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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,294,434 | 3,030,464 | 2,336,560 | 1,220,123 | 939,400 |
| Receivables | 79,297 | 27,453 | 37,726 | 11,491 | N/A |
| Inventories | 28,417 | 16,756 | 12,007 | 10,885 | N/A |
| Other current assets | 74,743 | 67,253 | 60,264 | 25,237 | 23,591 |
| TOTAL | $2,493,620 | $3,152,599 | $2,458,512 | $1,277,003 | $973,224 |
| Non-Current Assets | |||||
| PPE Net | 2,069,336 | 1,638,262 | 1,398,761 | 1,007,844 | 761,606 |
| Intangibles | 298,724 | 267,693 | 245,093 | 213,766 | 0 |
| Other Non-Current Assets | 993,205 | 992,587 | 912,021 | 52,289 | 146,532 |
| TOTAL | $3,361,265 | $2,898,542 | $2,555,875 | $1,273,899 | $908,138 |
| Total Assets | $5,854,885 | $6,051,141 | $5,014,387 | $2,550,902 | $1,881,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,494 | 8,236 | 11,999 | 8,947 | 7,616 |
| Accounts payable and accrued liabilities | 60,615 | 60,850 | 46,763 | 50,707 | 22,703 |
| Accrued Expenses | 103,340 | 72,715 | 69,246 | 48,717 | 42,735 |
| Other current liabilities | 14,840 | 25,861 | 19,887 | 23,067 | 43,054 |
| TOTAL | $191,038 | $170,700 | $150,344 | $133,575 | $118,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,963,422 | 2,963,296 | 2,207,583 | 697,628 | 482,534 |
| Other Non-Current Liabilities | 371,857 | 314,886 | 287,822 | 134,634 | 159,271 |
| TOTAL | $3,266,269 | $3,219,613 | $2,471,718 | $791,309 | $605,296 |
| Total Liabilities | $3,457,307 | $3,390,313 | $2,622,062 | $924,884 | $723,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,168 | 388,125 | 382,015 | 367,019 | 358,518 |
| Common Shares | 38 | 38 | 39 | 38 | 36 |
| Retained earnings | -1,253,606 | -1,022,697 | -831,685 | -757,719 | -634,845 |
| Other shareholders' equity | 505,093 | 582,558 | 552,201 | 386,725 | 291,489 |
| TOTAL | $2,397,578 | $2,660,828 | $2,392,325 | $1,626,018 | $1,157,750 |
| Total Liabilities And Equity | $5,854,885 | $6,051,141 | $5,014,387 | $2,550,902 | $1,881,362 |