AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,204 | $924 | $874 | $565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $0 | $0 | $0 |
| Inventory | $11 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $50 | $21 | $35 |
| Total Curr. Assets | $1,277 | $973 | $895 | $600 |
| Property Plant & Equip (Net) | $1,023 | $777 | $464 | $352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $131 | $11 | $3 |
| Total NC Assets | $1,274 | $908 | $475 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,551 | $1,881 | $1,370 | $955 |
| Liabilities | – | – | – | – |
| Payables | $51 | $23 | $11 | $17 |
| Short-Term Debt | $11 | $10 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $43 | $42 | $0 |
| Other Curr. Liab. | $49 | $43 | $26 | $54 |
| Total Curr. Liab. | $134 | $118 | $84 | $76 |
| LT Debt | $711 | $496 | $474 | $168 |
| Deferred Rev, NC | $43 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $109 | $44 | $41 |
| Total NC Liab. | $791 | $605 | $519 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $15 | $14 | $15 |
| Total Liabilities | $925 | $724 | $603 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$758 | -$635 | -$535 | -$490 |
| AOCI | $1 | $1 | $0 | -$0 |
| Other Equity | $1,997 | $1,501 | $1,104 | $969 |
| Total Equity | $1,240 | $867 | $569 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $290 | $198 | $190 |
| Total Liab. & Tot. Equity | $2,551 | $1,881 | $1,370 | $955 |
| Net Debt | -$482 | -$418 | -$394 | -$392 |