ASTS
The table below shows AST SpaceMobile, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.03B | $1.20B | $923.65M | $873.78M | $516.39M | $285.08M |
| Short-term investments | $2.80B | $1.18B | $792.40M | $853.60M | $430.30M | $259.40M |
| Receivables | $27.45M | $11.49M | - | - | - | - |
| Inventory | $16.76M | $10.88M | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.15B |
| $1.28B |
| $973.22M |
| $894.61M |
| $545.62M |
| $315.16M |
| Property, plant & equipment | $1.64B | $1.01B | $761.61M | $450.82M | $260.07M | $248.16M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.05B | $2.55B | $1.88B | $1.37B | $821.65M | $579.64M |
| Accounts payable | $60.85M | $50.71M | $22.70M | $10.78M | $8.96M | $12.18M |
| Total current liabilities | $170.70M | $133.57M | $118.32M | $84.22M | $94.08M | $49.38M |
| Long-term debt | $2.96B | $697.63M | $482.53M | $462.20M | $156.25M | $199.55M |
| Total liabilities | $3.39B | $924.88M | $723.61M | $602.99M | $318.85M | $337.77M |
| Retained earnings | -$1.02B | -$757.72M | -$634.85M | -$535.45M | -$453.89M | -$281.94M |
| Total equity | - | - | - | - | - | - |