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	Jun '26 Jun 30, 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	2,288	2,336	564.99	85.62	238.59	321.79
Cash & Short-Term Investments	2,288	2,336	564.99	85.62	238.59	321.79
Cash Growth	147.74%	313.40%	559.86%	-64.11%	-25.86%	652.24%
Accounts Receivable	79.3	37.73	1.4	-	-	2.17
Other Receivables	-	-	-	-	1.67	1.58
Receivables	79.3	37.73	1.4	-	1.67	3.75
Inventory	28.42	12.01	1.06	-	-	1.41
Prepaid Expenses	16.73	11.96	7.89	4.59	4.1	2.83
Restricted Cash	6.18	0.88	2.55	2.48	0.67	2.75
Other Current Assets	74.74	60.26	22.36	14.19	23.28	3.27
Total Current Assets	2,494	2,459	600.25	106.88	268.31	335.8
Property, Plant & Equipment	2,091	1,418	351.68	251.7	153.66	103.93
Goodwill	-	-	-	-	-	3.64
Other Intangible Assets	298.72	245.09	-	-	-	-
Other Long-Term Assets	953.2	892.6	2.63	2.31	16.4	0.56
Total Assets	5,855	5,014	954.56	360.89	438.37	443.94
Accounts Payable	60.62	46.76	17	20.58	13.93	6.64
Accrued Expenses	58.95	27.65	5.4	10.41	8.03	4.48
Current Portion of Long-Term Debt	8.49	12	2.92	0.25	0.24	-
Current Portion of Leases	3.75	2.45	1.86	1.47	0.72	0.63
Current Unearned Revenue	14.84	19.89	41.97	2.25	2.5	6.64
Other Current Liabilities	44.39	41.6	6.8	11.27	2.37	2.99
Total Current Liabilities	191.04	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	18.07	17.48	12.65	11.9	7.05	7.53
Long-Term Unearned Revenue	252.09	207.09	-	-	-	-
Other Long-Term Liabilities	32.69	39.56	41.25	29.96	38.95	58.06
Total Liabilities	3,457	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	3,146	2,672	969	288.4	235.38	171.16
Retained Earnings	-1,254	-831.69	-489.75	-189.66	-102.1	-70.46
Comprehensive Income & Other	1.53	1.35	-0.18	0.23	0.23	-0.43
Total Common Equity	1,894	1,841	479.12	98.99	133.53	100.28
Minority Interest	503.56	550.85	190.03	114.57	226.29	251.69
Shareholders' Equity	2,398	2,392	669.15	213.56	359.83	351.97
Total Liabilities & Equity	5,855	5,014	954.56	360.89	438.37	443.94
Total Debt	2,994	2,240	173	72.87	12.77	13.16
Net Cash (Debt)	-705.48	96.17	391.99	12.75	225.82	308.63
Net Cash Growth	-	-75.47%	2974.42%	-94.35%	-26.83%	763.73%
Net Cash Per Share	-2.46	0.38	2.54	0.16	4.15	5.97
Filing Date Shares Outstanding	299.79	292.64	227.1	138.13	71.88	51.78
Total Common Shares Outstanding	299.73	285.45	208.17	90.16	71.82	51.73
Working Capital	2,303	2,308	524.3	60.66	240.51	314.43
Book Value Per Share	6.32	6.45	2.30	1.10	1.86	1.94
Tangible Book Value	1,595	1,596	479.12	98.99	133.53	96.64
Tangible Book Value Per Share	5.32	5.59	2.30	1.10	1.86	1.87
Land	1.93	1.93	1.35	1.35	1.35	1.35
Buildings	36.1	29.03	16.01	14.56	10.27	-
Machinery	409.84	363.08	302.5	142.72	21.95	16.11
Construction In Progress	1,806	1,161	129.31	130.68	109.49	74.32
Leasehold Improvements	24.56	15.24	9.44	9.11	8.2	6.42

SEC Filings: 10-K · 10-Q