For the year ending 2025-12-31, ASTS has $5,014,387K in assets. $2,622,062K in debts. $2,335,683K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,335,683 | 564,988 | 85,622 | 238,588 |
| Restricted cash | 877 | 2,546 | 2,475 | 668 |
| Accounts receivable, net (includes related party accounts receivable of 2,091 and 0 at december 31, 2025 and 2024, respectively) | 37,726 | - | - | 0 |
| Inventory | 12,007 | - | - | 0 |
| Prepaid expenses | 11,955 | 7,887 | 4,591 | 4,100 |
| Other current assets | 60,264 | 24,825 | 14,194 | 24,954 |
| Total current assets | 2,458,512 | 600,246 | 106,882 | 268,310 |
| Restricted cash | 443,400 | - | - | - |
| Other | - | - | - | 92,077 |
| Property and equipment, net | - | - | - | 53,912 |
| Property and equipment, net | 1,398,761 | 337,669 | 238,478 | 145,989 |
| Intangible assets, net | 245,093 | - | - | - |
| Operating lease right-of-use assets, net | 19,420 | 14,014 | 13,221 | 7,671 |
| Goodwill | - | - | - | 0 |
| Other non-current assets (includes related party loan receivable of 18,187 and 0 at december 31, 2025 and 2024, respectively) | 449,201 | 2,632 | 2,311 | 16,402 |
| Total other non-current assets | - | - | - | 24,073 |
| Total assets | 5,014,387 | 954,561 | 360,892 | 438,372 |
| Accounts payable | 46,763 | 17,004 | 20,575 | 13,929 |
| Accrued expenses and other current liabilities | 69,246 | 12,195 | 23,926 | 13,145 |
| Contract liabilities | - | 41,968 | - | - |
| Current contract liabilities | 19,887 | - | - | 0 |
| Current operating lease liabilities | 2,449 | 1,856 | 1,468 | 722 |
| Current portion of long-term debt | 11,999 | 2,919 | 252 | - |
| Total current liabilities | 150,344 | 75,942 | 46,221 | 27,796 |
| Warrant liabilities | 7,471 | 41,248 | 29,960 | 38,946 |
| Non-current operating lease liabilities | 17,479 | 12,652 | 11,900 | 7,046 |
| Non-current contract liabilities | 207,093 | - | - | - |
| Long-term debt, net | 2,207,583 | 155,573 | 59,252 | 4,758 |
| Other non-current liabilities | 32,092 | - | - | - |
| Total liabilities | 2,622,062 | 285,415 | 147,333 | 78,546 |
| Common stock value-Common Class A | 27 | 20 | 9 | 7 |
| Common stock value-Common Class B | 4 | 4 | 5 | 5 |
| Common stock value-Common Class C | 8 | 8 | 8 | 8 |
| Additional paid-in capital | 2,671,770 | 969,004 | 288,404 | 235,384 |
| Accumulated other comprehensive income (loss) | 1,351 | -176 | 227 | 229 |
| Accumulated deficit | -831,685 | -489,745 | -189,662 | -102,101 |
| Noncontrolling interest | 550,850 | 190,031 | 114,568 | 226,294 |
| Total stockholders' equity | 2,392,325 | 669,146 | 213,559 | 359,826 |
| Total liabilities and stockholders' equity | 5,014,387 | 954,561 | 360,892 | 438,372 |
AST SpaceMobile, Inc. (ASTS)
AST SpaceMobile, Inc. (ASTS)