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Ast Spacemobile Inc (ASTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Ast Spacemobile Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,335.68
Cash & Short-term Investments2,335.00
Accounts receivable37.73
Inventories12.01
Other Current Assets61.14
Prepaid Expense, Current AS11.96
Total Current Assets2,458.51
Equipment/Property/Plant Net1,398.76
Goodwill net0.00
Intangible Assets245.09
Other Assets, Noncurrent912.02
Restricted Cash Current0.88
Operating Lease Right Of Use Asset19.42
Total Assets5,014.39
Liabilities
Accounts Payable, Current AC46.76
Long-term Debt, Current Maturities LO12.00
Other Liabilities, Current91.58
Total Current Liabilities150.34
Long-term debt2,207.58
Total Long-term Debt2,207.58
Other liabilities, Noncurrent264.14
WarrantLiabilities7.47
Accrued Expenses And Other Current Liabilities69.25
Contract With Customer Liability Current19.89
Operating Lease Liability Current2.45
Total Liabilities2,622.06
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock2,671.77
Retained Earnings / Accumulated Deficit-831.69
Other Equity1.36
Common Stockholder's Equity1,841.48
Non-controlling interests & other550.85
Total Stockholder's Equity2,392.33
Liabilities & Stockholder's Equity5,014.39
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About Ast Spacemobile Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001780312-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.