What are AST SpaceMobile's total assets?

AST SpaceMobile (ASTS) holds $6.1B in total assets, up 341.8% year over year.

How much debt does AST SpaceMobile have?

AST SpaceMobile carries $3.0B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 1.12.

How much cash does AST SpaceMobile have?

AST SpaceMobile holds $3.5B in cash and equivalents.

Can AST SpaceMobile cover its short-term obligations?

Its current ratio is 18.47 — current assets exceed current liabilities.

Where does AST SpaceMobile's balance sheet data come from?

Every line is extracted from AST SpaceMobile's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AST SpaceMobile ASTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.5B+25.0%	$2.8B+129%	$1.22B+29.9%	$939.4M+7.4%	$874.5M+54.1%
Restricted cash	$873K-0.5%	$877K-94.5%	$15.84M+0.6%	$15.75M+2,217%	$680K-73.3%
Accounts receivable, net	——	——	——	——	——
Inventories	——	——	——	——	——
Prepaid expenses and other current assets	$10.67M-10.7%	$11.96M+29.0%	$9.27M-9.4%	$10.23M+67.0%	$6.13M-22.3%
Total current assets	$3.15B+28.2%	$2.46B+92.5%	$1.28B+31.2%	$973.22M+8.8%	$894.61M+49.0%
Property and equipment, net	$1.64B+17.1%	$1.4B+38.8%	$1.01B+32.3%	$761.61M+68.9%	$450.82M+33.5%
Accumulated depreciation	$191.01M+10.0%	$173.71M+10.0%	$157.98M+8.7%	$145.3M+9.0%	$133.31M+8.9%
Operating lease right-of-use assets	$19.32M-0.5%	$19.42M+25.4%	$15.48M+3.0%	$15.04M+12.1%	$13.42M-4.3%
Goodwill	——	——	——	——	——
Long-term investments	$2.8B+40.0%	$2B+69.6%	$1.18B+48.8%	$792.4M-7.2%	$853.6M+67.2%
Total assets	$6.05B+20.7%	$5.01B+96.6%	$2.55B+35.6%	$1.88B+37.4%	$1.37B+43.5%
Accounts payable	$60.85M+30.1%	$46.76M-7.8%	$50.71M+123%	$22.7M+111%	$10.78M-36.6%
Accrued expenses	$11.4M+34.5%	$8.48M+77.8%	$4.77M—	——	——
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$8.24M-31.4%	$12M+34.1%	$8.95M+17.5%	$7.62M+106%	$3.7M+26.7%
Operating lease liabilities, current	$3.04M+24.1%	$2.45M+14.6%	$2.14M-3.2%	$2.21M+25.0%	$1.77M-4.8%
Contract liabilities	$207.09M0.0%	$207.09M+376%	$43.5M+1.0%	$43.05M+3.1%	$41.76M—
Total current liabilities	$170.7M+13.5%	$150.34M+12.6%	$133.58M+12.9%	$118.32M+40.5%	$84.22M+10.9%
Long-term debt	$2.96B+34.2%	$2.21B+216%	$697.63M+44.6%	$482.53M+4.4%	$462.2M+197%
Operating lease liabilities, non-current	$16.84M-3.7%	$17.48M+26.9%	$13.77M+3.7%	$13.28M+9.6%	$12.11M-4.3%
Other non-current liabilities	——	——	——	——	——
Total liabilities	$3.39B+29.3%	$2.62B+184%	$924.88M+27.8%	$723.61M+20.0%	$602.99M+111%
Additional paid-in capital	$3.1B+16.1%	$2.67B+33.8%	$2B+33.0%	$1.5B+36.0%	$1.1B+13.9%
Retained earnings	-$1.02B-23.0%	-$831.69M-9.8%	-$757.72M-19.4%	-$634.85M-18.6%	-$535.45M-9.3%
Accumulated other comprehensive income (loss)	$1.11M-18.2%	$1.35M+15.1%	$1.17M+6.0%	$1.11M+1,031%	$98K+156%
Noncontrolling interests	$581.45M+5.6%	$550.85M+42.9%	$385.55M+32.8%	$290.38M+46.6%	$198.07M+4.2%
Total stockholders' equity	$2.66B+11.2%	$2.39B+47.1%	$1.63B+40.4%	$1.16B+51.0%	$766.67M+14.6%
Total liabilities and stockholders' equity	$6.05B+20.7%	$5.01B+96.6%	$2.55B+35.6%	$1.88B+37.4%	$1.37B+43.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$3.46B+24.4%	$2.78B+128%	$1.22B+29.9%	$939.4M+7.4%	$874.46M+54.1%
Other current assets	$67.25M+11.6%	$60.26M+139%	$25.24M+7.0%	$23.59M+68.3%	$14.02M-37.3%
Goodwill and Intangible Assets, Net	——	——	——	——	——
Net Investment in Lease	$19.32M-0.5%	$19.42M+25.4%	$15.48M+3.0%	$15.04M+12.1%	$13.42M-4.3%
Goodwill and intangible assets, net	——	——	——	——	——
Operating lease right-of-use assets	$19.32M-0.5%	$19.42M+25.4%	$15.48M+3.0%	$15.04M+12.1%	$13.42M-4.3%
Other Non Current Assets	$544.87M+21.3%	$449.2M+1,120%	$36.81M-72.0%	$131.5M+1,116%	$10.82M+311%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$2.8B+40.0%	$2B+69.6%	$1.18B+48.8%	$792.4M-7.2%	$853.6M+67.2%
Operating Lease Right-of-Use Assets in Other Assets	$19.32M-0.5%	$19.42M+25.4%	$15.48M+3.0%	$15.04M+12.1%	$13.42M-4.3%
Accrued liabilities and other current	$72.72M+5.0%	$69.25M+42.1%	$48.72M—	——	——
Accrued Manufacturing Costs	$11.4M+34.5%	$8.48M+77.8%	$4.77M—	——	——
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$12.75M+0.1%	$12.73M+342%	$2.88M—	——	——
Accrued Expenses And Other Current Liabilities	$72.72M+5.0%	$69.25M+42.1%	$48.72M+14.0%	$42.74M+63.0%	$26.22M+115%
Accrued Liabilities, Current	$12.75M+0.1%	$12.73M+342%	$2.88M—	——	——
Compensation and benefits	$11.4M+34.5%	$8.48M+77.8%	$4.77M—	——	——
Professional Service Fees Payable	$10.9M+69.4%	$6.44M-21.7%	$8.22M—	——	——
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Instrument Face Amount	$3.02B+33.5%	$2.26B+213%	$724.41M+43.9%	$503.58M+5.0%	$479.44M+186%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$52.59M+17.2%	$44.85M+151%	$17.84M+32.8%	$13.43M-0.8%	$13.54M+50.9%
Deferred revenue, net of current portion	——	——	——	——	——
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	4.5M-3.5%	4.7M-6.3%	5M-6.2%	5.3M-11.6%	6M-5.8%
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$1.03-1.0%	$1.040.0%	$1.04+3.0%	$1.01+3.1%	$0.98-14.0%
Deferred Revenue Timing Percentage	——	——	——	——	——
Accrued Costs Of Acquiring Intangible Assets	——	——	——	——	——
Professional service fees	$10.9M+69.4%	$6.44M-21.7%	$8.22M—	——	——
Accrued Property And Equipment	$22.16M-6.2%	$23.64M+35.7%	$17.42M—	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	——	——	——	——	——
Cash and cash equivalents, end of period	$3.46B+24.4%	$2.78B+128%	$1.22B+29.9%	$939.4M+7.4%	$874.46M+54.1%
Contract with Customer, Liability	$233M+2.6%	$227M+241%	$66.6M+54.7%	$43.05M+3.1%	$41.76M-0.6%
Debt issuances	$3.02B+33.5%	$2.26B+213%	$724.41M+43.9%	$503.58M+5.0%	$479.44M+186%
Deposit Assets	——	——	——	——	——
Inventory Received But Not Invoiced	——	——	——	——	——
Fair value of long-term debt	$3.2B+28.0%	$2.5B+192%	$855.9M-9.6%	$947.1M+69.1%	$560.1M-0.4%
Noncontrolling interests in subsidiaries	$581.45M+5.6%	$550.85M+42.9%	$385.55M+32.8%	$290.38M+46.6%	$198.07M+4.2%
Number Of Patent Granted	——	——	——	——	——
Number Of Patent Pending Claims	——	——	——	——	——
Other accrued liabilities	$8.11M-2.9%	$8.35M+42.5%	$5.86M—	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Prepaid expenses	$10.67M-10.7%	$11.96M+29.0%	$9.27M-9.4%	$10.23M+67.0%	$6.13M-22.3%
Property Plant And Equipment Net Exculed Construction In Progress	$1.83B+16.3%	$1.57B+34.9%	$1.17B+28.5%	$906.91M+55.3%	$584.13M+27.0%
Set Of Patents	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$4.52M-3.5%	$4.68M-6.3%	$4.99M-6.2%	$5.32M-11.6%	$6.02M-5.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$1.03-1.0%	$1.040.0%	$1.04+3.0%	$1.01+3.1%	$0.98-14.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares	755.9K0.0%	755.9K-1.3%	765.9K-2.3%	783.7K-3.1%	808.6K-7.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price	$0.240.0%	$0.24-17.2%	$0.29-23.7%	$0.38-19.1%	$0.47-26.6%
Third Party Transaction Costs Regarding Capitalized Amount	——	——	——	——	——
Unamortized Debt Issuance Expense	$52.59M+17.2%	$44.85M+151%	$17.84M+32.8%	$13.43M-0.8%	$13.54M+50.9%
Unamortized End Of Term Payments	——	——	——	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Warrant Liabilities	$0-100%	$7.47M+61.9%	$4.62M-95.8%	$109.49M+146%	$44.45M+7.8%

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Questions, answered.

What are AST SpaceMobile's total assets?: AST SpaceMobile (ASTS) holds $6.1B in total assets, up 341.8% year over year.
How much debt does AST SpaceMobile have?: AST SpaceMobile carries $3.0B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 1.12.
How much cash does AST SpaceMobile have?: AST SpaceMobile holds $3.5B in cash and equivalents.
Can AST SpaceMobile cover its short-term obligations?: Its current ratio is 18.47 — current assets exceed current liabilities.
Where does AST SpaceMobile's balance sheet data come from?: Every line is extracted from AST SpaceMobile's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.