AST SpaceMobile Balance Sheet (2020-2025) | ASTS

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.92M2.77M6.98M22.51M41.56M61.17M81.08M99.33M113.92M122.37M133.31M145.30M157.98M
Assets
Current Assets
Cash & Equivalents 0.52M0.40M42.78M50.05M402.61M360.40M321.79M253.73M202.40M198.87M238.59M185.04M190.84M133.31M85.62M209.97M285.08M516.39M564.99M873.78M923.65M1,204.28M
Receivables - Net 2.08M1.27M1.28M2.17M2.59M3.57M1.40M11.49M
Receivables 2.08M1.27M1.28M2.17M2.59M3.57M1.40M11.49M
Inventory 2.59M3.70M2.73M1.41M1.83M3.52M1.06M10.88M
Prepaid Assets 0.14M0.00M2.23M0.05M5.58M4.12M4.85M9.86M16.45M20.13M24.95M38.19M22.98M21.08M14.19M22.04M20.23M19.66M22.36M14.02M23.59M25.24M
Current Assets 0.66M0.50M50.93M50.15M414.59M370.59M335.80M272.93M232.93M225.31M268.31M227.11M221.57M163.07M106.88M239.51M315.16M545.62M600.25M894.61M973.22M1,277.00M
Non-Current Assets
Construction in Progress 27.01M38.66M56.68M67.61M82.69M86.58M92.09M92.08M92.46M40.45M105.45M125.43M143.00M164.44M186.97M120.98M226.04M523.94M754.83M
Property, Plant & Equipment (Net) 37.07M54.32M76.59M95.94M114.85M124.31M135.64M145.99M158.92M171.64M224.24M238.48M245.28M248.16M260.07M337.67M450.82M761.61M1,007.84M
Long-Term Investments 232.26M232.07M232.20M231.91M
Goodwill 3.91M3.79M3.70M3.64M3.55M3.35M
Intangibles 0.53M1.15M1.12M0.24M0.20M
Goodwill & Intangibles 4.44M4.94M4.83M3.88M3.75M3.35M213.77M
Long-Term Deferred Tax 71.70M71.70M72.42M
Other Non-Current Assets 11.64M13.74M13.83M12.19M26.81M27.63M25.32M16.40M14.70M15.26M14.82M2.50M4.14M3.97M3.87M2.63M10.82M131.50M36.81M
Non-Current Assets 232.26M232.07M48.71M231.91M68.06M90.42M108.13M141.66M151.94M160.96M170.06M173.62M186.89M239.06M254.01M262.22M264.48M276.03M354.31M475.05M908.14M1,273.90M
Assets 232.92M232.57M99.64M282.07M482.65M461.01M443.94M414.59M384.86M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M
Liabilities
Current Liabilities
Accounts Payables 0.24M0.20M4.99M1.26M6.28M6.66M6.64M6.92M5.16M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M
Payables 0.24M0.20M4.99M1.26M6.28M6.66M6.64M6.92M5.16M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M
Accumulated Expenses 4.22M3.75M3.38M7.47M7.29M8.67M10.84M12.90M23.25M24.26M17.71M23.93M15.59M13.65M16.48M12.20M26.22M42.73M48.72M
Short term Debt 0.60M0.24M0.25M0.26M0.26M44.63M2.92M3.70M7.62M8.95M
Current Leases 0.50M0.47M0.49M0.63M0.90M0.86M0.80M0.72M0.95M1.30M1.38M1.47M1.50M1.52M1.53M1.86M1.77M2.21M2.14M
Current Taxes 0.18M
Current Deferred Revenue 3.40M5.10M4.90M6.64M7.80M7.50M21.80M22.50M42.00M41.80M43.10M66.60M
Total Current Liabilities 0.42M0.20M13.12M1.86M15.60M15.38M21.38M22.91M22.18M21.19M27.80M35.55M30.67M26.90M46.22M31.88M49.38M94.08M75.94M84.22M118.32M133.57M
Non-Current Liabilities
Non-Current Debt 5.00M4.94M4.88M4.82M4.76M4.70M4.63M58.54M59.25M160.83M199.55M156.25M155.57M462.20M482.53M697.63M
Non-Current Deffered Revenue 8.05M8.05M8.05M8.05M43.50M
Preferred Stock Liabilities 210.33M201.65M197.90M150.60M151.07M
Minority Interest 2.49M248.72M261.43M251.69M224.84M219.49M205.37M226.29M198.26M189.66M159.40M114.57M121.32M96.64M193.88M190.03M198.07M290.38M385.55M
Operating Leases 6.54M6.81M6.93M7.53M7.31M7.04M7.20M7.05M12.11M12.31M11.98M11.90M11.43M10.95M11.06M12.65M12.11M13.28M13.77M
Non-Current Deferred Tax Liability 0.08M0.00M0.01M
Other Non-Current Liabilities 9.04M17.66M21.36M68.11M66.09M115.51M76.11M58.10M63.54M40.50M56.40M38.95M31.45M25.00M17.50M29.96M11.75M77.90M57.50M41.25M44.50M109.50M31.80M
Total Non-Current Liabilities 8.55M8.26M8.31M-48.46M59.91M21.94M21.81M33.86M35.16M34.09M33.19M39.60M52.35M47.59M97.41M117.37M204.14M259.87M261.35M244.17M558.49M614.11M893.09M
Total Liabilities 17.59M25.92M29.67M19.66M125.99M137.45M97.92M91.96M98.71M74.59M89.59M78.55M83.80M72.59M114.91M147.33M215.88M337.77M318.85M285.42M602.99M723.61M924.88M
Shareholder's Equity
Total Debt 0.60M5.00M4.94M4.88M4.82M5.00M4.70M4.63M58.54M59.50M161.08M199.80M200.89M158.49M465.90M490.15M706.58M
Common Equity 5.00M5.00M5.00M79.99M5.00M345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M
Shareholder's Equity 5.00M5.00M5.00M79.99M5.00M345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M
Liabilities and Shareholders Equity 232.92M232.57M99.64M282.07M482.65M461.01M443.94M414.59M384.86M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M
Retained Earnings 4.89M-3.79M-7.54M-39.91M-54.25M-71.47M-67.35M-70.46M-81.18M-84.11M-93.87M-102.10M-118.42M-136.83M-157.74M-189.66M-209.39M-281.94M-453.89M-489.75M-535.45M-634.85M-757.72M
Treasury Shares -1.60M
Shares Outstanding 129.79M129.79M129.80M129.80M129.80M78.16M78.16M78.16M78.16M78.16M78.16M78.16M78.16M89.40M89.68M90.16M138.15M148.75M170.04M208.17M236.92M250.51M271.98M