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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.21% | 223.99% | 316.14% | 559.86% | 287.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.02% | 39.05% | 21.72% | 71.79% | 12.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.38% | 73.21% | -40.00% | 64.20% | 4.85% |
| Total Current Assets | 134.05% | 208.80% | 273.52% | 461.60% | 234.59% |
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| Total Current Assets | 134.05% | 208.80% | 273.52% | 461.60% | 234.59% |
| Net Property, Plant & Equipment | 276.01% | 198.13% | 79.88% | 39.72% | 14.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 850.59% | 3,210.55% | 161.34% | 13.89% | 141.25% |
| Total Assets | 210.46% | 224.58% | 172.99% | 164.50% | 104.32% |
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| Total Accounts Payable | 465.80% | 86.47% | -25.81% | -17.36% | 14.74% |
| Total Accrued Expenses | -3.74% | 78.80% | -41.01% | -46.28% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.99% | 453.46% | 210.57% | 177.62% | 3,235.91% |
| Total Finance Division Other Current Liabilities | 148.89% | 181.80% | -- | 259.38% | -- |
| Total Other Current Liabilities | 148.89% | 181.80% | -- | 259.38% | -- |
| Total Current Liabilities | 41.98% | 139.59% | 164.16% | 64.30% | 249.72% |
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| Total Current Liabilities | 41.98% | 139.59% | 164.16% | 64.30% | 249.72% |
| Long-Term Debt | 346.48% | 141.82% | 187.39% | 162.56% | 166.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.55% | 21.23% | 5.98% | 6.32% | -7.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.07% | 40.57% | 278.45% | 37.68% | 228.49% |
| Total Liabilities | 190.07% | 114.23% | 179.31% | 93.72% | 177.48% |
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| Common Stock & APIC | 161.92% | 251.45% | 195.33% | 235.97% | 167.02% |
| Retained Earnings | -66.94% | -125.17% | -155.72% | -158.22% | -187.75% |
| Treasury Stock & Other | 232.58% | 2,030.77% | -19.01% | -177.53% | 3,109.09% |
| Total Common Equity | 301.55% | 497.23% | 245.60% | 384.00% | 141.68% |
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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 | 301.55% | 497.23% | 245.60% | 384.00% | 141.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.86% | 200.49% | 63.27% | 65.87% | 21.63% |
| Total Equity | 223.39% | 378.67% | 168.21% | 213.33% | 75.06% |
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