AST SpaceMobile ASTS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.5B+300% | $2.8B+393% | $1.22B+135% | $939.4M+227% | $874.5M+312% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $8.24M+123% | $12M+311% | $8.95M-80.0% | $7.62M+2,852% | $3.7M+1,351% | ||
| $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% | ||
| $3.39B+462% | $2.62B+819% | $924.88M+190% | $723.61M+114% | $602.99M+179% | ||
| -$1.02B-91.0% | -$831.69M-69.8% | -$757.72M-66.9% | -$634.85M-125% | -$535.45M-156% | ||
| $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% |
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.
