Ast Spacemobile Inc (ASTS) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,288.25
Cash, Cash Equivalents Other0.00
Marketable Securities2,300.00
Cash & Short-term Investments4,588.00
Accounts receivable79.30
Other Receivables21.60
Inventories28.42
Other Current Assets0.00
Prepaid Expense, Current AS16.73
Total Current Assets2,493.62
Equipment/Property/Plant Net2,069.34
Intangible Assets298.72
Other Assets, Noncurrent993.21
Restricted Cash Current0.87
Operating Lease Right Of Use Asset19.32
Total Assets5,854.89
Liabilities
Accounts Payable, Current AC60.62
Accrued Liabilities, Current26.52
Long-term Debt, Current Maturities LO8.49
Other Liabilities, Current95.41
Total Current Liabilities191.04
Long-term debt2,963.42
Total Long-term Debt2,963.42
Other liabilities, Noncurrent302.85
WarrantLiabilities-
Accrued Expenses And Other Current Liabilities72.72
Contract With Customer Liability Current25.86
Operating Lease Liability Current3.04
Total Liabilities3,457.31
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,146.05
Retained Earnings / Accumulated Deficit-1,253.61
Accumulated Other Comprehensive Income1.53
Other Equity1.53
Common Stockholder's Equity1,894.02
Non-controlling interests & other503.56
Total Stockholder's Equity2,397.58
Liabilities & Stockholder's Equity5,854.89
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About Ast Spacemobile Inc Quarterly 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-Q 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: 0001193125-26-342550

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