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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 Overview

Current Ratio
1635.26%
Quick Ratio
1627.27%
Cash Ratio
1553.56%
Debt to Asset Ratio
52.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Property and equipment, net
    • Other non-current assets (includ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net
    • Accumulated deficit
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,335,683K (313.40%↑ Y/Y)Other current assets$60,264K (142.76%↑ Y/Y)Accounts receivable, net(includes related party...$37,726K Inventory$12,007K Prepaid expenses$11,955K (51.58%↑ Y/Y)Restricted cash$877K (-65.55%↓ Y/Y)Total current assets$2,458,512K (309.58%↑ Y/Y)Property and equipment,net$1,398,761K (314.24%↑ Y/Y)Other non-currentassets (includes...$449,201K (16966.91%↑ Y/Y)Restricted cash$443,400K (17315.55%↑ Y/Y)Intangible assets, net$245,093K Operating leaseright-of-use assets, net$19,420K (38.58%↑ Y/Y)Total assets$5,014,387K (425.31%↑ Y/Y)Total liabilities andstockholders' equity$5,014,387K (425.31%↑ Y/Y)Total liabilities$2,622,062K (818.68%↑ Y/Y)Total stockholders'equity$2,392,325K (257.52%↑ Y/Y)Accumulated deficit-$831,685K (-69.82%↓ Y/Y)Long-term debt, net$2,207,583K (1319.00%↑ Y/Y)Non-current contractliabilities$207,093K Total currentliabilities$150,344K (97.97%↑ Y/Y)Other non-currentliabilities$32,092K Non-current operating leaseliabilities$17,479K (38.15%↑ Y/Y)Warrant liabilities$7,471K (-81.89%↓ Y/Y)Additional paid-in capital$2,671,770K (175.72%↑ Y/Y)Noncontrolling interest$550,850K (189.87%↑ Y/Y)Accumulated othercomprehensive income (loss)$1,351K (867.61%↑ Y/Y)Common stockvalue-Common Class A$27K (35.00%↑ Y/Y)Common stockvalue-Common Class C$8K (0.00%↑ Y/Y)Common stockvalue-Common Class B$4K (0.00%↑ Y/Y)Accrued expenses andother current...$69,246K (467.82%↑ Y/Y)Accounts payable$46,763K (175.01%↑ Y/Y)Current contractliabilities$19,887K Current portion oflong-term debt$11,999K (311.07%↑ Y/Y)Current operating leaseliabilities$2,449K (31.95%↑ Y/Y)

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AST SpaceMobile, Inc. (ASTS)

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AST SpaceMobile, Inc. (ASTS)