AST SpaceMobile ASTS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.5B+300% | $2.8B+393% | $1.22B+135% | $939.4M+227% | $874.5M+312% | ||
| $873K+28.4% | $877K-65.6% | $15.84M+534% | $15.75M+535% | $680K-72.4% | ||
| $27.45M+2,253% | $37.73M+2,595% | $11.49M— | —— | -$1.28M— | ||
| $16.76M+186,078% | $12.01M+1,031% | $10.89M— | —— | $9K— | ||
| $10.67M+74.2% | $11.96M+51.6% | $9.27M+31.0% | $10.23M+39.1% | $6.13M+21.7% | ||
| $3.15B+252% | $2.46B+310% | $1.28B+134% | $973.22M+209% | $894.61M+274% | ||
| $1.64B+263% | $1.4B+314% | $1.01B+288% | $761.61M+207% | $450.82M+83.8% | ||
| $191.01M+43.3% | $173.71M+42.0% | $157.98M+38.7% | $145.3M+46.3% | $133.31M+64.4% | ||
| $19.32M+44.0% | $19.42M+38.6% | $15.48M+28.1% | $15.04M+21.8% | $13.42M+4.8% | ||
| $267.69M— | $245.09M— | $213.77M— | —— | —— | ||
| $2.8B+228% | $2B+292% | $1.18B+174% | $792.4M+205% | $853.6M+329% | ||
| $6.05B+342% | $5.01B+425% | $2.55B+210% | $1.88B+225% | $1.37B+173% | ||
| $60.85M+465% | $46.76M+175% | $50.71M+466% | $22.7M+86.5% | $10.78M-25.8% | ||
| $11.4M+227% | $8.48M+154% | $4.77M— | $9.28M— | $3.49M— | ||
| $25.86M— | $19.89M-52.6% | $23.07M— | —— | —— | ||
| $8.24M+123% | $12M+311% | $8.95M-80.0% | $7.62M+2,852% | $3.7M+1,351% | ||
| $3.04M+71.9% | $2.45M+32.0% | $2.14M+39.3% | $2.21M+45.6% | $1.77M+17.4% | ||
| $207.09M+396% | $207.09M— | $43.5M+93.6% | $43.05M+97.7% | $41.76M+5,120% | ||
| $170.7M+103% | $150.34M+98.0% | $133.58M+42.0% | $118.32M+140% | $84.22M+164% | ||
| $2.96B+541% | $2.21B+1,319% | $697.63M+1,241% | $482.53M+828% | $462.2M+788% | ||
| $16.84M+39.0% | $17.48M+38.2% | $13.77M+24.5% | $13.28M+21.2% | $12.11M+6.0% | ||
| $32.39M— | $32.09M— | $31.8M— | —— | —— | ||
| $3.39B+462% | $2.62B+819% | $924.88M+190% | $723.61M+114% | $602.99M+179% | ||
| $3.1B+181% | $2.67B+176% | $2B+162% | $1.5B+251% | $1.1B+195% | ||
| -$1.02B-91.0% | -$831.69M-69.8% | -$757.72M-66.9% | -$634.85M-125% | -$535.45M-156% | ||
| $1.11M+1,028% | $1.35M+868% | $1.17M+233% | $1.11M+2,031% | $98K-19.0% | ||
| $581.45M+194% | $550.85M+190% | $385.55M+98.9% | $290.38M+200% | $198.07M+63.3% | ||
| $2.66B+247% | $2.39B+258% | $1.63B+223% | $1.16B+379% | $766.67M+168% | ||
| $6.05B+342% | $5.01B+425% | $2.55B+210% | $1.88B+225% | $1.37B+173% | ||
| $3.46B+296% | $2.78B+390% | $1.22B+135% | $939.4M+227% | $874.46M+312% | ||
| $67.25M+380% | $60.26M+169% | $25.24M+28.4% | $23.59M+16.6% | $14.02M-36.4% | ||
| $267.69M— | $245.09M— | $213.77M— | —— | —— | ||
| $19.32M+44.0% | $19.42M+38.6% | $15.48M+28.1% | $15.04M+21.8% | $13.42M+4.8% | ||
| $267.69M— | $245.09M— | $213.77M— | —— | —— | ||
| $19.32M+44.0% | $19.42M+38.6% | $15.48M+28.1% | $15.04M+21.8% | $13.42M+4.8% | ||
| $544.87M+4,937% | $449.2M+16,967% | $36.81M+851% | $131.5M+3,211% | $10.82M+161% | ||
| $2.8B+228% | $2B+292% | $1.18B+174% | $792.4M+205% | $853.6M+329% | ||
| $19.32M+44.0% | $19.42M+38.6% | $15.48M+28.1% | $15.04M+21.8% | $13.42M+4.8% | ||
| $72.72M+177% | $69.25M+468% | $48.72M— | $42.74M— | $26.22M— | ||
| $11.4M+227% | $8.48M+154% | $4.77M— | $9.28M— | $3.49M— | ||
| $207.09M— | $207.09M— | $43.5M— | —— | —— | ||
| $12.75M+254% | $12.73M+4,202% | $2.88M— | $8.49M— | $3.61M— | ||
| $72.72M+177% | $69.25M+468% | $48.72M+196% | $42.74M+213% | $26.22M+68.1% | ||
| $12.75M+254% | $12.73M+4,202% | $2.88M— | $8.49M— | $3.61M— | ||
| $11.4M+227% | $8.48M+154% | $4.77M— | $9.28M— | $3.49M— | ||
| $10.9M+417% | $6.44M+265% | $8.22M— | $6.65M— | $2.11M— | ||
| $207.09M— | $207.09M— | $43.5M— | —— | —— | ||
| $3.02B+531% | $2.26B+1,252% | $724.41M+230% | $503.58M+129% | $479.44M+164% | ||
| $52.59M+288% | $44.85M+400% | $17.84M-4.4% | $13.43M-32.2% | $13.54M-34.4% | ||
| $207.09M— | $207.09M— | $43.5M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 100M0.0% | —— | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 0— | —— | —— | —— | —— | ||
| 0— | —— | 0— | 0— | 0— | ||
| 3.8M-27.8% | —— | 4.2M-27.9% | 4.5M-24.1% | 5.2M-8.7% | ||
| $0.000.0% | —— | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 4.5M-25.0% | 4.7M-26.8% | 5M-26.6% | 5.3M-25.1% | 6M-19.0% | ||
| $1.15+8.5% | —— | $1.16-4.1% | $1.11-14.0% | $1.06-18.5% | ||
| $1.03+5.1% | $1.04-8.8% | $1.04-7.1% | $1.01-14.4% | $0.98-14.8% | ||
| 8.4%— | —— | —— | —— | —— | ||
| $0— | $5.64M— | $5.35M— | —— | —— | ||
| $10.9M+417% | $6.44M+265% | $8.22M— | $6.65M— | $2.11M— | ||
| $22.16M+130% | $23.64M+524% | $17.42M— | $9.52M— | $9.63M— | ||
| $208.2M— | —— | $154M— | —— | —— | ||
| $3.46B+296% | $2.78B+390% | $1.22B+135% | $939.4M+227% | $874.46M+312% | ||
| $233M+458% | $227M+440% | $66.6M+196% | $43.05M+97.7% | $41.76M+5,120% | ||
| $3.02B+531% | $2.26B+1,252% | $724.41M+230% | $503.58M+129% | $479.44M+164% | ||
| —— | $15M— | $15M— | $15M— | —— | ||
| $7.4M— | $3.98M— | $4.22M— | —— | —— | ||
| $3.2B+471% | $2.5B+345% | $855.9M+13.0% | $947.1M+150% | $560.1M+236% | ||
| $581.45M+194% | $550.85M+190% | $385.55M+98.9% | $290.38M+200% | $198.07M+63.3% | ||
| 2K+21.2% | —— | 1.8K+29.5% | 1.7K+37.1% | 1.7K+57.1% | ||
| 3.9K+6.8% | —— | 3.8K+10.1% | 3.7K+8.8% | 3.7K+9.0% | ||
| $8.11M+140% | $8.35M+177% | $5.86M— | $4.8M— | $3.37M— | ||
| $00.0% | —— | $00.0% | $00.0% | $00.0% | ||
| $100M0.0% | —— | $100M0.0% | $100M0.0% | $100M0.0% | ||
| $0— | —— | —— | —— | —— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $10.67M+74.2% | $11.96M+51.6% | $9.27M+31.0% | $10.23M+39.1% | $6.13M+21.7% | ||
| $1.83B+213% | $1.57B+242% | $1.17B+212% | $906.91M+161% | $584.13M+79.0% | ||
| 38+5.6% | —— | 360.0% | 360.0% | 360.0% | ||
| $3.76M-27.8% | —— | $4.23M-27.9% | $4.54M-24.1% | $5.21M-8.7% | ||
| $4.52M-25.0% | $4.68M-26.8% | $4.99M-26.6% | $5.32M-25.1% | $6.02M-19.0% | ||
| $1.03+5.1% | $1.04-8.8% | $1.04-7.1% | $1.01-14.4% | $0.98-14.8% | ||
| $1.15+17.3% | —— | $1.14+10.7% | $1.06-0.9% | $0.98-2.0% | ||
| 755.9K-6.5% | 755.9K-13.0% | 765.9K-18.4% | 783.7K-30.6% | 808.6K-53.1% | ||
| $0.24-48.9% | $0.24-62.5% | $0.29-61.3% | $0.38-53.1% | $0.47-36.5% | ||
| $4.5M+12.5% | —— | $4M— | $4M— | $4M— | ||
| $52.59M+288% | $44.85M+400% | $17.84M-4.4% | $13.43M-32.2% | $13.54M-34.4% | ||
| $3.6M— | $4M— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0-100% | $7.47M-81.9% | $4.62M-92.0% | $109.49M+40.6% | $44.45M+278% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
