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AST SpaceMobile (ASTS)

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  • 85.530
  • -5.410-5.95%
Close Apr 17 16:00 ET
  • 86.760
  • +1.230+1.44%
Post 19:59 ET
25.03BMarket Cap-63.83P/E (TTM)

AST SpaceMobile (ASTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
313.40%2.34B
313.40%2.34B
133.21%1.2B
223.99%923.65M
316.14%873.78M
559.86%564.99M
559.86%564.99M
287.36%516.39M
49.39%285.09M
13.47%209.97M
-Cash and cash equivalents
313.40%2.34B
313.40%2.34B
133.21%1.2B
223.99%923.65M
316.14%873.78M
559.86%564.99M
559.86%564.99M
287.36%516.39M
49.39%285.09M
13.47%209.97M
Receivables
2,594.71%37.73M
2,594.71%37.73M
--11.49M
----
----
--1.4M
--1.4M
----
----
----
-Accounts receivable
2,594.71%37.73M
2,594.71%37.73M
--11.49M
----
----
--1.4M
--1.4M
----
----
----
Inventory
1,030.60%12.01M
1,030.60%12.01M
--10.89M
----
----
--1.06M
--1.06M
----
----
----
Prepaid assets
51.58%11.96M
51.58%11.96M
31.02%9.27M
39.05%10.23M
21.72%6.13M
71.79%7.89M
71.79%7.89M
-71.23%7.07M
-73.06%7.36M
-86.98%5.03M
Restricted cash
-65.55%877K
-65.55%877K
534.40%15.84M
534.69%15.75M
-72.44%680K
2.87%2.55M
2.87%2.55M
3.35%2.5M
290.25%2.48M
277.79%2.47M
Other current assets
169.48%60.26M
169.48%60.26M
28.35%25.24M
16.60%23.59M
-36.37%14.02M
57.55%22.36M
57.55%22.36M
4,915.82%19.66M
3,971.03%20.23M
4,178.83%22.04M
Total current assets
309.58%2.46B
309.58%2.46B
134.05%1.28B
208.80%973.22M
273.52%894.61M
461.60%600.25M
461.60%600.25M
234.59%545.62M
42.24%315.16M
5.46%239.51M
Non current assets
Net PPE
303.26%1.42B
303.26%1.42B
276.01%1.02B
198.13%776.64M
79.88%464.24M
39.72%351.68M
39.72%351.68M
14.61%272.16M
40.72%260.51M
50.16%258.08M
-Gross PPE
235.81%1.59B
235.81%1.59B
205.98%1.18B
156.21%921.94M
76.18%597.54M
51.52%474.05M
51.52%474.05M
38.37%386.07M
73.30%359.83M
88.12%339.16M
-Accumulated depreciation
-41.96%-173.71M
-41.96%-173.71M
-38.68%-157.98M
-46.28%-145.3M
-64.41%-133.31M
-100.03%-122.37M
-100.03%-122.37M
-174.13%-113.92M
-341.30%-99.33M
-863.73%-81.08M
Goodwill and other intangible assets
--245.09M
--245.09M
--213.77M
----
----
--0
--0
----
----
----
-Other intangible assets
----
----
--213.77M
----
----
----
----
----
----
----
Long-term notes receivables
--18.19M
--18.19M
----
----
----
--0
--0
----
----
----
Other non current assets
33,122.42%874.41M
33,122.42%874.41M
850.59%36.81M
3,210.55%131.5M
161.34%10.82M
13.89%2.63M
13.89%2.63M
141.25%3.87M
124.41%3.97M
137.33%4.14M
Total non current assets
621.36%2.56B
621.36%2.56B
361.51%1.27B
243.37%908.14M
81.17%475.05M
39.49%354.32M
39.49%354.32M
15.46%276.03M
41.51%264.48M
51.03%262.22M
Total assets
425.31%5.01B
425.31%5.01B
210.46%2.55B
224.58%1.88B
172.99%1.37B
164.50%954.56M
164.50%954.56M
104.32%821.65M
41.91%579.64M
25.21%501.73M
Liabilities
Current liabilities
Payables
175.01%46.76M
175.01%46.76M
465.80%50.71M
86.47%22.7M
-25.81%10.78M
-17.36%17M
-17.36%17M
14.74%8.96M
138.35%12.18M
28.02%14.53M
-accounts payable
175.01%46.76M
175.01%46.76M
465.80%50.71M
86.47%22.7M
-25.81%10.78M
-17.36%17M
-17.36%17M
14.74%8.96M
138.35%12.18M
28.02%14.53M
Current accrued expenses
563.28%60.9M
563.28%60.9M
160.05%42.86M
177.87%37.94M
46.49%22.84M
-52.23%9.18M
-52.23%9.18M
-6.92%16.48M
-43.71%13.65M
-32.92%15.59M
Current debt and capital lease obligation
202.58%14.45M
202.58%14.45M
-75.99%11.08M
453.46%9.82M
210.57%5.47M
177.62%4.78M
177.62%4.78M
3,235.91%46.17M
36.02%1.78M
84.87%1.76M
-Current debt
311.07%12M
311.07%12M
-79.96%8.95M
2,851.94%7.62M
1,350.59%3.7M
1,058.33%2.92M
1,058.33%2.92M
--44.64M
--258K
--255K
-Current capital lease obligation
31.95%2.45M
31.95%2.45M
39.31%2.14M
45.55%2.21M
17.41%1.77M
26.43%1.86M
26.43%1.86M
10.84%1.53M
16.25%1.52M
58.09%1.51M
Current deferred liabilities
-52.61%19.89M
-52.61%19.89M
2.67%23.07M
97.68%43.05M
--41.76M
1,768.57%41.97M
1,768.57%41.97M
--22.47M
--21.78M
----
Other current liabilities
177.04%8.35M
177.04%8.35M
--5.86M
--4.8M
--3.37M
22.42%3.01M
22.42%3.01M
----
----
----
Current liabilities
97.97%150.34M
97.97%150.34M
41.98%133.58M
139.59%118.32M
164.16%84.22M
64.30%75.94M
64.30%75.94M
249.72%94.08M
61.02%49.38M
-10.31%31.88M
Non current liabilities
Long term debt and capital lease obligation
1,222.67%2.23B
1,222.67%2.23B
325.20%711.4M
135.54%495.81M
175.35%474.32M
136.43%168.23M
136.43%168.23M
137.27%167.31M
1,142.02%210.5M
925.27%172.26M
-Long term debt
1,319.00%2.21B
1,319.00%2.21B
346.48%697.63M
141.82%482.53M
187.39%462.2M
162.56%155.57M
162.56%155.57M
166.93%156.25M
4,206.13%199.55M
3,324.77%160.83M
-Long term capital lease obligation
38.15%17.48M
38.15%17.48M
24.55%13.77M
21.23%13.28M
5.98%12.11M
6.32%12.65M
6.32%12.65M
-7.70%11.06M
-11.06%10.95M
-5.58%11.43M
Non current deferred liabilities
--207.09M
--207.09M
--43.5M
----
----
--0
--0
----
----
----
Derivative product liabilities
-81.89%7.47M
-81.89%7.47M
-91.97%4.62M
40.57%109.49M
278.45%44.45M
37.68%41.25M
37.68%41.25M
228.49%57.46M
211.88%77.89M
-62.65%11.75M
Other non current liabilities
--32.09M
--32.09M
--31.8M
----
----
----
----
----
----
----
Total non current liabilities
1,079.97%2.47B
1,079.97%2.47B
252.05%791.31M
109.89%605.3M
181.94%518.77M
107.17%209.47M
107.17%209.47M
155.40%224.77M
587.92%288.38M
281.36%184M
Total liabilities
818.68%2.62B
818.68%2.62B
190.07%924.88M
114.23%723.61M
179.31%602.99M
93.72%285.42M
93.72%285.42M
177.48%318.85M
365.31%337.77M
157.63%215.88M
Shareholders'equity
Share capital
21.88%39K
21.88%39K
31.03%38K
33.33%36K
34.62%35K
45.45%32K
45.45%32K
31.82%29K
22.73%27K
30.00%26K
-common stock
21.88%39K
21.88%39K
31.03%38K
33.33%36K
34.62%35K
45.45%32K
45.45%32K
31.82%29K
22.73%27K
30.00%26K
Retained earnings
-69.82%-831.69M
-69.82%-831.69M
-66.94%-757.72M
-125.17%-634.85M
-155.72%-535.45M
-158.22%-489.75M
-158.22%-489.75M
-187.75%-453.89M
-106.06%-281.94M
-76.82%-209.39M
Paid-in capital
175.72%2.67B
175.72%2.67B
161.92%2B
251.46%1.5B
195.35%1.1B
235.99%969M
235.99%969M
167.03%762.43M
50.99%427.1M
57.79%373.77M
Gains losses not affecting retained earnings
867.61%1.35M
867.61%1.35M
232.58%1.17M
2,030.77%1.11M
-19.01%98K
-177.53%-176K
-177.53%-176K
3,109.09%353K
-67.09%52K
-33.88%121K
Total stockholders'equity
284.35%1.84B
284.35%1.84B
301.55%1.24B
497.23%867.37M
245.60%568.6M
384.00%479.12M
384.00%479.12M
141.68%308.92M
-0.68%145.23M
38.64%164.53M
Noncontrolling interests
189.87%550.85M
189.87%550.85M
98.86%385.55M
200.49%290.38M
63.27%198.07M
65.87%190.03M
65.87%190.03M
21.63%193.88M
-49.05%96.64M
-38.81%121.32M
Total equity
257.52%2.39B
257.52%2.39B
223.39%1.63B
378.67%1.16B
168.21%766.67M
213.33%669.15M
213.33%669.15M
75.06%502.8M
-27.99%241.87M
-9.81%285.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 313.40%2.34B313.40%2.34B133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M13.47%209.97M
-Cash and cash equivalents 313.40%2.34B313.40%2.34B133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M13.47%209.97M
Receivables 2,594.71%37.73M2,594.71%37.73M--11.49M----------1.4M--1.4M------------
-Accounts receivable 2,594.71%37.73M2,594.71%37.73M--11.49M----------1.4M--1.4M------------
Inventory 1,030.60%12.01M1,030.60%12.01M--10.89M----------1.06M--1.06M------------
Prepaid assets 51.58%11.96M51.58%11.96M31.02%9.27M39.05%10.23M21.72%6.13M71.79%7.89M71.79%7.89M-71.23%7.07M-73.06%7.36M-86.98%5.03M
Restricted cash -65.55%877K-65.55%877K534.40%15.84M534.69%15.75M-72.44%680K2.87%2.55M2.87%2.55M3.35%2.5M290.25%2.48M277.79%2.47M
Other current assets 169.48%60.26M169.48%60.26M28.35%25.24M16.60%23.59M-36.37%14.02M57.55%22.36M57.55%22.36M4,915.82%19.66M3,971.03%20.23M4,178.83%22.04M
Total current assets 309.58%2.46B309.58%2.46B134.05%1.28B208.80%973.22M273.52%894.61M461.60%600.25M461.60%600.25M234.59%545.62M42.24%315.16M5.46%239.51M
Non current assets
Net PPE 303.26%1.42B303.26%1.42B276.01%1.02B198.13%776.64M79.88%464.24M39.72%351.68M39.72%351.68M14.61%272.16M40.72%260.51M50.16%258.08M
-Gross PPE 235.81%1.59B235.81%1.59B205.98%1.18B156.21%921.94M76.18%597.54M51.52%474.05M51.52%474.05M38.37%386.07M73.30%359.83M88.12%339.16M
-Accumulated depreciation -41.96%-173.71M-41.96%-173.71M-38.68%-157.98M-46.28%-145.3M-64.41%-133.31M-100.03%-122.37M-100.03%-122.37M-174.13%-113.92M-341.30%-99.33M-863.73%-81.08M
Goodwill and other intangible assets --245.09M--245.09M--213.77M----------0--0------------
-Other intangible assets ----------213.77M----------------------------
Long-term notes receivables --18.19M--18.19M--------------0--0------------
Other non current assets 33,122.42%874.41M33,122.42%874.41M850.59%36.81M3,210.55%131.5M161.34%10.82M13.89%2.63M13.89%2.63M141.25%3.87M124.41%3.97M137.33%4.14M
Total non current assets 621.36%2.56B621.36%2.56B361.51%1.27B243.37%908.14M81.17%475.05M39.49%354.32M39.49%354.32M15.46%276.03M41.51%264.48M51.03%262.22M
Total assets 425.31%5.01B425.31%5.01B210.46%2.55B224.58%1.88B172.99%1.37B164.50%954.56M164.50%954.56M104.32%821.65M41.91%579.64M25.21%501.73M
Liabilities
Current liabilities
Payables 175.01%46.76M175.01%46.76M465.80%50.71M86.47%22.7M-25.81%10.78M-17.36%17M-17.36%17M14.74%8.96M138.35%12.18M28.02%14.53M
-accounts payable 175.01%46.76M175.01%46.76M465.80%50.71M86.47%22.7M-25.81%10.78M-17.36%17M-17.36%17M14.74%8.96M138.35%12.18M28.02%14.53M
Current accrued expenses 563.28%60.9M563.28%60.9M160.05%42.86M177.87%37.94M46.49%22.84M-52.23%9.18M-52.23%9.18M-6.92%16.48M-43.71%13.65M-32.92%15.59M
Current debt and capital lease obligation 202.58%14.45M202.58%14.45M-75.99%11.08M453.46%9.82M210.57%5.47M177.62%4.78M177.62%4.78M3,235.91%46.17M36.02%1.78M84.87%1.76M
-Current debt 311.07%12M311.07%12M-79.96%8.95M2,851.94%7.62M1,350.59%3.7M1,058.33%2.92M1,058.33%2.92M--44.64M--258K--255K
-Current capital lease obligation 31.95%2.45M31.95%2.45M39.31%2.14M45.55%2.21M17.41%1.77M26.43%1.86M26.43%1.86M10.84%1.53M16.25%1.52M58.09%1.51M
Current deferred liabilities -52.61%19.89M-52.61%19.89M2.67%23.07M97.68%43.05M--41.76M1,768.57%41.97M1,768.57%41.97M--22.47M--21.78M----
Other current liabilities 177.04%8.35M177.04%8.35M--5.86M--4.8M--3.37M22.42%3.01M22.42%3.01M------------
Current liabilities 97.97%150.34M97.97%150.34M41.98%133.58M139.59%118.32M164.16%84.22M64.30%75.94M64.30%75.94M249.72%94.08M61.02%49.38M-10.31%31.88M
Non current liabilities
Long term debt and capital lease obligation 1,222.67%2.23B1,222.67%2.23B325.20%711.4M135.54%495.81M175.35%474.32M136.43%168.23M136.43%168.23M137.27%167.31M1,142.02%210.5M925.27%172.26M
-Long term debt 1,319.00%2.21B1,319.00%2.21B346.48%697.63M141.82%482.53M187.39%462.2M162.56%155.57M162.56%155.57M166.93%156.25M4,206.13%199.55M3,324.77%160.83M
-Long term capital lease obligation 38.15%17.48M38.15%17.48M24.55%13.77M21.23%13.28M5.98%12.11M6.32%12.65M6.32%12.65M-7.70%11.06M-11.06%10.95M-5.58%11.43M
Non current deferred liabilities --207.09M--207.09M--43.5M----------0--0------------
Derivative product liabilities -81.89%7.47M-81.89%7.47M-91.97%4.62M40.57%109.49M278.45%44.45M37.68%41.25M37.68%41.25M228.49%57.46M211.88%77.89M-62.65%11.75M
Other non current liabilities --32.09M--32.09M--31.8M----------------------------
Total non current liabilities 1,079.97%2.47B1,079.97%2.47B252.05%791.31M109.89%605.3M181.94%518.77M107.17%209.47M107.17%209.47M155.40%224.77M587.92%288.38M281.36%184M
Total liabilities 818.68%2.62B818.68%2.62B190.07%924.88M114.23%723.61M179.31%602.99M93.72%285.42M93.72%285.42M177.48%318.85M365.31%337.77M157.63%215.88M
Shareholders'equity
Share capital 21.88%39K21.88%39K31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K30.00%26K
-common stock 21.88%39K21.88%39K31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K30.00%26K
Retained earnings -69.82%-831.69M-69.82%-831.69M-66.94%-757.72M-125.17%-634.85M-155.72%-535.45M-158.22%-489.75M-158.22%-489.75M-187.75%-453.89M-106.06%-281.94M-76.82%-209.39M
Paid-in capital 175.72%2.67B175.72%2.67B161.92%2B251.46%1.5B195.35%1.1B235.99%969M235.99%969M167.03%762.43M50.99%427.1M57.79%373.77M
Gains losses not affecting retained earnings 867.61%1.35M867.61%1.35M232.58%1.17M2,030.77%1.11M-19.01%98K-177.53%-176K-177.53%-176K3,109.09%353K-67.09%52K-33.88%121K
Total stockholders'equity 284.35%1.84B284.35%1.84B301.55%1.24B497.23%867.37M245.60%568.6M384.00%479.12M384.00%479.12M141.68%308.92M-0.68%145.23M38.64%164.53M
Noncontrolling interests 189.87%550.85M189.87%550.85M98.86%385.55M200.49%290.38M63.27%198.07M65.87%190.03M65.87%190.03M21.63%193.88M-49.05%96.64M-38.81%121.32M
Total equity 257.52%2.39B257.52%2.39B223.39%1.63B378.67%1.16B168.21%766.67M213.33%669.15M213.33%669.15M75.06%502.8M-27.99%241.87M-9.81%285.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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