AST SpaceMobile, Inc.
ASTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,204,282 | $923,647 | $873,778 | $564,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,491 | $0 | $0 | $0 |
| Inventory | $10,885 | $0 | $0 | $0 |
| Other Curr. Assets | $50,345 | $49,577 | $20,827 | $35,258 |
| Total Curr. Assets | $1,277,003 | $973,224 | $894,605 | $600,246 |
| Property Plant & Equip (Net) | $1,023,326 | $776,643 | $464,237 | $351,683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $213,766 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,807 | $131,495 | $10,817 | $2,632 |
| Total NC Assets | $1,273,899 | $908,138 | $475,054 | $354,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,550,902 | $1,881,362 | $1,369,659 | $954,561 |
| Liabilities | – | – | – | – |
| Payables | $50,707 | $22,703 | $10,778 | $17,004 |
| Short-Term Debt | $11,084 | $9,824 | $5,466 | $4,775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,067 | $43,054 | $41,758 | $0 |
| Other Curr. Liab. | $48,717 | $42,735 | $26,216 | $54,163 |
| Total Curr. Liab. | $133,575 | $118,316 | $84,218 | $75,942 |
| LT Debt | $711,399 | $495,811 | $474,315 | $168,225 |
| Deferred Rev, NC | $43,497 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36,413 | $109,485 | $44,453 | $41,248 |
| Total NC Liab. | $791,309 | $605,296 | $518,768 | $209,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,908 | $15,485 | $13,879 | $14,508 |
| Total Liabilities | $924,884 | $723,612 | $602,986 | $285,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $36 | $35 | $32 |
| Retained Earnings | -$757,719 | -$634,845 | -$535,451 | -$489,745 |
| AOCI | $1,174 | $1,108 | $98 | -$176 |
| Other Equity | $1,996,974 | $1,501,070 | $1,103,921 | $969,004 |
| Total Equity | $1,240,467 | $867,369 | $568,603 | $479,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $385,551 | $290,381 | $198,070 | $190,031 |
| Total Liab. & Tot. Equity | $2,550,902 | $1,881,362 | $1,369,659 | $954,561 |
| Net Debt | -$481,799 | -$418,012 | -$393,997 | -$391,988 |