AST SpaceMobile, Inc. (ASTS) Balance sheet
Top 20 of 36 line items reported by ASTS · 250+ in the full API →
AST SpaceMobile, Inc. (ASTS) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $5,014.4 | $954.6 | $360.9 | $438.4 | |
| Total Current Assets | $2,458.5 | $600.2 | $106.9 | $268.3 | |
| Property, Plant & Equipment, net | 1,398.8 | 337.7 | 238.5 | 146 | |
| Operating leased assets | 19 | 14 | 13 | 8 | |
| Goodwill | — | — | — | 0 | |
| Other long-term assets | — | — | — | 24 | |
| Total Liabilities | $2,622.1 | $285.4 | $147.3 | $78.5 | |
| Total Current Liabilities | $150.3 | $75.9 | $46.2 | $27.8 | |
| Long-term debt | 2,208 | 156 | 59 | 5 | |
| Long-term unearned revenue | 207 | 0 | — | — | |
| Operating lease liabilities | 17 | 13 | 12 | 7 | |
| Other long-term liabilities | 32 | 0 | — | — | |
| Total Shareholders' Equity | $2,392.3 | $669.1 | $213.6 | $359.8 | |
| Common Stock | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 2,671.8 | 969 | 288.4 | 235.4 | |
| Retained Earnings | (831.7) | (489.7) | (189.7) | (102.1) | |
| Current Ratio | 16.35 | 7.90 | 2.31 | 9.65 | |
| Quick Ratio | 29.09 | 14.18 | 3.36 | 16.88 | |
| Debt-to-Equity Ratio | 0.93 | 0.24 | 0.28 | 0.01 | |
| Working Capital | 2,308.2 | 524.3 | 60.7 | 240.5 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueAccumulated other comprehensive incomeDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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