AST SpaceMobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,030	2,336	564.99	85.62	238.59	321.79
Cash & Short-Term Investments	3,030	2,336	564.99	85.62	238.59	321.79
Cash Growth	246.72%	313.40%	559.86%	-64.11%	-25.86%	652.24%
Accounts Receivable	27.45	37.73	1.4	-	-	2.17
Inventory	16.76	12.01	1.06	-	-	1.41
Other Current Assets	78.8	73.1	32.8	21.26	29.72	10.43
Total Current Assets	3,153	2,459	600.25	106.88	268.31	335.8
Net Property, Plant & Equipment	1,658	1,418	351.68	251.7	153.66	103.93
Other Intangible Assets	267.69	245.09	-	-	-	-
Goodwill	-	-	-	-	-	3.64
Other Long-Term Assets	973.27	892.6	2.63	2.31	16.4	0.56
Total Assets	6,051	5,014	954.56	360.89	438.37	443.94
Accounts Payable	60.85	46.76	17	20.58	13.93	6.64
Accrued Expenses	72.72	69.25	12.2	23.93	12.9	7.47
Current Portion of Long-Term Debt	8.24	12	2.92	0.25	0.24	-
Current Portion of Leases	3.04	2.45	1.86	1.47	0.72	0.63
Unearned Revenue	25.86	19.89	41.97	-	-	6.64
Total Current Liabilities	170.7	150.34	75.94	46.22	27.8	21.38
Long-Term Debt	2,963	2,208	155.57	59.25	4.76	5
Long-Term Leases	16.84	17.48	12.65	11.9	7.05	7.53
Other Long-Term Liabilities	239.48	246.66	41.25	29.96	38.95	58.06
Total Long-Term Liabilities	3,220	2,472	209.47	101.11	50.75	70.59
Total Liabilities	3,390	2,622	285.42	147.33	78.55	91.96
Common Stock	0.04	0.04	0.03	0.02	0.02	0.02
Additional Paid-in Capital	3,101	2,672	969	288.4	235.38	171.16
Accumulated Other Comprehensive Income	1.11	1.35	-0.18	0.23	0.23	-0.43
Retained Earnings	-1,023	-831.69	-489.75	-189.66	-102.1	-70.46
Total Common Shareholders' Equity	2,079	1,841	479.12	98.99	133.53	100.28
Minority Interest	581.45	550.85	190.03	114.57	226.29	251.69
Shareholders' Equity	2,661	2,392	669.15	213.56	359.83	351.97
Total Liabilities & Equity	6,051	5,014	954.56	360.89	438.37	443.94
Total Debt	2,991	2,240	173	72.87	12.77	13.16
Net Cash (Debt)	38.18	96.17	391.99	12.75	225.82	308.63
Net Cash Growth	-60.30%	-75.47%	2974.42%	-94.35%	-26.83%	763.73%
Net Cash Per Share	0.14	0.38	2.54	0.16	4.14	5.97
Book Value	2,079	1,841	479.12	98.99	133.53	100.28
Book Value Per Share	7.60	7.19	3.10	1.21	2.45	1.94
Tangible Book Value	1,812	1,596	479.12	98.99	133.53	96.64
Tangible Book Value Per Share	6.62	6.24	3.10	1.21	2.45	1.87

SEC Filings: 10-K · 10-Q