Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,336,560 | 567,534 | 88,097 | 239,256 | 324,537 |
| Receivables | 37,726 | 1,400 | N/A | N/A | 2,173 |
| Inventories | 12,007 | 1,062 | N/A | N/A | 1,412 |
| Other current assets | 60,264 | 22,363 | 14,194 | 24,954 | 4,850 |
| TOTAL | $2,458,512 | $600,246 | $106,882 | $268,310 | $335,803 |
| Non-Current Assets | |||||
| PPE Net | 1,398,761 | 337,669 | 238,478 | 145,989 | 28,327 |
| Intangibles | 245,093 | 0 | 0 | 0 | 3,641 |
| Other Non-Current Assets | 912,021 | 16,646 | 15,532 | 24,073 | 76,165 |
| TOTAL | $2,555,875 | $354,315 | $254,010 | $170,062 | $108,133 |
| Total Assets | $5,014,387 | $954,561 | $360,892 | $438,372 | $443,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,999 | 2,919 | 252 | 242 | N/A |
| Accounts payable and accrued liabilities | 46,763 | 17,004 | 20,575 | 13,929 | 6,638 |
| Accrued Expenses | 69,246 | 12,195 | 23,926 | 12,903 | 7,469 |
| Other current liabilities | 19,887 | 41,968 | N/A | N/A | N/A |
| TOTAL | $150,344 | $75,942 | $46,221 | $27,796 | $21,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,583 | 155,573 | 59,252 | 4,758 | 5,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,636 |
| Other Non-Current Liabilities | 383,206 | 280,147 | 176,976 | 117,465 | 119,875 |
| TOTAL | $2,471,718 | $209,473 | $101,112 | $50,750 | $70,587 |
| Total Liabilities | $2,622,062 | $285,415 | $147,333 | $78,546 | $91,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,015 | 316,492 | 256,043 | 200,082 | 181,582 |
| Common Shares | 39 | 32 | 22 | 20 | 18 |
| Retained earnings | -831,685 | -489,745 | -189,662 | -102,101 | -70,461 |
| Other shareholders' equity | 552,201 | 189,855 | 114,795 | 226,523 | 251,260 |
| TOTAL | $2,392,325 | $669,146 | $213,559 | $359,826 | $351,972 |
| Total Liabilities And Equity | $5,014,387 | $954,561 | $360,892 | $438,372 | $443,936 |