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AST SpaceMobile (ASTS)

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  • 83.010
  • +8.200+10.96%
Close May 14 16:00 ET
  • 82.729
  • -0.281-0.34%
Post 20:01 ET
24.80BMarket Cap-46.12P/E (TTM)

AST SpaceMobile (ASTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
246.72%3.03B
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
-Cash and cash equivalents
246.72%3.03B
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
Receivables
--27.45M
2,594.71%37.73M
2,594.71%37.73M
--11.49M
----
----
--1.4M
--1.4M
----
----
-Accounts receivable
--27.45M
2,594.71%37.73M
2,594.71%37.73M
--11.49M
----
----
--1.4M
--1.4M
----
----
Inventory
--16.76M
1,030.60%12.01M
1,030.60%12.01M
--10.89M
----
----
--1.06M
--1.06M
----
----
Prepaid assets
74.22%10.67M
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
Restricted cash
28.38%873K
-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
Other current assets
379.66%67.25M
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
Total current assets
252.40%3.15B
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
Non current assets
Net PPE
257.05%1.66B
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
-Gross PPE
209.37%1.85B
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
-Accumulated depreciation
-43.29%-191.01M
-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
Goodwill and other intangible assets
--267.69M
--245.09M
--245.09M
--213.77M
----
----
--0
--0
----
----
-Other intangible assets
--267.69M
----
----
--213.77M
----
----
----
----
----
----
Long-term notes receivables
----
--18.19M
--18.19M
----
----
----
--0
--0
----
----
Other non current assets
8,897.61%973.27M
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
Total non current assets
510.15%2.9B
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
Total assets
341.80%6.05B
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
Liabilities
Current liabilities
Payables
464.58%60.85M
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
-accounts payable
464.58%60.85M
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
Current accrued expenses
182.85%64.61M
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
Current debt and capital lease obligation
106.26%11.27M
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
-Current debt
122.65%8.24M
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
-Current capital lease obligation
71.93%3.04M
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
Current deferred liabilities
-38.07%25.86M
-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
140.25%8.11M
177.04%8.35M
177.04%8.35M
--5.86M
--4.8M
--3.37M
22.42%3.01M
22.42%3.01M
----
----
Current liabilities
102.69%170.7M
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
Non current liabilities
Long term debt and capital lease obligation
528.30%2.98B
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
-Long term debt
541.12%2.96B
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
-Long term capital lease obligation
39.02%16.84M
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
Non current deferred liabilities
--207.09M
--207.09M
--207.09M
--43.5M
----
----
--0
--0
----
----
Derivative product liabilities
--0
-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
Other non current liabilities
--32.39M
--32.09M
--32.09M
--31.8M
----
----
----
----
----
----
Total non current liabilities
520.63%3.22B
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
Total liabilities
462.25%3.39B
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
Shareholders'equity
Share capital
8.57%38K
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
-common stock
8.57%38K
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
Retained earnings
-91.00%-1.02B
-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
Paid-in capital
180.90%3.1B
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
Gains losses not affecting retained earnings
1,027.55%1.11M
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
Total stockholders'equity
265.70%2.08B
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
Noncontrolling interests
193.56%581.45M
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
Total equity
247.06%2.66B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 246.72%3.03B313.40%2.34B313.40%2.34B133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M
-Cash and cash equivalents 246.72%3.03B313.40%2.34B313.40%2.34B133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M
Receivables --27.45M2,594.71%37.73M2,594.71%37.73M--11.49M----------1.4M--1.4M--------
-Accounts receivable --27.45M2,594.71%37.73M2,594.71%37.73M--11.49M----------1.4M--1.4M--------
Inventory --16.76M1,030.60%12.01M1,030.60%12.01M--10.89M----------1.06M--1.06M--------
Prepaid assets 74.22%10.67M51.58%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
Restricted cash 28.38%873K-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%2.48M
Other current assets 379.66%67.25M169.48%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%20.23M
Total current assets 252.40%3.15B309.58%2.46B309.58%2.46B134.05%1.28B208.80%973.22M273.52%894.61M461.60%600.25M461.60%600.25M234.59%545.62M42.24%315.16M
Non current assets
Net PPE 257.05%1.66B303.26%1.42B303.26%1.42B276.01%1.02B198.13%776.64M79.88%464.24M39.72%351.68M39.72%351.68M14.61%272.16M40.72%260.51M
-Gross PPE 209.37%1.85B235.81%1.59B235.81%1.59B205.98%1.18B156.21%921.94M76.18%597.54M51.52%474.05M51.52%474.05M38.37%386.07M73.30%359.83M
-Accumulated depreciation -43.29%-191.01M-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
Goodwill and other intangible assets --267.69M--245.09M--245.09M--213.77M----------0--0--------
-Other intangible assets --267.69M----------213.77M------------------------
Long-term notes receivables ------18.19M--18.19M--------------0--0--------
Other non current assets 8,897.61%973.27M33,122.42%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%3.97M
Total non current assets 510.15%2.9B621.36%2.56B621.36%2.56B361.51%1.27B243.37%908.14M81.17%475.05M39.49%354.32M39.49%354.32M15.46%276.03M41.51%264.48M
Total assets 341.80%6.05B425.31%5.01B425.31%5.01B210.46%2.55B224.58%1.88B172.99%1.37B164.50%954.56M164.50%954.56M104.32%821.65M41.91%579.64M
Liabilities
Current liabilities
Payables 464.58%60.85M175.01%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%12.18M
-accounts payable 464.58%60.85M175.01%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%12.18M
Current accrued expenses 182.85%64.61M563.28%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
Current debt and capital lease obligation 106.26%11.27M202.58%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%1.78M
-Current debt 122.65%8.24M311.07%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
-Current capital lease obligation 71.93%3.04M31.95%2.45M31.95%2.45M39.31%2.14M45.55%2.21M17.41%1.77M26.43%1.86M26.43%1.86M10.84%1.53M16.25%1.52M
Current deferred liabilities -38.07%25.86M-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 140.25%8.11M177.04%8.35M177.04%8.35M--5.86M--4.8M--3.37M22.42%3.01M22.42%3.01M--------
Current liabilities 102.69%170.7M97.97%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
Non current liabilities
Long term debt and capital lease obligation 528.30%2.98B1,222.67%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%210.5M
-Long term debt 541.12%2.96B1,319.00%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%199.55M
-Long term capital lease obligation 39.02%16.84M38.15%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
Non current deferred liabilities --207.09M--207.09M--207.09M--43.5M----------0--0--------
Derivative product liabilities --0-81.89%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
Other non current liabilities --32.39M--32.09M--32.09M--31.8M------------------------
Total non current liabilities 520.63%3.22B1,079.97%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%288.38M
Total liabilities 462.25%3.39B818.68%2.62B818.68%2.62B190.07%924.88M114.23%723.61M179.31%602.99M93.72%285.42M93.72%285.42M177.48%318.85M365.31%337.77M
Shareholders'equity
Share capital 8.57%38K21.88%39K21.88%39K31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K
-common stock 8.57%38K21.88%39K21.88%39K31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K
Retained earnings -91.00%-1.02B-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
Paid-in capital 180.90%3.1B175.72%2.67B175.72%2.67B161.92%2B251.46%1.5B195.35%1.1B235.99%969M235.99%969M167.03%762.43M50.99%427.1M
Gains losses not affecting retained earnings 1,027.55%1.11M867.61%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
Total stockholders'equity 265.70%2.08B284.35%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%145.23M
Noncontrolling interests 193.56%581.45M189.87%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
Total equity 247.06%2.66B257.52%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
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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