AST SpaceMobile, Inc. (ASTS)

AST SpaceMobile Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	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
Cash & Equivalents	2,288	3,030	2,336	1,204	923.65	873.78	564.99	516.39	285.09	209.97	85.62	133.31	190.84	185.04	238.59	198.87	202.37	253.73	321.79	360.39
Cash & Short-Term Investments	2,288	3,030	2,336	1,204	923.65	873.78	564.99	516.39	285.09	209.97	85.62	133.31	190.84	185.04	238.59	198.87	202.37	253.73	321.79	360.39
Cash Growth (YoY)	147.74%	246.72%	313.40%	133.21%	223.99%	316.14%	559.86%	287.36%	49.39%	13.47%	-64.11%	-32.97%	-5.70%	-27.07%	-25.86%	-44.82%	-49.73%	1042.26%	652.24%	471.38%
Accounts Receivable	79.3	27.45	37.73	11.49	-	-	1.4	-	-	-	-	-	-	-	-	-	3.57	2.59	2.17	1.28
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	2.37	2.29	2.26	1.67	1.2	1.36	-	1.58	-
Receivables	79.3	27.45	37.73	11.49	-	-	1.4	-	-	-	-	2.37	2.29	2.26	1.67	1.2	4.93	2.59	3.75	1.28
Inventory	28.42	16.76	12.01	10.89	-	-	1.06	-	-	-	-	-	-	-	-	-	3.52	1.83	1.41	2.73
Prepaid Expenses	16.73	10.67	11.96	9.27	10.23	6.13	7.89	7.07	7.36	5.03	4.59	6.26	7.13	3.23	4.1	5.65	7.02	3.54	2.83	4.12
Restricted Cash	6.18	0.87	0.88	15.84	15.75	0.68	2.55	2.5	2.48	2.47	2.48	2.42	0.64	0.65	0.67	0.66	-	1.38	2.75	-
Other Current Assets	74.74	67.25	60.26	25.24	23.59	14.02	22.36	19.66	20.23	22.04	14.19	18.72	20.68	35.93	23.28	18.93	15.08	9.86	3.27	2.07
Total Current Assets	2,494	3,153	2,459	1,277	973.22	894.61	600.25	545.62	315.16	239.51	106.88	163.07	221.57	227.11	268.31	225.31	232.93	272.93	335.8	370.59
Property, Plant & Equipment	2,091	1,658	1,418	1,023	776.64	464.24	351.68	272.16	260.51	258.08	251.7	237.45	185.12	171.87	153.66	143.54	132.04	122.84	103.93	83.37
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36	3.55	3.64	3.7
Other Intangible Assets	298.72	267.69	245.09	213.77	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	-	0.34
Other Long-Term Assets	953.2	954.79	892.6	36.81	131.5	10.82	2.63	3.87	3.97	4.14	2.31	1.61	1.77	1.74	16.4	17.42	16.54	15.07	0.56	3.01
Total Assets	5,855	6,051	5,014	2,551	1,881	1,370	954.56	821.65	579.64	501.73	360.89	402.13	408.47	400.72	438.37	386.27	384.86	414.59	443.94	461.01

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	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
Accounts Payable	60.62	60.85	46.76	50.71	22.7	10.78	17	8.96	12.18	14.53	20.58	7.81	5.11	11.35	13.93	9.55	5.16	6.92	6.64	6.66
Accrued Expenses	58.95	35.05	27.65	15.86	24.41	9.2	5.4	16.48	13.65	15.59	10.41	17.71	24.26	23.25	8.03	10.84	8.37	7.3	4.48	3.38
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-	-
Current Portion of Long-Term Debt	8.49	8.24	12	8.95	7.62	3.7	2.92	44.64	0.26	0.26	0.25	-	-	-	0.24	-	-	-	-	-
Current Portion of Leases	3.75	3.04	2.45	2.14	2.21	1.77	1.86	1.53	1.52	1.51	1.47	1.38	1.31	0.95	0.72	0.8	0.86	0.9	0.63	0.5
Current Unearned Revenue	14.84	25.86	19.89	23.07	43.05	41.76	41.97	22.47	21.78	-	2.25	-	-	-	2.5	-	7.49	7.8	6.64	4.85
Other Current Liabilities	44.39	37.67	41.6	32.85	18.32	17.02	6.8	-	-	-	11.27	-	-	-	2.37	-	-	-	2.99	-
Total Current Liabilities	191.04	170.7	150.34	133.58	118.32	84.22	75.94	94.08	49.38	31.88	46.22	26.9	30.67	35.55	27.8	21.19	22.18	22.91	21.38	15.38
Long-Term Debt	2,963	2,963	2,208	697.63	482.53	462.2	155.57	156.25	199.55	160.83	59.25	58.54	4.63	4.7	4.76	4.82	4.88	4.94	5	-
Long-Term Leases	18.07	16.84	17.48	13.77	13.28	12.11	12.65	11.06	10.95	11.43	11.9	11.98	12.31	12.11	7.05	7.2	7.04	7.31	7.53	6.43
Long-Term Unearned Revenue	252.09	207.09	207.09	43.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	32.69	32.39	39.56	36.41	109.49	44.45	41.25	57.46	77.89	11.75	29.96	17.49	24.97	31.45	38.95	56.39	40.5	63.54	58.06	76.11
Total Liabilities	3,457	3,390	2,622	924.88	723.61	602.99	285.42	318.85	337.77	215.88	147.33	114.91	72.59	83.8	78.55	89.59	74.59	98.71	91.96	97.92

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	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
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	3,146	3,101	2,672	1,997	1,501	1,104	969	762.43	427.1	373.77	288.4	285.53	282.87	236.89	235.38	185.44	175.4	172.71	171.16	169.39
Retained Earnings	-1,254	-1,023	-831.69	-757.72	-634.85	-535.45	-489.75	-453.89	-281.94	-209.39	-189.66	-157.74	-136.83	-118.42	-102.1	-93.87	-84.11	-81.18	-70.46	-67.35
Comprehensive Income & Other	1.53	1.11	1.35	1.17	1.11	0.1	-0.18	0.35	0.05	0.12	0.23	0.01	0.16	0.18	0.23	-0.27	-0.53	-0.51	-0.43	-0.39
Total Common Equity	1,894	2,079	1,841	1,240	867.37	568.6	479.12	308.92	145.23	164.53	98.99	127.82	146.22	118.67	133.53	91.31	90.79	91.04	100.28	101.66
Minority Interest	503.56	581.45	550.85	385.55	290.38	198.07	190.03	193.88	96.64	121.32	114.57	159.4	189.66	198.26	226.29	205.37	219.49	224.84	251.69	261.43
Shareholders' Equity	2,398	2,661	2,392	1,626	1,158	766.67	669.15	502.8	241.87	285.85	213.56	287.22	335.88	316.93	359.83	296.68	310.27	315.88	351.97	363.09
Total Liabilities & Equity	5,855	6,051	5,014	2,551	1,881	1,370	954.56	821.65	579.64	501.73	360.89	402.13	408.47	400.72	438.37	386.27	384.86	414.59	443.94	461.01

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	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
Total Debt	2,994	2,991	2,240	722.48	505.64	479.78	173	213.48	212.27	174.02	72.87	71.9	18.25	17.75	12.77	12.82	13.08	13.15	13.16	6.93
Net Cash (Debt)	-705.48	38.18	96.17	481.8	418.01	394	391.99	302.91	72.81	35.96	12.75	61.41	172.58	167.29	225.82	186.05	189.29	240.58	308.63	353.46
Net Cash Growth (YoY)	-	-90.31%	-75.47%	59.06%	474.10%	995.75%	2974.42%	393.25%	-57.81%	-78.51%	-94.35%	-66.99%	-8.83%	-30.46%	-26.83%	-47.36%	-52.18%	1473.85%	763.73%	520.55%
Net Cash Per Share	-2.36	0.13	0.34	1.77	1.73	1.76	1.96	1.95	0.52	0.30	0.14	0.69	2.28	2.33	3.71	3.50	3.65	4.65	5.97	6.82
Filing Date Shares Outstanding	299.79	298.75	292.64	277.63	269.13	238.8	227.1	200.34	151.48	139.62	138.13	90.11	89.47	75.93	71.88	55.39	53.16	51.86	51.78	51.73
Total Common Shares Outstanding	299.73	298.45	285.45	271.98	250.51	236.92	208.17	170.04	148.75	138.15	90.16	89.68	89.4	71.88	71.82	54.37	51.95	51.78	51.73	51.73
Working Capital	2,303	2,982	2,308	1,143	854.91	810.39	524.3	451.54	265.78	207.63	60.66	136.17	190.91	191.56	240.51	204.12	210.75	250.02	314.43	355.21
Book Value Per Share	6.32	6.97	6.45	4.56	3.46	2.40	2.30	1.82	0.98	1.19	1.10	1.43	1.64	1.65	1.86	1.68	1.75	1.76	1.94	1.97
Tangible Book Value	1,595	1,812	1,596	1,027	867.37	568.6	479.12	308.92	145.23	164.53	98.99	127.82	146.22	118.67	133.53	91.31	87.43	87.29	96.64	97.62
Tangible Book Value Per Share	5.32	6.07	5.59	3.77	3.46	2.40	2.30	1.82	0.98	1.19	1.10	1.43	1.64	1.65	1.86	1.68	1.68	1.69	1.87	1.89
Land	1.93	1.93	1.93	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	-
Buildings	36.1	35.22	29.03	18.25	16.95	16.44	16.01	15.5	15.21	14.71	14.56	13.38	11.01	10.46	10.27	-	-	-	-	-
Machinery	409.84	382.8	363.08	335.41	316.59	308.56	302.5	154.48	151.43	154.28	142.72	127.24	124.84	28.86	21.95	19.13	20.23	17.78	16.11	16.05
Construction In Progress	1,806	1,389	1,161	797.23	560.79	246.83	129.31	191.89	169.03	145.61	130.68	105.45	40.45	116.01	109.49	111.86	99.75	91.89	74.32	56.68
Leasehold Improvements	24.56	18.35	15.24	11.87	9.75	9.53	9.44	9.36	9.07	9.09	9.11	9.06	9.03	8.82	8.2	7.74	7.13	7.03	6.42	6.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error