD6,051,141,000USD5,014,387,000USD2,550,902,000USD1,881,362,000USD1,369,659,000USD954,561,000USD821,649,000USD
    Cash And Equivalents2,288,253,000USD———————
    Total Current Assets2,493,620,000USD3,152,599,000USD2,458,512,000USD1,277,003,000USD973,224,000USD894,605,000USD600,246,000USD545,621,000USD
    Other Current Assets74,743,000USD-466,072,000USD-376,105,000USD50,345,000USD49,577,000USD20,827,000USD35,258,000USD29,232,000USD
    Other Non Current Assets543,581,000USD———————
    Total Liabilities3,457,307,000USD———————
    Total Current Liabilities191,038,000USD170,700,000USD150,344,000USD133,575,000USD118,316,000USD84,218,000USD75,942,000USD94,079,000USD
    Other Current Liabilities103,340,000USD———————
    Other Non Current Liabilities32,688,000USD———————
    Total Stockholder Equity1,894,017,000USD2,079,375,000USD1,841,475,000USD1,240,467,000USD867,369,000USD568,603,000USD479,115,000USD308,920,000USD
    Total Equity Including Noncontrolling Interest2,397,578,000USD———————
    Short Long Term Debt8,494,000USD8,236,000USD11,999,000USD8,947,000USD7,616,000USD3,699,000USD2,919,000USD44,635,000USD
    Long Term Debt2,963,422,000USD2,963,296,000USD2,207,583,000USD697,628,000USD482,534,000USD462,203,000USD155,573,000USD156,252,000USD
    Deferred Revenue14,840,000USD———————
    Deferred Revenue Non Current252,093,000USD———————
    Net Receivables79,297,000USD572,324,000USD486,927,000USD11,491,000USD——1,400,000USD—
    Inventory28,417,000USD16,756,000USD12,007,000USD10,885,000USD——1,062,000USD—
    Property Plant Equipment Net2,090,560,000USD1,657,578,000USD1,418,181,000USD1,023,326,000USD776,643,000USD464,237,000USD351,683,000USD272,156,000USD
    Accounts Payable60,615,000USD60,850,000USD46,763,000USD50,707,000USD22,703,000USD10,778,000USD17,004,000USD8,962,000USD
    Common Stock38,000USD38,000USD39,000USD38,000USD36,000USD35,000USD32,000USD29,000USD
    Retained Earnings-1,253,606,000USD-1,022,697,000USD-831,685,000USD-757,719,000USD-634,845,000USD-535,451,000USD-489,745,000USD-453,888,000USD
    Accumulated Other Comprehensive Income1,532,000USD1,105,000USD1,351,000USD1,174,000USD1,108,000USD98,000USD-176,000USD353,000USD
    Intangible Assets—267,693,000USD245,093,000USD213,766,000USD————
    Total Liab—3,390,313,000USD2,622,062,000USD924,884,000USD723,612,000USD602,986,000USD285,415,000USD318,848,000USD
    Other Current Liab—98,576,000USD89,133,000USD48,717,000USD42,735,000USD26,216,000USD54,163,000USD14,946,000USD
    Capital Stock—38,000USD39,000USD38,000USD36,000USD35,000USD32,000USD29,000USD
    Cash—3,029,591,000USD2,335,683,000USD1,204,282,000USD923,647,000USD873,778,000USD564,988,000USD516,389,000USD
    Cash And Short Term Investments—3,029,591,000USD2,335,683,000USD1,204,282,000USD923,647,000USD873,778,000USD564,988,000USD516,389,000USD
    Net Debt—-3,001,479,000USD-96,173,000USD-481,799,000USD-418,012,000USD-393,997,000USD-391,988,000USD-301,377,000USD
    Short Term Debt—11,274,000USD14,448,000USD11,084,000USD9,824,000USD5,466,000USD4,775,000USD47,703,000USD
    Short Long Term Debt Total—28,112,000USD2,239,510,000USD722,483,000USD505,635,000USD479,781,000USD173,000,000USD215,012,000USD
    Property Plant Equipment Gross—1,848,590,000USD1,591,894,000USD1,181,303,000USD921,943,000USD597,542,000USD474,049,000USD386,072,000USD
    Common Stock Shares Outstanding—290,689,457shares255,982,592shares272,831,168shares241,985,507shares223,974,000shares199,219,000shares155,645,000shares
    Non Current Assets Total—2,898,542,000USD2,555,875,000USD1,273,899,000USD908,138,000USD475,054,000USD354,315,000USD276,028,000USD
    Non Current Liabilities Total—3,219,613,000USD2,471,718,000USD791,309,000USD605,296,000USD518,768,000USD209,473,000USD224,769,000USD
    Non Current Liabilities Other—32,386,000USD32,092,000USD31,797,000USD————
    Non Currrent Assets Other—973,271,000USD449,201,000USD36,807,000USD131,495,000USD10,817,000USD2,632,000USD3,872,000USD
    Net Working Capital—2,981,899,000USD2,308,168,000USD1,143,428,000USD854,908,000USD810,387,000USD524,304,000USD451,542,000USD
    Unclassified Current Assets—-466,072,000USD-376,105,000USD—————
    Unclassified Current Liabilities—-8,236,000USD-11,999,000USD-8,947,000USD-7,616,000USD-3,699,000USD-2,919,000USD-44,635,000USD
    Unclassified Non Current Liabilities—223,931,000USD232,043,000USD61,884,000USD122,762,000USD56,565,000USD53,900,000USD68,517,000USD
    Unclassified Equity—3,100,891,000USD2,671,731,000USD1,996,936,000USD1,501,034,000USD1,103,886,000USD968,972,000USD762,397,000USD
    Unclassified Non Current Assets——443,400,000USD—————
    Current Deferred Revenue———23,067,000USD43,054,000USD41,758,000USD—22,468,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,014,387,000USD954,561,000USD360,892,000USD438,372,000USD443,936,000USD99,645,000USD35,948,000USD13,214,000USD
    Intangible Assets245,093,000USD———242,000USD526,000USD672,000USD907,000USD
    Other Current Assets-376,105,000USD35,258,000USD20,108,000USD28,049,000USD10,431,000USD3,483,000USD731,000USD580,000USD
    Total Liab2,622,062,000USD285,415,000USD147,333,000USD78,546,000USD91,964,000USD19,658,000USD6,199,000USD1,158,000USD
    Total Stockholder Equity1,841,475,000USD479,115,000USD98,991,000USD133,532,000USD100,279,000USD77,497,000USD27,136,000USD9,122,000USD
    Other Current Liab89,133,000USD54,163,000USD23,926,000USD12,903,000USD7,289,000USD4,188,000USD2,897,000USD662,000USD
    Common Stock39,000USD32,000USD22,000USD20,000USD18,000USD5,462,000USD5,171,000USD5,039,000USD
    Capital Stock39,000USD32,000USD22,000USD20,000USD18,000USD117,573,000USD——
    Retained Earnings-831,685,000USD-489,745,000USD-189,662,000USD-102,101,000USD-70,461,000USD-39,908,000USD-15,847,000USD-4,962,000USD
    Cash2,336,560,000USD564,988,000USD85,622,000USD238,588,000USD321,787,000USD42,777,000USD26,498,000USD7,119,000USD
    Cash And Short Term Investments2,335,683,000USD564,988,000USD85,622,000USD238,588,000USD321,787,000USD42,777,000USD26,498,000USD7,119,000USD
    Total Current Assets2,458,512,000USD600,246,000USD106,882,000USD268,310,000USD335,803,000USD50,932,000USD27,739,000USD8,182,000USD
    Total Current Liabilities150,344,000USD75,942,000USD46,221,000USD27,796,000USD21,377,000USD13,117,000USD6,199,000USD1,158,000USD
    Net Debt-97,050,000USD-391,988,000USD-12,750,000USD-225,820,000USD-308,628,000USD-35,732,000USD-24,748,000USD-7,119,000USD
    Short Term Debt14,448,000USD4,775,000USD1,720,000USD964,000USD634,000USD504,000USD1,750,000USD—
    Short Long Term Debt11,999,000USD2,919,000USD252,000USD242,000USD————
    Short Long Term Debt Total2,239,510,000USD173,000,000USD72,872,000USD12,768,000USD13,159,000USD7,045,000USD1,750,000USD—
    Long Term Debt2,207,583,000USD155,573,000USD59,252,000USD4,758,000USD5,000,000USD———
    Net Receivables486,927,000USD1,400,000USD1,152,000USD1,673,000USD2,173,000USD2,081,000USD328,000USD451,000USD
    Inventory12,007,000USD1,062,000USD—27,715,000USD1,412,000USD2,591,000USD182,000USD32,000USD
    Accounts Payable46,763,000USD17,004,000USD20,575,000USD13,929,000USD6,638,000USD4,990,000USD1,552,000USD496,000USD
    Property Plant Equipment Net1,418,181,000USD351,683,000USD251,699,000USD153,660,000USD103,933,000USD44,115,000USD3,782,000USD299,000USD
    Property Plant Equipment Gross1,591,894,000USD474,049,000USD312,872,000USD160,639,000USD103,933,000USD44,115,000USD——
    Accumulated Other Comprehensive Income1,351,000USD-176,000USD227,000USD229,000USD-433,000USD-168,000USD-429,000USD-349,000USD
    Common Stock Shares Outstanding255,982,592shares154,501,000shares81,824,122shares54,437,000shares51,730,000shares51,731,000shares28,750,000shares25,948,704,000shares
    Non Current Assets Total2,555,875,000USD354,315,000USD254,010,000USD170,062,000USD108,133,000USD48,713,000USD8,209,000USD5,032,000USD
    Non Current Liabilities Total2,471,718,000USD209,473,000USD101,112,000USD50,750,000USD70,587,000USD6,541,000USD24,015,611USD—
    Non Current Liabilities Other32,092,000USD————76,164,000USD——
    Non Currrent Assets Other449,201,000USD2,632,000USD2,311,000USD16,402,000USD317,000USD160,000USD162,000USD160,000USD
    Net Working Capital2,308,168,000USD524,304,000USD60,661,000USD240,514,000USD314,426,000USD37,815,000USD——
    Unclassified Current Assets-376,982,000USD——-27,715,000USD——-231,214,831USD—
    Unclassified Non Current Assets443,400,000USD————-232,356,027USD——
    Unclassified Current Liabilities-11,999,000USD-2,919,000USD-8,325,000USD—————
    Unclassified Non Current Liabilities232,043,000USD53,900,000USD41,860,000USD45,992,000USD7,525,000USD-69,632,680USD24,015,611USD—
    Unclassified Equity2,671,731,000USD968,972,000USD288,382,000USD235,364,000USD171,137,000USD-5,462,000USD38,241,000USD9,394,000USD
    Current Deferred Revenue——8,073,000USD—6,636,000USD3,401,000USD-3,276,316USD—
    Good Will———0USD3,641,000USD3,912,000USD3,593,000USD3,666,000USD
    Other Liab————58,062,000USD———
    Other Assets————317,000USD160,000USD1USD160,000USD
    Net Tangible Assets————96,396,000USD-39,052,000USD-15,370,000USD-4,845,000USD
    Deferred Long Term Liab—————9,680USD——
    Long Term Investments—————232,196,027USD——
    Short Term Investments——————231,214,831USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income-549,500,000USD
    Depreciation38,279,000USD
    Stock Based Compensation118,820,000USD
    Other Non Cash Items233,933,000USD
    Change To Account Receivables-41,571,000USD
    Change To Inventory-16,410,000USD
    Change To Liabilities45,552,000USD
    Change In Working Capital13,256,000USD
    Operating Cash Flow-145,212,000USD
    Capital Expenditures-859,215,000USD
    Other Investing Activities-120,508,000USD
    Investing Cash Flow-979,723,000USD
    Net Debt Issuance1,040,430,000USD
    Common Stock Issuance4,418,000USD
    Net Common Stock Issuance-62,025,000USD
    Unclassified Financing Cash Flow85,510,000USD
    Financing Cash Flow1,068,333,000USD
    Effect Of Forex Changes On Cash-524,000USD
    Change In Cash-57,126,000USD
    End Cash Flow2,722,834,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-191,012,000USD-97,653,000USD-122,874,000USD-135,903,000USD-63,628,000USD-52,096,000USD-303,080,000USD-72,550,000USD
    Depreciation17,615,000USD15,717,000USD15,034,000USD11,720,000USD10,958,000USD8,460,000USD14,543,000USD20,392,000USD
    Stock Based Compensation55,353,000USD15,152,000USD13,987,000USD10,525,000USD7,826,000USD11,422,000USD6,810,000USD8,874,000USD
    Other Non Cash Items42,715,000USD26,657,000USD62,383,000USD65,444,000USD4,012,000USD-10,042,000USD238,060,000USD33,912,000USD
    Change To Account Receivables10,273,000USD-26,235,000USD-10,091,000USD—1,275,000USD———
    Change To Inventory-4,749,000USD-1,122,000USD-9,823,000USD—-9,000USD———
    Change In Working Capital27,271,000USD105,096,000USD-32,992,000USD4,736,000USD12,286,000USD13,816,000USD10,238,000USD13,612,000USD
    Total Cash From Operating Activities-48,058,000USD64,969,000USD-64,462,000USD-43,478,000USD-28,546,000USD-28,440,000USD-33,429,000USD-16,152,000USD
    Capital Expenditures-261,599,000USD-395,696,000USD-238,423,000USD-310,166,000USD-120,456,000USD-82,032,000USD-30,325,000USD-22,202,000USD
    Free Cash Flow-309,657,000USD-330,727,000USD-302,885,000USD-353,644,000USD-149,002,000USD-110,472,000USD-63,754,000USD-38,354,000USD
    Total Cashflows From Investing Activities-379,263,000USD-844,132,000USD-266,384,000USD-310,166,000USD-120,456,000USD-82,032,000USD-30,325,000USD-22,202,000USD
    Net Borrowings861,858,000USD1,404,847,000USD-274,538,000USD23,389,000USD449,183,000USD-48,565,000USD-63,000USD—
    Total Cash From Financing Activities1,105,334,000USD2,340,435,000USD611,426,000USD419,762,000USD455,865,000USD159,541,000USD294,683,000USD113,563,000USD
    Sale Purchase Of Stock-430,424,000USD—-855,457,000USD—0USD——-926,000USD
    Issuance Of Capital Stock694,999,000USD1,730,164,000USD113,841,000USD406,511,000USD56,265,000USD213,036,000USD148,990,000USD82,203,000USD
    Change In Cash678,904,000USD1,559,837,000USD280,723,000USD64,942,000USD306,924,000USD48,648,000USD231,319,000USD75,127,000USD
    Begin Period Cash Flow2,779,960,000USD1,220,123,000USD939,400,000USD874,458,000USD567,534,000USD518,886,000USD287,567,000USD212,440,000USD
    End Period Cash Flow3,458,864,000USD2,779,960,000USD1,220,123,000USD939,400,000USD874,458,000USD567,534,000USD518,886,000USD287,567,000USD
    Other Cashflows From Investing Activities-117,664,000USD-448,436,000USD-27,961,000USD—————
    Other Cashflows From Financing Activities-20,070,000USD-4,339,000USD898,615,999USD-4,770,000USD-7,773,000USD-4,930,000USD145,756,000USD-3,578,000USD
    Unclassified Financing Cash Flow693,970,000USD-790,237,000USD842,805,001USD-5,368,000USD14,455,000USD——118,067,000USD
    Investments——-266,384,000USD-310,166,000USD-120,456,000USD-82,032,000USD-30,325,000USD-22,202,000USD
    Unclassified Investing Cash Flow——266,384,000USD310,166,000USD120,456,000USD82,032,000USD30,325,000USD22,202,000USD
    Unclassified Operating Cash Flow———————-20,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-461,011,000USD-526,330,000USD-222,677,000USD-103,113,000USD-73,261,000USD-24,405,000USD-2,881,345USD-4,438,000USD
    Depreciation51,111,000USD63,340,000USD54,469,000USD4,711,000USD2,913,000USD887,000USD188,000USD32,000USD
    Stock Based Compensation47,490,000USD32,039,000USD13,289,000USD9,391,000USD3,736,000USD283,000USD132,000USD—
    Other Non Cash Items181,203,000USD283,024,000USD-7,721,000USD-43,019,000USD-15,192,000USD219,000USD1,838,169USD388,000USD
    Change To Account Receivables-36,326,000USD-6,257,000USD-149,000USD16,445,000USD-220,000USD-1,568,000USD118,000USD-382,000USD
    Change To Inventory-10,945,000USD-1,062,000USD149,000USD-2,461,000USD1,039,000USD-2,236,000USD-148,000USD-148,000USD
    Change In Working Capital109,690,000USD21,784,000USD13,698,000USD-24,434,000USD1,709,000USD209,000USD134,596USD-1,332,000USD
    Total Cash From Operating Activities-71,517,000USD-126,143,000USD-148,942,000USD-156,464,000USD-80,095,000USD-22,807,000USD-904,969USD-5,350,000USD
    Capital Expenditures-1,064,741,000USD-174,127,000USD-118,807,000USD-57,284,000USD-54,792,000USD-30,404,000USD-3,654,000USD-254,000USD
    Free Cash Flow-1,136,258,000USD-300,270,000USD-267,749,000USD-213,748,000USD-134,887,000USD-53,211,000USD-4,558,969USD-5,604,000USD
    Total Cashflows From Investing Activities-1,541,138,000USD-174,127,000USD-118,807,000USD-31,352,000USD-54,792,000USD-30,404,000USD-230,000,000USD-1,467,000USD
    Net Borrowings1,602,881,000USD96,248,000USD63,258,000USD230,000USD49,000USD-1,750,000USD1,750,000USD1,750,000USD
    Total Cash From Financing Activities3,827,488,000USD779,967,000USD116,732,000USD102,340,000USD416,941,000USD69,663,000USD231,398,097USD13,764,000USD
    Issuance Of Capital Stock2,306,781,000USD551,947,000USD148,505,000USD102,023,000USD0USD79,833,000USD——
    Change In Cash2,212,426,000USD479,437,000USD-151,159,000USD-85,281,000USD281,760,000USD16,279,000USD-6,625,872USD7,026,000USD
    Begin Period Cash Flow567,534,000USD88,097,000USD239,256,000USD324,537,000USD42,777,000USD26,498,000USD7,119,000USD93,000USD
    End Period Cash Flow2,779,960,000USD567,534,000USD88,097,000USD239,256,000USD324,537,000USD42,777,000USD493,128USD7,119,000USD
    Other Cashflows From Investing Activities-476,397,000USD——25,932,000USD-39,712,000USD-23,000USD3,654,000USD—
    Other Cashflows From Financing Activities-34,018,000USD131,772,000USD-11,165,000USD-2,660,000USD416,892,000USD71,313,000USD231,398,097USD13,764,000USD
    Unclassified Financing Cash Flow-48,156,000USD—65,504,000USD2,747,000USD—-79,733,000USD-7,850,000USD-1,750,000USD
    Investments—-174,127,000USD-108,000,000USD-31,352,000USD-54,792,000USD-30,411,000USD——
    Unclassified Investing Cash Flow—174,127,000USD108,000,000USD31,352,000USD94,504,000USD30,434,000USD-230,000,000USD-1,213,000USD
    Sale Purchase Of Stock——-865,000USD———6,100,000USD—
    Change To Liabilities————5,663,000USD5,711,000USD1,476,000USD358,000USD
    Cash And Cash Equivalents Changes—————-361,977USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    BB Satellite Equivalents With Fully Assembled Microns

    Period endPeriodValueUnitSource
    2026-08-10instant36satellite equivalentsDisclosure

    Block 2 AIT Capacity Per Month

    Period endPeriodValueUnitSource
    2026-08-10instant6satellites per monthDisclosure

    Block 2 Satellites in Production and Integration

    Period endPeriodValueUnitSource
    2026-08-10instant33satellitesDisclosure

    Commercial BB Satellites Launched

    Period endPeriodValueUnitSource
    2026-08-05instant13satellitesDisclosure

    Commercial BB Satellites Successfully Deployed

    Period endPeriodValueUnitSource
    2026-08-10instant9satellitesDisclosure

    Global Facility Footprint

    Period endPeriodValueUnitSource
    2026-06-30instant500,000square feetDisclosure

    MNO Partnership Count

    Period endPeriodValueUnitSource
    2026-08-10instant60MNOsDisclosure

    Partner MNO Subscriber Reach

    Period endPeriodValueUnitSource
    2026-08-10instant3,000,000,000subscribersDisclosure

    Patent Claims Granted or Allowed

    Period endPeriodValueUnitSource
    2026-06-30instant2,100claimsDisclosure

    Patent Family Count

    Period endPeriodValueUnitSource
    2026-06-30instant38patent familiesDisclosure

    Patent and Patent-Pending Claim Count

    Period endPeriodValueUnitSource
    2026-06-30instant3,900claimsDisclosure

    Peak Direct-to-Device Data Speed

    Period endPeriodValueUnitSource
    2026-08-10instant98.9MbpsDisclosure

    Remaining Performance Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant1.2USD billionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct13,406,000USD0001193125-26-216950
    Q1 2026Quarterly · 2026-03-31ProductServices1,329,000USD0001193125-26-216950
    FY 2025Yearly · 2025-12-31ProductProduct44,389,000USD0001780312-26-000006
    FY 2025Yearly · 2025-12-31ProductServices26,529,000USD0001780312-26-000006
    Q1 2025Quarterly · 2025-03-31ProductProduct375,000USD0001193125-26-216950
    Q1 2025Quarterly · 2025-03-31ProductServices343,000USD0001193125-26-216950
    FY 2024Yearly · 2024-12-31ProductProduct500,000USD0001780312-26-000006
    FY 2024Yearly · 2024-12-31ProductServices3,918,000USD0001780312-26-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.