Ast Spacemobile Inc
(ASTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,220,123 | 939,400 | 874,458 | 567,534 | 518,886 |
| Receivables | 11,491 | N/A | N/A | 1,400 | N/A |
| Inventories | 10,885 | N/A | N/A | 1,062 | N/A |
| Other current assets | 25,237 | 23,591 | 14,021 | 22,363 | 19,662 |
| TOTAL | $1,277,003 | $973,224 | $894,605 | $600,246 | $545,621 |
| Non-Current Assets | |||||
| PPE Net | 1,007,844 | 761,606 | 450,822 | 337,669 | 260,068 |
| Intangibles | 213,766 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,289 | 146,532 | 24,232 | 16,646 | 15,960 |
| TOTAL | $1,273,899 | $908,138 | $475,054 | $354,315 | $276,028 |
| Total Assets | $2,550,902 | $1,881,362 | $1,369,659 | $954,561 | $821,649 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,947 | 7,616 | 3,699 | 2,919 | 44,635 |
| Accounts payable and accrued liabilities | 50,707 | 22,703 | 10,778 | 17,004 | 8,962 |
| Accrued Expenses | 48,717 | 42,735 | 26,216 | 12,195 | 16,480 |
| Other current liabilities | 23,067 | 43,054 | 41,758 | 41,968 | 22,468 |
| TOTAL | $133,575 | $118,316 | $84,218 | $75,942 | $94,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,628 | 482,534 | 462,203 | 155,573 | 156,252 |
| Other Non-Current Liabilities | 134,634 | 159,271 | 74,487 | 70,139 | 199,651 |
| TOTAL | $791,309 | $605,296 | $518,768 | $209,473 | $224,769 |
| Total Liabilities | $924,884 | $723,612 | $602,986 | $285,415 | $318,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,019 | 358,518 | 328,190 | 316,492 | 289,735 |
| Common Shares | 38 | 36 | 35 | 32 | 29 |
| Retained earnings | -757,719 | -634,845 | -535,451 | -489,745 | -453,888 |
| Other shareholders' equity | 386,725 | 291,489 | 198,168 | 189,855 | 194,234 |
| TOTAL | $1,626,018 | $1,157,750 | $766,673 | $669,146 | $502,801 |
| Total Liabilities And Equity | $2,550,902 | $1,881,362 | $1,369,659 | $954,561 | $821,649 |