AST SpaceMobile Balance Sheet (2019-2026) | ASTS

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
2.77M6.98M22.51M41.56M61.17M81.08M99.33M113.92M122.37M133.31M145.30M157.98M173.71M191.01M
Assets
Current Assets
Cash & Equivalents (Quarter)
402.61M360.39M321.79M253.70M198.87M230.65M178.50M182.10M118.37M85.62M209.97M285.08M516.39M564.99M873.78M923.65M1,204.28M2,335.68M3,029.59M
Receivables - Net (Quarter)
1.27M1.28M2.17M2.59M1.40M11.49M37.73M27.45M
Receivables (Quarter)
1.27M1.28M2.17M2.59M1.40M11.49M37.73M27.45M
Inventory (Quarter)
3.70M2.70M1.41M1.83M1.06M10.88M12.01M16.76M
Prepaid Assets (Quarter)
5.58M4.12M4.85M3.54M17.13M22.95M38.19M20.18M21.08M4.59M5.03M7.36M7.07M22.36M6.13M23.59M9.27M11.96M10.67M
Current Assets (Quarter)
414.59M370.59M335.80M272.93M225.31M268.31M227.11M221.57M163.07M106.88M239.51M315.16M545.62M600.25M894.61M973.22M1,277.00M2,458.51M3,152.60M
Non-Current Assets
Construction in Progress (Quarter)
38.66M56.68M67.61M82.69M92.09M92.08M92.46M6.35M8.20M125.43M2.62M4.60M4.92M8.33M226.04M36.84M42.40M1,122.03M64.89M
Property, Plant & Equipment (Net) (Quarter)
54.32M76.59M95.94M114.85M135.64M145.99M158.92M171.64M224.24M238.48M245.28M248.16M260.07M337.67M450.82M761.61M1,007.84M1,398.76M1,638.26M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.79M3.70M3.64M3.55M
Intangibles (Quarter)
1.15M0.34M0.24M0.20M
Goodwill & Intangibles (Quarter)
4.94M4.04M3.88M3.75M213.77M245.09M267.69M
Long-Term Deferred Tax (Quarter)
71.70M71.70M
Other Non-Current Assets (Quarter)
13.74M3.01M0.00M15.07M17.42M0.70M0.70M1.77M2.40M2.31M2.50M3.97M2.50M10.82M15.00M36.81M443.40M544.87M
Non-Current Assets (Quarter)
68.06M90.42M108.13M141.66M160.96M170.06M173.62M186.89M239.06M254.01M262.22M264.48M276.03M354.31M475.05M908.14M1,273.90M2,555.88M2,898.54M
Assets (Quarter)
482.65M461.01M443.94M414.59M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M5,014.39M6,051.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.28M6.66M6.64M6.92M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M46.76M60.85M
Payables (Quarter)
6.28M6.66M6.64M6.92M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M46.76M60.85M
Accumulated Expenses (Quarter)
3.75M3.38M7.47M7.29M10.84M12.90M23.25M24.26M17.71M23.93M15.59M13.65M16.48M12.20M26.22M42.73M48.72M69.25M72.72M
Short term Debt (Quarter)
0.24M0.25M0.26M0.26M44.63M2.92M3.70M7.62M8.95M12.00M8.24M
Current Leases (Quarter)
0.47M0.49M0.63M0.90M0.80M0.72M0.95M1.30M1.38M1.47M1.50M1.52M1.53M1.86M1.77M2.21M2.14M2.45M3.04M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
5.10M4.90M6.64M7.80M21.78M22.47M41.97M41.80M43.10M66.60M227.00M25.86M
Total Current Liabilities (Quarter)
15.60M15.38M21.38M22.91M21.19M27.80M35.55M30.67M26.90M46.22M31.88M49.38M94.08M75.94M84.22M118.32M133.57M150.34M170.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.00M4.94M4.82M4.76M4.70M4.63M58.54M59.25M160.83M199.55M156.25M155.57M462.20M482.53M697.63M2,207.58M2,963.30M
Non-Current Deffered Revenue (Quarter)
43.50M207.09M207.09M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
248.72M261.43M251.69M224.84M205.37M226.29M198.26M189.66M159.40M114.57M121.32M96.64M193.88M190.03M198.07M290.38M385.55M550.85M581.45M
Operating Leases (Quarter)
6.34M6.93M7.53M7.31M7.20M7.05M12.11M12.31M11.98M11.90M11.43M10.95M11.06M12.65M12.11M13.28M13.77M17.48M16.84M
Non-Current Deferred Tax Liability (Quarter)
14.90M
Other Non-Current Liabilities (Quarter)
115.50M76.10M58.10M63.54M56.39M38.90M31.40M24.97M17.49M29.96M11.70M77.90M57.50M41.25M44.50M109.48M4.62M32.09M32.39M
Total Non-Current Liabilities (Quarter)
21.95M21.82M33.86M35.16M33.20M39.65M52.40M47.62M97.42M117.37M204.18M259.87M261.35M244.17M558.49M614.13M920.27M2,589.97M3,357.93M
Total Liabilities (Quarter)
137.45M97.92M91.96M98.71M-310.27M89.59M78.55M83.80M72.59M114.91M147.33M215.88M337.77M318.85M285.42M602.99M723.61M924.88M2,622.06M3,390.31M
Shareholder's Equity
Total Debt (Quarter)
5.00M4.94M4.82M5.00M4.70M4.63M58.54M59.50M161.08M199.80M200.89M158.49M465.90M490.15M706.58M2,219.58M2,971.53M
Common Equity (Quarter)
345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M2,392.32M2,660.83M
Shareholder's Equity (Quarter)
345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M2,392.32M2,660.83M
Liabilities and Shareholders Equity (Quarter)
482.65M461.01M443.94M414.59M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M5,014.39M6,051.14M
Retained Earnings (Quarter)
-0.37M-67.35M-70.46M-0.51M-93.87M-102.10M0.18M-136.83M-157.74M-189.66M-209.39M0.05M0.35M-0.18M0.10M1.11M1.17M-831.68M-1022.70M
Treasury Shares (Quarter)
1.60M
Shares Outstanding (Quarter)
78.16M78.16M78.16M51.78M51.95M0.00M78.16M71.88M12.50M78.16M50.04M78.16M78.16M39.75M11.23M236.92M11.23M271.98M78.16M298.45M