AST SpaceMobile, Inc.
ASTSNASDAQTechnology● Active
$99.17
+$7.11(+7.72%)
Market Cap$40.4B
P/E Ratio—
52W High$133.86
52W Low$34.21
AST SpaceMobile, Inc. (ASTS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2335.68M | $564.99M | $85.62M | $238.59M | $321.79M |
| Net Receivables | $486.93M | $0.00M | $1.15M | $1.67M | $2.17M |
| Inventory | $12.01M | $0.00M | $0.00M | $0.00M | $1.41M |
| Total Current Assets | $2458.51M | $600.25M | $106.88M | $268.31M | $335.80M |
| PP&E Net | $1418.18M | $351.68M | $251.70M | $153.66M | $103.93M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $3.64M |
| Intangible Assets | $245.09M | $0.00M | $0.00M | $0.00M | $0.24M |
| Total Assets | $5014.39M | $954.56M | $360.89M | $438.37M | $443.94M |
| Liabilities | |||||
| Short-Term Debt | $14.45M | $2.92M | $0.25M | $0.24M | $0.00M |
| Accounts Payable | $46.76M | $17.00M | $20.57M | $13.93M | $6.64M |
| Total Current Liabilities | $150.34M | $75.94M | $46.22M | $27.80M | $21.38M |
| Long-Term Debt | $2207.58M | $155.57M | $59.25M | $4.76M | $5.00M |
| Total Liabilities | $2622.06M | $285.42M | $147.33M | $78.55M | $91.96M |
| Stockholders Equity | |||||
| Retained Earnings | ($831.68M) | ($489.75M) | ($189.66M) | ($102.10M) | ($70.46M) |
| Total Stockholders Equity | $1841.47M | $479.12M | $98.99M | $133.53M | $100.28M |
| Total Liab & Equity(computed) | $4463.54M | $764.53M | $246.32M | $212.08M | $192.24M |
| Debt Summary | |||||
| Total Debt | $2239.51M | $173.00M | $72.87M | $12.77M | $13.16M |
| Net Debt | ($97.05M) | ($391.99M) | ($12.75M) | ($225.82M) | ($308.63M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About AST SpaceMobile, Inc. (ASTS) Balance Sheet
AST SpaceMobile, Inc. (ASTS) balance sheet shows total assets of $5.01B with cash of $2.34B. Total liabilities are $2.62B, total debt $2.24B, and stockholders equity $1.84B.
Frequently asked questions
ASTS · 4 questionsAST SpaceMobile, Inc. has total debt of $2.24B with net debt of ($0.10B).
ASTS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10