AST SpaceMobile, Inc.
ASTS
$55.51
$0.510.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.20B | 923.65M | 873.78M | 564.99M | 516.39M |
| Total Receivables | 11.49M | -- | -- | -- | -- |
| Inventory | 10.89M | -- | -- | -- | -- |
| Prepaid Expenses | 9.27M | 10.23M | 6.13M | 7.89M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.08M | 39.34M | 14.70M | 27.37M | 22.16M |
| Total Current Assets | 1.28B | 973.22M | 894.61M | 600.25M | 545.62M |
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| Total Current Assets | 1.28B | 973.22M | 894.61M | 600.25M | 545.62M |
| Net Property, Plant & Equipment | 1.02B | 776.64M | 464.24M | 351.68M | 272.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 213.77M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.81M | 131.50M | 10.82M | 2.63M | 3.87M |
| Total Assets | 2.55B | 1.88B | 1.37B | 954.56M | 821.65M |
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| Total Accounts Payable | 50.71M | 22.70M | 10.78M | 17.00M | 8.96M |
| Total Accrued Expenses | 15.86M | 24.41M | 9.20M | 5.59M | 16.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.08M | 9.82M | 5.47M | 4.78M | 46.17M |
| Total Finance Division Other Current Liabilities | 55.92M | 61.38M | 58.78M | 48.57M | 22.47M |
| Total Other Current Liabilities | 55.92M | 61.38M | 58.78M | 48.57M | 22.47M |
| Total Current Liabilities | 133.58M | 118.32M | 84.22M | 75.94M | 94.08M |
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| Total Current Liabilities | 133.58M | 118.32M | 84.22M | 75.94M | 94.08M |
| Long-Term Debt | 697.63M | 482.53M | 462.20M | 155.57M | 156.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.77M | 13.28M | 12.11M | 12.65M | 11.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.91M | 109.49M | 44.45M | 41.25M | 57.46M |
| Total Liabilities | 924.88M | 723.61M | 602.99M | 285.42M | 318.85M |
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| Common Stock & APIC | 2.00B | 1.50B | 1.10B | 969.04M | 762.46M |
| Retained Earnings | -757.72M | -634.85M | -535.45M | -489.75M | -453.89M |
| Treasury Stock & Other | 1.17M | 1.11M | 98.00K | -176.00K | 353.00K |
| Total Common Equity | 1.24B | 867.37M | 568.60M | 479.12M | 308.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 867.37M | 568.60M | 479.12M | 308.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 385.55M | 290.38M | 198.07M | 190.03M | 193.88M |
| Total Equity | 1.63B | 1.16B | 766.67M | 669.15M | 502.80M |
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