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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
1305.30%
Quick Ratio
1290.43%
Cash Ratio
1197.80%
Debt to Asset Ratio
59.05%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,288,253
3,029,591
2,335,683
1,204,282
Restricted cash
6,181
873
877
15,841
Accounts receivable, net (includes related party accounts receivable of 4,370 and 2,091 at june 30, 2026 and december 31 2025, respectively)
79,297
27,453
37,726
11,491
Inventory
28,417
16,756
12,007
10,885
Prepaid expenses
16,729
10,673
11,955
9,267
Other current assets
74,743
67,253
60,264
25,237
Total current assets
2,493,620
3,152,599
2,458,512
1,277,003
Restricted cash
428,400
428,400
443,400
-
Property and equipment, net
2,069,336
1,638,262
1,398,761
1,007,844
Intangible assets, net
298,724
267,693
245,093
213,766
Operating lease right-of-use assets, net
21,224
19,316
19,420
15,482
Other non-current assets (includes related party loan receivable of 18,785 and 18,187 at june 30, 2026 and december 31, 2025, respectively)
543,581
544,871
449,201
36,807
Total assets
5,854,885
6,051,141
5,014,387
2,550,902
Accounts payable
60,615
60,850
46,763
50,707
Accrued expenses and other current liabilities
103,340
72,715
69,246
48,717
Current contract liabilities
14,840
25,861
19,887
23,067
Current operating lease liabilities
3,749
3,038
2,449
2,137
Current portion of long-term debt
8,494
8,236
11,999
8,947
Total current liabilities
191,038
170,700
150,344
133,575
Warrant liabilities
0
0
7,471
4,616
Non-current operating lease liabilities
18,066
16,838
17,479
13,771
Non-current contract liabilities
252,093
207,093
207,093
43,497
Long-term debt, net
2,963,422
2,963,296
2,207,583
697,628
Other non-current liabilities
32,688
32,386
32,092
31,797
Total liabilities
3,457,307
3,390,313
2,622,062
924,884
Common stock value-Common Class A
27
27
27
26
Common stock value-Common Class B
3
3
4
4
Common stock value-Common Class C
8
8
8
8
Additional paid-in capital
3,146,053
3,100,929
2,671,770
1,996,974
Accumulated other comprehensive income
1,532
1,105
1,351
1,174
Accumulated deficit
-1,253,606
-1,022,697
-831,685
-757,719
Noncontrolling interest
503,561
581,453
550,850
385,551
Total stockholders' equity
2,397,578
2,660,828
2,392,325
1,626,018
Total liabilities and stockholders' equity
5,854,885
6,051,141
5,014,387
2,550,902
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$2,288,253K
(147.74%↑ Y/Y)
Accounts receivable, net
(includes related party...
$79,297K
Other current assets
$74,743K
(216.83%↑ Y/Y)
Inventory
$28,417K
Prepaid expenses
$16,729K
(63.48%↑ Y/Y)
Restricted cash
$6,181K
(-60.76%↓ Y/Y)
Total current assets
$2,493,620K
(156.22%↑ Y/Y)
Property and equipment,
net
$2,069,336K
(171.71%↑ Y/Y)
Other non-current
assets (includes...
$543,581K
(313.39%↑ Y/Y)
Restricted cash
$428,400K
(2619.48%↑ Y/Y)
Intangible assets, net
$298,724K
Operating lease
right-of-use assets, net
$21,224K
(41.15%↑ Y/Y)
Total assets
$5,854,885K
(211.20%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,854,885K
(211.20%↑ Y/Y)
Total liabilities
$3,457,307K
(377.78%↑ Y/Y)
Total stockholders'
equity
$2,397,578K
(107.09%↑ Y/Y)
Accumulated deficit
-$1,253,606K
(-97.47%↓ Y/Y)
Long-term debt, net
$2,963,422K
(514.14%↑ Y/Y)
Non-current contract
liabilities
$252,093K
Total current
liabilities
$191,038K
(61.46%↑ Y/Y)
Other non-current
liabilities
$32,688K
Non-current operating lease
liabilities
$18,066K
(36.07%↑ Y/Y)
Additional paid-in capital
$3,146,053K
(109.59%↑ Y/Y)
Noncontrolling interest
$503,561K
(73.41%↑ Y/Y)
Accumulated other
comprehensive income
$1,532K
(38.27%↑ Y/Y)
Common stock
value-Common Class A
$27K
(12.50%↑ Y/Y)
Common stock
value-Common Class C
$8K
(0.00%↑ Y/Y)
Common stock
value-Common Class B
$3K
(-25.00%↓ Y/Y)
Accrued expenses and
other current...
$103,340K
(141.82%↑ Y/Y)
Accounts payable
$60,615K
(166.99%↑ Y/Y)
Current contract
liabilities
$14,840K
Current portion of
long-term debt
$8,494K
(11.53%↑ Y/Y)
Current operating lease
liabilities
$3,749K
(69.79%↑ Y/Y)
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AST SpaceMobile, Inc. (ASTS)
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