AST SpaceMobile, Inc. (ASTS) quarterly balance sheet — complete assets, liabilities & equity history
AST SpaceMobile, Inc. (ASTS) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.49B | 3.15B | 2.46B | 1.28B | 973.22M | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M | 163.07M | 221.57M | 227.11M | 268.31M | 225.31M | 232.93M | 272.93M | 335.8M | 370.59M |
| Cash & Short-Term Investments | 2.29B | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M | 135.73M | 190.84M | 185.04M | 239.26M | 198.87M | 202.37M | 253.73M | 321.79M | 360.39M |
| Cash Only | 2.29B | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M | 135.73M | 190.84M | 185.04M | 239.26M | 198.87M | 202.37M | 253.73M | 321.79M | 360.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 79.3M | 27.45M | 37.73M | 11.49M | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 2.37M | 0 | 0 | 1.67M | 0 | 3.57M | 2.59M | 2.17M | 1.28M |
| Days Sales Outstanding | 154.1 | 199.05 | 41.69 | 71.73 | - | - | - | - | - | - | - | - | - | - | - | - | 38.6 | 89.59 | 25.55 | 47.97 |
| Inventory | 28.42M | 16.76M | 12.01M | 10.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52M | 1.83M | 1.41M | 2.73M |
| Days Inventory Outstanding | 87.21 | 117 | 11.53 | 181.71 | - | - | - | - | - | - | - | - | - | - | - | - | 110.49 | 73.39 | 55.32 | 139.57 |
| Other Current Assets | 80.92M | 68.13M | 61.14M | 41.08M | 39.34M | 14.7M | 27.37M | 22.16M | 22.71M | 24.5M | 15.52M | 392K | 23.61M | 38.84M | 334K | 20.79M | 16.45M | 11.24M | 7.6M | 2.07M |
| Total Non-Current Assets | 2.93B | 2.9B | 2.56B | 1.27B | 908.14M | 475.05M | 354.31M | 276.03M | 264.48M | 262.22M | 254.01M | 239.06M | 186.89M | 173.62M | 170.06M | 160.96M | 151.94M | 141.66M | 108.13M | 90.42M |
| Property, Plant & Equipment | 2.09B | 1.66B | 1.42B | 1.02B | 776.64M | 464.24M | 351.68M | 272.16M | 260.51M | 258.08M | 251.7M | 237.45M | 185.12M | 171.87M | 153.66M | 143.54M | 132.04M | 122.84M | 103.93M | 83.37M |
| Fixed Asset Turnover | 0.02x | 0.01x | 0.04x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | 0.03x | 0.06x | 0.02x | 0.07x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 3.55M | 3.64M | 3.7M |
| Intangible Assets | 298.72M | 267.69M | 245.09M | 213.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K | 242K | 335K |
| Long-Term Investments | 0 | 0 | 443.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 543.58M | 973.27M | 449.2M | 36.81M | 131.5M | 10.82M | 2.63M | 3.87M | 3.97M | 4.14M | 2.31M | 1.6M | 1.77M | 1.74M | 16.4M | 17.42M | 16.54M | 15.07M | 317K | 3.01M |
| Total Assets | 5.85B | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M | 402.13M | 408.47M | 400.72M | 438.37M | 386.27M | 384.86M | 414.59M | 443.94M | 461.01M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 211.2% | 341.8% | 425.31% | 210.46% | 224.58% | 172.99% | 164.5% | 104.32% | 41.91% | 25.21% | -17.67% | 4.11% | 6.13% | -3.34% | -1.25% | -16.21% | -20.26% | 340.25% | 345.52% | 344.01% |
| Total Current Liabilities | 191.04M | 170.7M | 150.34M | 133.57M | 118.32M | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M | 26.9M | 30.67M | 35.55M | 27.8M | 21.19M | 22.18M | 22.91M | 21.38M | 15.38M |
| Accounts Payable | 60.62M | 60.85M | 46.76M | 50.71M | 22.7M | 10.78M | 17M | 8.96M | 12.18M | 14.53M | 20.57M | 7.81M | 5.11M | 11.35M | 13.93M | 9.55M | 5.16M | 6.92M | 6.64M | 6.66M |
| Days Payables Outstanding | 234.51 | 437.73 | 49.11 | 612.75 | - | 45.96 | - | - | - | - | - | - | - | - | - | 267.86 | 249.49 | 307.14 | 177.72 | 283.04 |
| Short-Term Debt | 8.49M | 8.24M | 12M | 8.95M | 7.62M | 3.7M | 2.92M | 46.17M | 258K | 255K | 252K | 1.38M | 0 | 0 | 722K | 0 | 300K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.84M | 25.86M | 0 | 23.07M | 43.05M | 41.76M | 41.97M | 22.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.64M | 0 |
| Other Current Liabilities | 0 | 8.11M | 61.49M | 5.86M | 4.8M | 3.37M | 3.01M | -1.53M | 21.78M | 0 | 4.71M | 17.71M | 0 | 0 | 10.79M | 0 | 7.49M | 7.8M | 1.73M | 4.85M |
| Current Ratio | 13.05x | 18.47x | 16.35x | 9.56x | 8.23x | 10.62x | 7.90x | 5.80x | 6.38x | 7.51x | 2.31x | 6.06x | 7.22x | 6.39x | 9.65x | 10.63x | 10.50x | 11.91x | 15.71x | 24.10x |
| Quick Ratio | 12.90x | 18.37x | 16.27x | 9.48x | 8.23x | 10.62x | 7.90x | 5.80x | 6.38x | 7.51x | 2.31x | 6.06x | 7.22x | 6.39x | 9.65x | 10.63x | 10.35x | 11.83x | 15.64x | 23.92x |
| Cash Conversion Cycle | 6.8 | -121.68 | 4.11 | -359.31 | - | - | - | - | - | - | - | - | - | - | - | - | -100.4 | -144.16 | -96.85 | -95.5 |
| Total Non-Current Liabilities | 3.27B | 3.22B | 2.47B | 791.31M | 605.3M | 518.77M | 209.47M | 224.77M | 288.38M | 184M | 101.11M | 88.01M | 41.92M | 48.25M | 50.75M | 68.41M | 52.41M | 75.8M | 70.59M | 82.54M |
| Long-Term Debt | 2.96B | 2.96B | 2.21B | 697.63M | 482.53M | 462.2M | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M | 58.54M | 4.63M | 4.7M | 4.76M | 4.82M | 4.88M | 4.94M | 5M | 0 |
| Capital Lease Obligations | 18.07M | 16.84M | 17.48M | 13.77M | 13.28M | 12.11M | 12.65M | 11.06M | 10.95M | 11.43M | 11.9M | 11.98M | 12.31M | 12.11M | 7.05M | 7.2M | 7.04M | 7.31M | 7.53M | 6.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32.69M | 32.39M | 39.56M | 36.41M | 109.48M | 44.45M | 41.25M | 57.46M | 77.89M | 11.75M | 29.96M | 17.49M | 24.97M | 31.45M | 38.95M | 56.39M | 40.49M | 63.54M | 58.06M | 76.11M |
| Total Liabilities | 3.46B | 3.39B | 2.62B | 924.88M | 723.61M | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M | 114.91M | 72.59M | 83.8M | 78.55M | 89.59M | 74.59M | 98.71M | 91.96M | 97.92M |
| Total Debt | 2.99B | 2.99B | 2.24B | 722.48M | 505.63M | 479.78M | 173M | 215.01M | 212.27M | 174.02M | 72.87M | 71.9M | 18.25M | 17.75M | 12.53M | 12.82M | 13.08M | 13.15M | 13.16M | 6.93M |
| Net Debt | 705.48M | -38.18M | -96.17M | -481.8M | -418.01M | -394M | -391.99M | -301.38M | -72.81M | -35.96M | -12.75M | -63.83M | -172.58M | -167.29M | -226.73M | -186.05M | -189.29M | -240.58M | -308.63M | -353.46M |
| Debt / Equity | 1.25x | 1.12x | 0.94x | 0.44x | 0.44x | 0.63x | 0.26x | 0.43x | 0.88x | 0.61x | 0.34x | 0.25x | 0.05x | 0.06x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.46x | -9.23x | -34.82x | -20.66x | -22.89x | -12.40x | -3.99x | -55.75x | -25.56x | -7.76x | -45.86x | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.4B | 2.66B | 2.39B | 1.63B | 1.16B | 766.67M | 669.15M | 502.8M | 241.87M | 285.85M | 213.56M | 287.22M | 335.88M | 316.93M | 359.83M | 296.68M | 310.27M | 315.88M | 351.97M | 363.09M |
| Equity Growth % | 107.09% | 247.06% | 257.52% | 223.39% | 378.67% | 168.21% | 213.33% | 75.06% | -27.99% | -9.81% | -40.65% | -3.19% | 8.25% | 0.33% | 2.23% | -18.29% | -10.12% | 364.49% | 340.04% | 310.6% |
| Book Value per Share | 8.02 | 9.15 | 9.35 | 5.96 | 4.78 | 3.42 | 3.36 | 3.23 | 1.71 | 2.35 | 2.37 | 3.21 | 4.44 | 4.41 | 5.84 | 5.57 | 5.98 | 6.10 | 6.80 | 7.00 |
| Total Shareholders' Equity | 1.89B | 2.08B | 1.84B | 1.24B | 867.37M | 568.6M | 479.12M | 308.92M | 145.23M | 164.53M | 98.99M | 127.82M | 146.22M | 118.67M | 133.53M | 91.31M | 90.79M | 91.04M | 100.28M | 101.66M |
| Common Stock | 38K | 38K | 39K | 38K | 36K | 35K | 32K | 29K | 27K | 26K | 22K | 22K | 22K | 20K | 20K | 18K | 18K | 18K | 18K | 18K |
| Retained Earnings | -1.25B | -1.02B | -831.68M | -757.72M | -634.85M | -535.45M | -489.75M | -453.89M | -281.94M | -209.39M | -189.66M | -157.74M | -136.83M | -118.42M | -102.1M | -93.87M | -84.11M | -81.18M | -70.46M | -67.35M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.53M | 1.1M | 1.35M | 1.17M | 1.11M | 98K | -176K | 353K | 52K | 121K | 227K | 11K | 158K | 183K | 229K | -271K | -526K | -505K | -433K | -394K |
| Minority Interest | 503.56M | 581.45M | 550.85M | 385.55M | 290.38M | 198.07M | 190.03M | 193.88M | 96.64M | 121.32M | 114.57M | 159.4M | 189.66M | 198.26M | 226.29M | 205.37M | 219.49M | 224.84M | 251.69M | 261.43M |