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AST SpaceMobile (ASTS)

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  • 101.250
  • +6.030+6.33%
Close Jan 15 16:00 ET
  • 107.900
  • +6.650+6.57%
Post 19:59 ET
28.15BMarket Cap-88.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AST SpaceMobile (ASTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-64.11%85.62M
-64.11%85.62M
-Cash and cash equivalents
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
-64.11%85.62M
-64.11%85.62M
Receivables
--11.49M
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----
----
----
----
----
----
----
----
-Accounts receivable
--11.49M
----
----
----
----
----
----
----
----
----
Inventory
--10.89M
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----
----
----
----
----
----
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Prepaid assets
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
-83.03%4.59M
-83.03%4.59M
Restricted cash
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
270.51%2.48M
270.51%2.48M
Other current assets
28.35%25.24M
16.60%23.59M
-36.37%14.02M
74.90%24.83M
74.90%24.83M
4,915.82%19.66M
3,971.03%20.23M
4,178.83%22.04M
4,149.70%14.19M
4,149.70%14.19M
Total current assets
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
-60.16%106.88M
-60.16%106.88M
Non current assets
Net PPE
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
63.80%251.7M
63.80%251.7M
-Gross PPE
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
94.77%312.87M
94.77%312.87M
-Accumulated depreciation
-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
-776.53%-61.17M
-776.53%-61.17M
Goodwill and other intangible assets
--213.77M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--213.77M
----
----
----
----
----
----
----
----
----
Other non current assets
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
-85.91%2.31M
-85.91%2.31M
Total non current assets
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
49.36%254.01M
49.36%254.01M
Total assets
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
-17.67%360.89M
-17.67%360.89M
Liabilities
Current liabilities
Payables
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
47.71%20.58M
47.71%20.58M
-accounts payable
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
47.71%20.58M
47.71%20.58M
Current accrued expenses
160.05%42.86M
177.87%37.94M
46.49%22.84M
-51.20%9.38M
-51.20%9.38M
-6.92%16.48M
-43.71%13.65M
-32.92%15.59M
139.30%19.22M
139.30%19.22M
Current debt and capital lease obligation
-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
78.42%1.72M
78.42%1.72M
-Current debt
-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
4.13%252K
4.13%252K
-Current capital lease obligation
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
103.32%1.47M
103.32%1.47M
Current deferred liabilities
2.67%23.07M
97.68%43.05M
--41.76M
1,768.57%41.97M
1,768.57%41.97M
--22.47M
--21.78M
----
-10.12%2.25M
-10.12%2.25M
Other current liabilities
--5.86M
--4.8M
--3.37M
14.38%2.82M
14.38%2.82M
----
----
----
3.75%2.46M
3.75%2.46M
Current liabilities
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
66.29%46.22M
66.29%46.22M
Non current liabilities
Long term debt and capital lease obligation
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
502.78%71.15M
502.78%71.15M
-Long term debt
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
1,145.31%59.25M
1,145.31%59.25M
-Long term capital lease obligation
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
68.89%11.9M
68.89%11.9M
Non current deferred liabilities
--43.5M
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----
----
----
----
----
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Derivative product liabilities
-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
-23.07%29.96M
-23.07%29.96M
Other non current liabilities
--31.8M
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----
----
----
----
----
----
----
----
Total non current liabilities
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
99.24%101.11M
99.24%101.11M
Total liabilities
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
87.58%147.33M
87.58%147.33M
Shareholders'equity
Share capital
31.03%38K
33.33%36K
34.62%35K
45.45%32K
45.45%32K
31.82%29K
22.73%27K
30.00%26K
10.00%22K
10.00%22K
-common stock
31.03%38K
33.33%36K
34.62%35K
45.45%32K
45.45%32K
31.82%29K
22.73%27K
30.00%26K
10.00%22K
10.00%22K
Retained earnings
-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
-85.76%-189.66M
-85.76%-189.66M
Paid-in capital
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
22.52%288.4M
22.52%288.4M
Gains losses not affecting retained earnings
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
-0.87%227K
-0.87%227K
Total stockholders'equity
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
-25.87%98.99M
-25.87%98.99M
Noncontrolling interests
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
-49.37%114.57M
-49.37%114.57M
Total equity
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
-40.65%213.56M
-40.65%213.56M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M13.47%209.97M-64.11%85.62M-64.11%85.62M
-Cash and cash equivalents 133.21%1.2B223.99%923.65M316.14%873.78M559.86%564.99M559.86%564.99M287.36%516.39M49.39%285.09M13.47%209.97M-64.11%85.62M-64.11%85.62M
Receivables --11.49M------------------------------------
-Accounts receivable --11.49M------------------------------------
Inventory --10.89M------------------------------------
Prepaid assets 31.02%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-83.03%4.59M-83.03%4.59M
Restricted cash 534.40%15.84M534.69%15.75M-72.44%680K2.87%2.55M2.87%2.55M3.35%2.5M290.25%2.48M277.79%2.47M270.51%2.48M270.51%2.48M
Other current assets 28.35%25.24M16.60%23.59M-36.37%14.02M74.90%24.83M74.90%24.83M4,915.82%19.66M3,971.03%20.23M4,178.83%22.04M4,149.70%14.19M4,149.70%14.19M
Total current assets 134.05%1.28B208.80%973.22M273.52%894.61M461.60%600.25M461.60%600.25M234.59%545.62M42.24%315.16M5.46%239.51M-60.16%106.88M-60.16%106.88M
Non current assets
Net PPE 276.01%1.02B198.13%776.64M79.88%464.24M39.72%351.68M39.72%351.68M14.61%272.16M40.72%260.51M50.16%258.08M63.80%251.7M63.80%251.7M
-Gross PPE 205.98%1.18B156.21%921.94M76.18%597.54M51.52%474.05M51.52%474.05M38.37%386.07M73.30%359.83M88.12%339.16M94.77%312.87M94.77%312.87M
-Accumulated depreciation -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-776.53%-61.17M-776.53%-61.17M
Goodwill and other intangible assets --213.77M------------------------------------
-Other intangible assets --213.77M------------------------------------
Other non current assets 850.59%36.81M3,210.55%131.5M161.34%10.82M13.89%2.63M13.89%2.63M141.25%3.87M124.41%3.97M137.33%4.14M-85.91%2.31M-85.91%2.31M
Total non current assets 361.51%1.27B243.37%908.14M81.17%475.05M39.49%354.32M39.49%354.32M15.46%276.03M41.51%264.48M51.03%262.22M49.36%254.01M49.36%254.01M
Total assets 210.46%2.55B224.58%1.88B172.99%1.37B164.50%954.56M164.50%954.56M104.32%821.65M41.91%579.64M25.21%501.73M-17.67%360.89M-17.67%360.89M
Liabilities
Current liabilities
Payables 465.80%50.71M86.47%22.7M-25.81%10.78M-17.36%17M-17.36%17M14.74%8.96M138.35%12.18M28.02%14.53M47.71%20.58M47.71%20.58M
-accounts payable 465.80%50.71M86.47%22.7M-25.81%10.78M-17.36%17M-17.36%17M14.74%8.96M138.35%12.18M28.02%14.53M47.71%20.58M47.71%20.58M
Current accrued expenses 160.05%42.86M177.87%37.94M46.49%22.84M-51.20%9.38M-51.20%9.38M-6.92%16.48M-43.71%13.65M-32.92%15.59M139.30%19.22M139.30%19.22M
Current debt and capital lease obligation -75.99%11.08M453.46%9.82M210.57%5.47M177.62%4.78M177.62%4.78M3,235.91%46.17M36.02%1.78M84.87%1.76M78.42%1.72M78.42%1.72M
-Current debt -79.96%8.95M2,851.94%7.62M1,350.59%3.7M1,058.33%2.92M1,058.33%2.92M--44.64M--258K--255K4.13%252K4.13%252K
-Current capital lease obligation 39.31%2.14M45.55%2.21M17.41%1.77M26.43%1.86M26.43%1.86M10.84%1.53M16.25%1.52M58.09%1.51M103.32%1.47M103.32%1.47M
Current deferred liabilities 2.67%23.07M97.68%43.05M--41.76M1,768.57%41.97M1,768.57%41.97M--22.47M--21.78M-----10.12%2.25M-10.12%2.25M
Other current liabilities --5.86M--4.8M--3.37M14.38%2.82M14.38%2.82M------------3.75%2.46M3.75%2.46M
Current liabilities 41.98%133.58M139.59%118.32M164.16%84.22M64.30%75.94M64.30%75.94M249.72%94.08M61.02%49.38M-10.31%31.88M66.29%46.22M66.29%46.22M
Non current liabilities
Long term debt and capital lease obligation 325.20%711.4M135.54%495.81M175.35%474.32M136.43%168.23M136.43%168.23M137.27%167.31M1,142.02%210.5M925.27%172.26M502.78%71.15M502.78%71.15M
-Long term debt 346.48%697.63M141.82%482.53M187.39%462.2M162.56%155.57M162.56%155.57M166.93%156.25M4,206.13%199.55M3,324.77%160.83M1,145.31%59.25M1,145.31%59.25M
-Long term capital lease obligation 24.55%13.77M21.23%13.28M5.98%12.11M6.32%12.65M6.32%12.65M-7.70%11.06M-11.06%10.95M-5.58%11.43M68.89%11.9M68.89%11.9M
Non current deferred liabilities --43.5M------------------------------------
Derivative product liabilities -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-23.07%29.96M-23.07%29.96M
Other non current liabilities --31.8M------------------------------------
Total non current liabilities 252.05%791.31M109.89%605.3M181.94%518.77M107.17%209.47M107.17%209.47M155.40%224.77M587.92%288.38M281.36%184M99.24%101.11M99.24%101.11M
Total liabilities 190.07%924.88M114.23%723.61M179.31%602.99M93.72%285.42M93.72%285.42M177.48%318.85M365.31%337.77M157.63%215.88M87.58%147.33M87.58%147.33M
Shareholders'equity
Share capital 31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K30.00%26K10.00%22K10.00%22K
-common stock 31.03%38K33.33%36K34.62%35K45.45%32K45.45%32K31.82%29K22.73%27K30.00%26K10.00%22K10.00%22K
Retained earnings -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-85.76%-189.66M-85.76%-189.66M
Paid-in capital 161.92%2B251.46%1.5B195.35%1.1B235.99%969M235.99%969M167.03%762.43M50.99%427.1M57.79%373.77M22.52%288.4M22.52%288.4M
Gains losses not affecting retained earnings 232.58%1.17M2,030.77%1.11M-19.01%98K-177.53%-176K-177.53%-176K3,109.09%353K-67.09%52K-33.88%121K-0.87%227K-0.87%227K
Total stockholders'equity 301.55%1.24B497.23%867.37M245.60%568.6M384.00%479.12M384.00%479.12M141.68%308.92M-0.68%145.23M38.64%164.53M-25.87%98.99M-25.87%98.99M
Noncontrolling interests 98.86%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-49.37%114.57M-49.37%114.57M
Total equity 223.39%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-40.65%213.56M-40.65%213.56M
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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