| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,029,591 | 2,335,683 | 1,204,282 | 923,647 |
| Restricted cash | 873 | 877 | 15,841 | 15,753 |
| Accounts receivable, net (includes related party accounts receivable of 10,095 and 2,091 at march 31, 2026 and december 31 2025, respectively) | 27,453 | 37,726 | 11,491 | NaN |
| Inventory | 16,756 | 12,007 | 10,885 | NaN |
| Prepaid expenses | 10,673 | 11,955 | 9,267 | 10,233 |
| Other current assets | 67,253 | 60,264 | 25,237 | 23,591 |
| Total current assets | 3,152,599 | 2,458,512 | 1,277,003 | 973,224 |
| Restricted cash | 428,400 | 443,400 | NaN | NaN |
| Property and equipment, net | 1,638,262 | 1,398,761 | 1,007,844 | 761,606 |
| Intangible assets, net | 267,693 | 245,093 | 213,766 | NaN |
| Operating lease right-of-use assets, net | 19,316 | 19,420 | 15,482 | 15,037 |
| Other non-current assets (includes related party loan receivable of 18,481 and 18,187 at march 31, 2026 and december 31, 2025, respectively) | 544,871 | 449,201 | 36,807 | 131,495 |
| Total assets | 6,051,141 | 5,014,387 | 2,550,902 | 1,881,362 |
| Accounts payable | 60,850 | 46,763 | 50,707 | 22,703 |
| Accrued expenses and other current liabilities | 72,715 | 69,246 | 48,717 | 42,735 |
| Contract liabilities | NaN | NaN | NaN | 43,054 |
| Current contract liabilities | 25,861 | 19,887 | 23,067 | NaN |
| Current operating lease liabilities | 3,038 | 2,449 | 2,137 | 2,208 |
| Current portion of long-term debt | 8,236 | 11,999 | 8,947 | 7,616 |
| Total current liabilities | 170,700 | 150,344 | 133,575 | 118,316 |
| Warrant liabilities | 0 | 7,471 | 4,616 | 109,485 |
| Non-current operating lease liabilities | 16,838 | 17,479 | 13,771 | 13,277 |
| Non-current contract liabilities | 207,093 | 207,093 | 43,497 | NaN |
| Long-term debt, net | 2,963,296 | 2,207,583 | 697,628 | 482,534 |
| Other non-current liabilities | 32,386 | 32,092 | 31,797 | NaN |
| Total liabilities | 3,390,313 | 2,622,062 | 924,884 | 723,612 |
| Common stock value-Common Class A | 27 | 27 | 26 | 24 |
| Common stock value-Common Class B | 3 | 4 | 4 | 4 |
| Common stock value-Common Class C | 8 | 8 | 8 | 8 |
| Additional paid-in capital | 3,100,929 | 2,671,770 | 1,996,974 | 1,501,070 |
| Accumulated other comprehensive income | 1,105 | 1,351 | 1,174 | 1,108 |
| Accumulated deficit | -1,022,697 | -831,685 | -757,719 | -634,845 |
| Noncontrolling interest | 581,453 | 550,850 | 385,551 | 290,381 |
| Total stockholders' equity | 2,660,828 | 2,392,325 | 1,626,018 | 1,157,750 |
| Total liabilities and stockholders' equity | 6,051,141 | 5,014,387 | 2,550,902 | 1,881,362 |
AST SpaceMobile, Inc. (ASTS)
AST SpaceMobile, Inc. (ASTS)