AST SpaceMobile Inc. (ASTS)
NASDAQ: ASTS
· Real-Time Price · USD
48.09
-0.41 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
48.30
0.45%
After-hours: Aug 15, 2025, 07:57 PM EDT
AST SpaceMobile Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 212.44M | 88.1M | 133.31M | 190.84M | 185.04M | 238.59M | 198.87M | 202.37M | 253.73M | 321.79M | 360.39M | 402.61M | 50.05M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | 2.89M | 231.91M |
Other Long-Term Assets | 131.5M | 10.82M | 2.63M | 3.87M | 3.97M | 4.14M | 2.31M | 1.6M | 1.77M | 1.74M | 16.4M | 16.39M | 16.54M | 15.07M | 317K | 3.01M | 2.89M | 231.91M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | 2.37M | 2.29M | 2.26M | 1.67M | 1.2M | 3.57M | 2.59M | 2.17M | 1.28M | 1.27M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.31M | 27.95M | 1.63M | 27.71M | 23.44M | 3.52M | 1.83M | 1.41M | 2.73M | 3.65M | 2.92M |
Other Current Assets | 49.58M | 14.7M | 27.37M | 22.16M | 22.71M | 24.5M | 2.72M | 2.81M | 1.13M | 1.17M | 1M | 2.46M | 16.45M | 11.24M | 7.6M | 2.07M | 1.47M | n/a |
Total Current Assets | 973.22M | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M | 163.07M | 221.57M | 227.11M | 268.31M | 225.31M | 232.93M | 272.93M | 335.8M | 370.59M | 414.59M | 50.15M |
Property-Plant & Equipment | 776.64M | 464.24M | 351.68M | 272.16M | 260.51M | 258.08M | 251.7M | 237.45M | 185.12M | 171.87M | 153.66M | 143.54M | 132.04M | 122.84M | 103.93M | 83.37M | 60.98M | 55.74M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35M | 3.75M | 3.88M | 4.04M | 4.19M | 4.21M |
Total Long-Term Assets | 908.14M | 475.05M | 354.31M | 276.03M | 264.48M | 262.22M | 254.01M | 239.06M | 186.89M | 173.62M | 170.06M | 160.96M | 151.94M | 141.66M | 108.13M | 90.42M | 68.06M | 231.91M |
Total Assets | 1.88B | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M | 402.13M | 408.47M | 400.72M | 438.37M | 386.27M | 384.86M | 414.59M | 443.94M | 461.01M | 482.65M | 282.07M |
Account Payables | 22.7M | 10.78M | 17M | 8.96M | 12.18M | 14.53M | 20.57M | 7.81M | 5.11M | 11.35M | 13.93M | 9.55M | 5.16M | 6.92M | 6.64M | 6.66M | 6.28M | 5.75M |
Deferred Revenue | n/a | 41.76M | n/a | 22.47M | 21.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.49M | 7.8M | 6.64M | 4.85M | 5.1M | -5.75M |
Short-Term Debt | 9.82M | 3.7M | 2.92M | 46.17M | 1.77M | 255K | 1.72M | 1.38M | 1.3M | 952K | 242K | 803K | 858K | 900K | n/a | 495K | 470K | 600K |
Other Current Liabilities | 108.49M | 3.37M | 54.16M | -1.53M | -3.03M | n/a | 20.12M | -1.38M | -1.3M | -952K | 10.55M | -803K | -1.12M | -1.8M | 1.73M | -990K | -940K | -4.49M |
Total Current Liabilities | 118.32M | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M | 26.9M | 30.67M | 35.55M | 27.8M | 21.19M | 22.18M | 22.91M | 21.38M | 15.38M | 15.6M | 1.86M |
Long-Term Debt | 13.28M | 462.2M | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M | 58.54M | 4.63M | 4.7M | 4.76M | 4.82M | 4.88M | 4.94M | 5M | n/a | n/a | n/a |
Other Long-Term Liabilities | 592.02M | 44.45M | 41.25M | 57.46M | 77.89M | 11.75M | 29.96M | 17.49M | 24.97M | 31.45M | 38.95M | 56.39M | 40.49M | 63.54M | 58.06M | 76.11M | 115.51M | 124.14M |
Total Long-Term Liabilities | 605.3M | 518.77M | 209.47M | 224.77M | 288.38M | 184M | 101.11M | 88.01M | 41.92M | 48.25M | 50.75M | 68.41M | 52.41M | 75.8M | 70.59M | 82.54M | 121.85M | 124.14M |
Total Liabilities | 723.61M | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M | 114.91M | 72.59M | 83.8M | 78.55M | 89.59M | 74.59M | 98.71M | 91.96M | 97.92M | 137.45M | 125.99M |
Total Debt | 23.1M | 479.78M | 173M | 213.48M | 212.27M | 174.02M | 72.87M | 71.9M | 18.25M | 17.75M | 12.53M | 12.82M | 12.78M | 13.15M | 13.16M | 6.93M | 6.81M | 600K |
Common Stock | 36K | 35K | 32K | 29K | 27K | 26K | 22K | 22K | 22K | 20K | 20K | 18K | 18K | 18K | 18K | 18K | 18K | 151.08M |
Retained Earnings | -634.85M | -535.45M | -489.75M | -453.89M | -281.94M | -209.39M | -189.66M | -157.74M | -136.83M | -118.42M | -102.1M | -93.87M | -84.11M | -81.18M | -70.46M | -67.35M | -71.47M | -54.25M |
Comprehensive Income | 1.11M | 98K | -176K | 353K | 52K | 121K | 227K | 11K | 158K | 183K | 229K | -271K | -526K | -505K | -433K | -394K | -373K | -365K |
Shareholders Equity | 1.16B | 568.6M | 479.12M | 308.92M | 145.23M | 164.53M | 98.99M | 127.82M | 146.22M | 118.67M | 133.53M | 91.31M | 90.79M | 91.04M | 100.28M | 101.66M | 96.48M | 156.07M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | 2.89M | 231.91M |