ASTS 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 Dec2025
Accumulated Depreciation (Quarter) 0.92M2.77M6.98M22.51M41.56M61.17M81.08M99.33M113.92M122.37M133.31M145.30M157.98M173.71M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M0.40M0.36M42.78M50.05M402.60M352.00M314.75M247.04M191.70M238.59M185.04M190.84M118.37M85.62M209.97M285.08M516.39M564.99M873.78M923.65M1,204.28M2,335.68M
Receivables - Net (Quarter) 2.08M1.27M1.28M2.17M2.59M1.40M11.49M37.73M
Receivables (Quarter) 2.08M1.27M1.28M2.17M2.59M1.40M11.49M37.73M
Inventory (Quarter) 2.59M3.65M2.70M1.41M1.83M1.06M10.88M12.01M
Prepaid Assets (Quarter) 0.14M0.00M0.01M1.25M0.05M5.58M2.07M2.83M9.86M5.65M22.95M38.19M22.98M21.08M4.59M22.04M20.23M19.66M22.36M14.02M10.23M25.24M11.96M
Current Assets (Quarter) 0.66M0.50M0.43M50.93M50.15M414.59M370.59M335.80M272.93M225.31M268.31M227.11M221.57M163.07M106.88M239.51M315.16M545.62M600.25M894.61M973.22M1,277.00M2,458.51M
Non-Current Assets
Construction in Progress (Quarter) 27.01M38.66M56.68M67.61M82.69M92.09M6.70M92.46M40.45M105.45M125.43M143.00M4.60M4.92M120.98M226.04M523.94M754.83M1,122.03M
Property, Plant & Equipment (Net) (Quarter) 37.07M54.32M76.59M95.94M114.85M135.64M145.99M158.92M171.64M224.24M238.48M245.28M248.16M260.07M337.67M450.82M761.61M1,007.84M1,398.76M
Long-Term Investments (Quarter) 232.26M232.07M232.14M232.20M231.91M
Goodwill (Quarter) 3.91M3.79M3.70M3.64M3.55M
Intangibles (Quarter) 0.53M1.15M0.34M0.24M0.20M
Goodwill & Intangibles (Quarter) 4.44M4.94M4.04M3.88M3.75M213.77M245.09M
Long-Term Deferred Tax (Quarter) 71.70M71.70M72.42M
Other Non-Current Assets (Quarter) 11.64M2.89M3.01M0.56M15.07M25.32M16.40M1.74M1.77M14.82M2.31M4.14M3.97M3.87M2.63M10.82M131.50M15.00M449.20M
Non-Current Assets (Quarter) 232.26M232.07M232.14M48.71M231.91M68.06M90.42M108.13M141.66M160.96M170.06M173.62M186.89M239.06M254.01M262.22M264.48M276.03M354.31M475.05M908.14M1,273.90M2,555.88M
Assets (Quarter) 232.92M232.57M232.57M99.64M282.07M482.65M461.01M443.94M414.59M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M5,014.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.20M0.26M4.99M1.26M6.28M6.66M6.64M6.92M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M46.76M
Payables (Quarter) 0.03M0.20M0.26M4.99M1.26M6.28M6.66M6.64M6.92M9.55M13.93M11.35M5.11M7.81M20.57M14.53M12.18M8.96M17.00M10.78M22.70M50.71M46.76M
Accumulated Expenses (Quarter) 4.22M3.75M3.38M7.47M7.29M10.84M12.90M23.25M24.26M17.71M23.93M15.59M13.65M16.48M12.20M26.22M42.73M48.72M69.25M
Short term Debt (Quarter) 0.60M0.24M0.25M0.26M0.26M44.63M2.92M3.70M7.62M8.95M12.00M
Current Leases (Quarter) 0.50M0.47M0.49M0.63M0.90M0.80M0.72M0.95M1.30M1.38M1.47M1.50M1.52M1.53M1.86M1.77M2.21M2.14M2.45M
Current Taxes (Quarter) 0.18M
Current Deferred Revenue (Quarter) 3.40M5.10M4.90M6.64M7.80M21.80M22.50M42.00M41.76M43.10M23.07M227.00M
Total Current Liabilities (Quarter) 0.42M0.20M0.26M13.12M1.86M15.60M15.38M21.38M22.91M21.19M27.80M35.55M30.67M26.90M46.22M31.88M49.38M94.08M75.94M84.22M118.32M133.57M150.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.00M4.94M4.82M4.76M4.70M4.63M58.54M59.25M160.83M199.55M156.25M155.57M462.20M482.53M697.63M2,207.58M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M8.05M8.05M8.05M43.50M207.09M
Preferred Stock Liabilities (Quarter) 210.33M201.65M197.90M150.60M151.07M
Minority Interest (Quarter) 2.49M248.72M261.43M251.69M224.84M205.37M226.29M198.26M189.66M159.40M114.57M121.32M96.64M193.88M190.03M198.07M290.38M385.55M550.85M
Operating Leases (Quarter) 6.54M6.34M6.43M7.53M7.31M7.20M7.05M12.11M12.31M11.98M11.90M11.43M10.95M11.06M12.65M12.11M13.28M13.77M17.48M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.00M666.000.01M14.90M
Other Non-Current Liabilities (Quarter) 9.04M17.66M21.36M68.11M66.09M115.51M76.11M58.10M63.50M56.40M38.90M31.45M24.97M17.50M29.96M11.70M77.89M57.50M41.25M44.50M109.50M31.80M32.09M
Total Non-Current Liabilities (Quarter) 8.55M8.26M8.31M-48.46M59.91M21.94M21.81M33.86M35.21M33.19M39.65M52.35M47.62M97.41M117.37M204.18M259.88M261.35M244.17M558.49M614.11M893.09M2,589.97M
Total Liabilities (Quarter) 17.59M25.92M29.67M19.66M125.99M137.45M97.92M91.96M98.71M-310.27M89.59M78.55M83.80M72.59M114.91M147.33M215.88M337.77M318.85M285.42M602.99M723.61M924.88M2,622.06M
Shareholder's Equity
Total Debt (Quarter) 0.60M5.00M4.94M4.82M5.00M4.70M4.63M58.54M59.50M161.08M199.80M200.89M158.49M465.90M490.15M706.58M2,219.58M
Common Equity (Quarter) 99.08M93.07M88.43M79.99M68.01M345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M2,392.32M
Shareholder's Equity (Quarter) 99.08M93.07M88.43M79.99M68.01M345.20M363.09M351.97M315.88M310.27M296.68M359.83M316.93M335.88M287.22M213.56M285.85M241.87M502.80M669.15M766.67M1,157.75M1,626.02M2,392.32M
Liabilities and Shareholders Equity (Quarter) 232.92M232.57M232.57M99.64M282.07M482.65M461.01M443.94M414.59M386.27M438.37M400.72M408.47M402.13M360.89M501.73M579.64M821.65M954.56M1,369.66M1,881.36M2,550.90M5,014.39M
Retained Earnings (Quarter) 4.89M-3.79M-7.54M-0.17M-54.25M-71.47M-67.35M-0.43M-0.51M-93.87M-102.10M-118.42M0.16M0.01M0.23M-209.39M0.05M0.35M-489.75M-535.45M-634.85M-757.72M1.35M
Treasury Shares (Quarter) -1.60M
Shares Outstanding (Quarter) 129.79M129.79M129.80M129.80M129.80M78.16M78.16M51.64M51.78M51.95M78.16M78.16M78.16M50.04M78.16M78.16M138.15M78.16M78.16M208.17M236.92M250.51M271.98M11.23M