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ASTS — AST SpaceMobile, Inc. Class A Common Stock
NasdaqAST SpaceMobile, Inc. Class A Common Stock
$58.45
+1.41(+2.47%)
- O
- 56.76
- H
- 59.54
- L
- 55.42
- V
- 14.91M
⏱️ End-of-day dataAs of Oct 2, 2026
ASTS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $302.96M | $233.57M | $120.43M | $92.36M | $87.38M | $56.50M |
| Accounts Receivable | $27.45M | $37.73M | $11.49M | N/A | N/A | N/A |
| Inventory | $16.76M | $12.01M | $10.88M | N/A | N/A | N/A |
| Prepaid Assets | $10.67M | $11.96M | $9.27M | $10.23M | $6.13M | $7.89M |
| Restricted Cash | 873,000.00 | 877,000.00 | $15.84M | $15.75M | 680,000.00 | $2.55M |
| Other Current Assets | $67.25M | $60.26M | $25.24M | $23.59M | $14.02M | $24.82M |
| Total Current Assets | $315.26M | $245.85M | $127.70M | $97.32M | $89.46M | $60.02M |
| Properties | $37.85M | $35.94M | $33.24M | $31.38M | $30.48M | $29.97M |
| Land And Improvements | $1.93M | $1.93M | $1.35M | $1.35M | $1.35M | $1.35M |
| Machinery Furniture Equipment | $25.96M | $25.13M | $20.25M | $19.34M | $18.61M | $18.24M |
| Construction In Progress | $138.86M | $116.12M | $79.72M | $56.08M | $24.68M | $12.93M |
| Leases | $18.35M | $15.24M | $11.87M | $9.75M | $9.53M | $9.44M |
| Accumulated Depreciation | $-19.10M | $-17.37M | $-15.80M | $-14.53M | $-13.33M | $-12.24M |
| Goodwill | $26.77M | $24.51M | $21.38M | N/A | N/A | N/A |
| Intangible Assets | $26.77M | N/A | $21.38M | N/A | N/A | N/A |
| Other Non Current Assets | $97.33M | $87.44M | $36.81M | $13.15M | $10.82M | $2.63M |
| Total Non Current Assets | $289.85M | $255.59M | $127.39M | $90.81M | $47.51M | $35.43M |
| Total Assets | $605.11M | $501.44M | $255.09M | $188.14M | $136.97M | $95.46M |
| Accounts Payable | $60.85M | $46.76M | $50.71M | $22.70M | $10.78M | $17.00M |
| Accrued Expenses | $64.61M | $60.90M | $42.86M | $37.94M | $22.84M | $9.38M |
| Short Term Debt | $11.27M | $14.45M | $11.08M | $9.82M | $5.47M | $4.78M |
| Deferred Revenue | $25.86M | $19.89M | $23.07M | $43.05M | $41.76M | $41.97M |
| Other Current Liabilities | $8.11M | $8.35M | $5.86M | $4.80M | $3.37M | $2.82M |
| Total Current Liabilities | $17.07M | $15.03M | $13.36M | $11.83M | $84.22M | $75.94M |
| Long Term Debt | $298.01M | $222.51M | $71.14M | $49.58M | $47.43M | $16.82M |
| Derivative Product Liabilities | 0.00 | $7.47M | $4.62M | $10.95M | $44.45M | $41.25M |
| Other Non Current Liabilities | $32.39M | $32.09M | $31.80M | N/A | N/A | N/A |
| Total Non Current Liabilities | $321.96M | $247.17M | $79.13M | $60.53M | $51.88M | $20.95M |
| Total Liabilities | $339.03M | $262.21M | $92.49M | $72.36M | $60.30M | $28.54M |
| Common Stock | 38,000.00 | 39,000.00 | 38,000.00 | 36,000.00 | 35,000.00 | 32,000.00 |
| Retained Earnings | $-102.27M | $-83.17M | $-75.77M | $-63.48M | $-53.55M | $-48.97M |
| Other Shareholders Equity | $1.10M | $1.35M | $1.17M | $1.11M | 98,000.00 | -176,000.00 |
| Total Shareholders Equity | $266.08M | $239.23M | $162.60M | $115.78M | $76.67M | $66.91M |
| Additional Paid In Capital | $310.09M | $267.18M | $199.70M | $150.11M | $110.39M | $96.90M |
| Minority Interest | $58.15M | $55.09M | $38.56M | $29.04M | $19.81M | $19.00M |