AST SpaceMobile reported total assets of $5854.89M and total liabilities of $3457.31M for the quarter ended Jun 2026, up 211.2% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2.77M | 6.98M | 22.51M | 41.56M | 61.17M | 81.08M | 99.33M | 113.92M | 122.37M | 133.31M | 145.30M | 157.98M | 173.71M | 191.01M | 211.91M | ||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 360.40M | 321.79M | 253.73M | 198.87M | 238.59M | 185.04M | 190.84M | 133.31M | 85.62M | 209.97M | 285.08M | 516.39M | 564.99M | 873.78M | 923.65M | 1,204.28M | 2,335.68M | 3,029.59M | 2,288.25M | ||||||||
| Receivables - NetNet Receivables | 1.28M | 2.17M | 2.59M | 1.40M | 11.49M | 37.73M | 27.45M | 79.30M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 10.90M | ||||||||||||||||||||||||||
| Receivables | 1.28M | 2.17M | 2.59M | 1.40M | 11.49M | 37.73M | 27.45M | 90.20M | |||||||||||||||||||
| Inventory | 2.73M | 1.41M | 1.83M | 1.06M | 10.88M | 12.01M | 16.76M | 28.42M | |||||||||||||||||||
| Prepaid Assets | 4.12M | 4.85M | 9.86M | 20.13M | 24.95M | 38.19M | 22.98M | 21.08M | 14.19M | 22.04M | 20.23M | 19.66M | 22.36M | 14.02M | 23.59M | 25.24M | 60.26M | 67.25M | 74.74M | ||||||||
| Current Assets | 370.59M | 335.80M | 272.93M | 225.31M | 268.31M | 227.11M | 221.57M | 163.07M | 106.88M | 239.51M | 315.16M | 545.62M | 600.25M | 894.61M | 973.22M | 1,277.00M | 2,458.51M | 3,152.60M | 2,493.62M | ||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Construction in Progress | 56.68M | 67.61M | 82.69M | 92.09M | 92.08M | 92.46M | 40.45M | 105.45M | 125.43M | 143.00M | 164.44M | 186.97M | 120.98M | 226.04M | 523.94M | 754.83M | 1,122.03M | 1,323.71M | 1,724.09M | ||||||||
| Property, Plant & Equipment (Net) | 76.59M | 95.94M | 114.85M | 135.64M | 145.99M | 158.92M | 171.64M | 224.24M | 238.48M | 245.28M | 248.16M | 260.07M | 337.67M | 450.82M | 761.61M | 1,007.84M | 1,398.76M | 1,638.26M | 2,069.34M | ||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| Goodwill | 3.70M | 3.64M | 3.55M | ||||||||||||||||||||||||
| Intangibles | 1.12M | 0.24M | 0.20M | ||||||||||||||||||||||||
| Goodwill & Intangibles | 4.83M | 3.88M | 3.75M | 213.77M | 245.09M | 267.69M | 298.72M | ||||||||||||||||||||
| Long-Term Deferred Tax | 71.70M | 72.42M | 94.86M | ||||||||||||||||||||||||
| Other Non-Current Assets | 13.83M | 12.19M | 26.81M | 25.32M | 16.40M | 14.70M | 15.26M | 14.82M | 2.50M | 4.14M | 3.97M | 3.87M | 2.63M | 10.82M | 131.50M | 36.81M | 449.20M | 544.87M | 543.58M | ||||||||
| Non-Current Assets | 90.42M | 108.13M | 141.66M | 160.96M | 170.06M | 173.62M | 186.89M | 239.06M | 254.01M | 262.22M | 264.48M | 276.03M | 354.31M | 475.05M | 908.14M | 1,273.90M | 2,555.88M | 2,898.54M | 3,361.26M | ||||||||
| Assets | 461.01M | 443.94M | 414.59M | 386.27M | 438.37M | 400.72M | 408.47M | 402.13M | 360.89M | 501.73M | 579.64M | 821.65M | 954.56M | 1,369.66M | 1,881.36M | 2,550.90M | 5,014.39M | 6,051.14M | 5,854.89M | ||||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 6.66M | 6.64M | 6.92M | 9.55M | 13.93M | 11.35M | 5.11M | 7.81M | 20.57M | 14.53M | 12.18M | 8.96M | 17.00M | 10.78M | 22.70M | 50.71M | 46.76M | 60.85M | 60.62M | ||||||||
| Notes Payables | |||||||||||||||||||||||||||
| Payables | 6.66M | 6.64M | 6.92M | 9.55M | 13.93M | 11.35M | 5.11M | 7.81M | 20.57M | 14.53M | 12.18M | 8.96M | 17.00M | 10.78M | 22.70M | 50.71M | 46.76M | 60.85M | 60.62M | ||||||||
| Accumulated Expenses | 3.38M | 7.47M | 7.29M | 10.84M | 12.90M | 23.25M | 24.26M | 17.71M | 23.93M | 15.59M | 13.65M | 16.48M | 12.20M | 26.22M | 42.73M | 48.72M | 69.25M | 72.72M | 103.34M | ||||||||
| Short term Debt | 0.24M | 0.25M | 0.26M | 0.26M | 44.63M | 2.92M | 3.70M | 7.62M | 8.95M | 12.00M | 8.24M | 8.49M | |||||||||||||||
| Current Leases | 0.49M | 0.63M | 0.90M | 0.80M | 0.72M | 0.95M | 1.30M | 1.38M | 1.47M | 1.50M | 1.52M | 1.53M | 1.86M | 1.77M | 2.21M | 2.14M | 2.45M | 3.04M | 3.75M | ||||||||
| Current Taxes | |||||||||||||||||||||||||||
| Current Deferred Revenue | 4.90M | 6.64M | 7.80M | 21.80M | 22.50M | 42.00M | 41.80M | 43.10M | 66.60M | 227.00M | 233.00M | 266.90M | |||||||||||||||
| Total Current Liabilities | 15.38M | 21.38M | 22.91M | 21.19M | 27.80M | 35.55M | 30.67M | 26.90M | 46.22M | 31.88M | 49.38M | 94.08M | 75.94M | 84.22M | 118.32M | 133.57M | 150.34M | 170.70M | 191.04M | ||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 5.00M | 4.94M | 4.82M | 4.76M | 4.70M | 4.63M | 58.54M | 59.25M | 160.83M | 199.55M | 156.25M | 155.57M | 462.20M | 482.53M | 697.63M | 2,207.58M | 2,963.30M | 2,963.42M | |||||||||
| Non-Current Deffered Revenue | 43.50M | 207.09M | 207.09M | 252.09M | |||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Minority Interest | 261.43M | 251.69M | 224.84M | 205.37M | 226.29M | 198.26M | 189.66M | 159.40M | 114.57M | 121.32M | 96.64M | 193.88M | 190.03M | 198.07M | 290.38M | 385.55M | 550.85M | 581.45M | 503.56M | ||||||||
| Operating Leases | 6.93M | 7.53M | 7.31M | 7.20M | 7.05M | 12.11M | 12.31M | 11.98M | 11.90M | 11.43M | 10.95M | 11.06M | 12.65M | 12.11M | 13.28M | 13.77M | 17.48M | 16.84M | 18.07M | ||||||||
| Non-Current Deferred Tax Liability | 14.90M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 76.11M | 58.10M | 63.54M | 56.40M | 38.95M | 31.45M | 25.00M | 17.50M | 29.96M | 11.75M | 77.90M | 57.50M | 41.25M | 44.50M | 109.50M | 31.80M | 32.09M | 32.39M | 32.69M | ||||||||
| Total Non-Current Liabilities | 21.81M | 33.86M | 35.16M | 33.19M | 39.60M | 52.35M | 47.59M | 97.41M | 117.37M | 204.14M | 259.87M | 261.35M | 244.17M | 558.49M | 614.11M | 893.09M | 2,589.97M | 3,357.93M | 3,424.62M | ||||||||
| Total Liabilities | 97.92M | 91.96M | 98.71M | -310.27M | 89.59M | 78.55M | 83.80M | 72.59M | 114.91M | 147.33M | 215.88M | 337.77M | 318.85M | 285.42M | 602.99M | 723.61M | 924.88M | 2,622.06M | 3,390.31M | 3,457.31M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 5.00M | 4.94M | 4.82M | 5.00M | 4.70M | 4.63M | 58.54M | 59.50M | 161.08M | 199.80M | 200.89M | 158.49M | 465.90M | 490.15M | 706.58M | 2,219.58M | 2,971.53M | 2,971.92M | |||||||||
| Common Equity | 363.09M | 351.97M | 315.88M | 310.27M | 296.68M | 359.83M | 316.93M | 335.88M | 287.22M | 213.56M | 285.85M | 241.87M | 502.80M | 669.15M | 766.67M | 1,157.75M | 1,626.02M | 2,392.32M | 2,660.83M | 2,397.58M | |||||||
| Liabilities and Shareholders Equity | 461.01M | 443.94M | 414.59M | 386.27M | 438.37M | 400.72M | 408.47M | 402.13M | 360.89M | 501.73M | 579.64M | 821.65M | 954.56M | 1,369.66M | 1,881.36M | 2,550.90M | 5,014.39M | 6,051.14M | 5,854.89M | ||||||||
| Retained Earnings | 169.38M | 171.16M | 172.71M | 185.44M | 235.38M | 236.89M | 282.87M | 285.52M | 288.40M | 373.77M | 427.10M | 762.43M | 969.00M | 1,103.92M | 1,501.07M | 1,996.97M | 2,671.77M | 3,100.93M | 3,146.05M | ||||||||
| Treasury Shares |