AST SpaceMobile Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.29B | $3.03B | $2.34B | $1.20B | $923.6M | $873.8M | $565.0M | $516.4M |
| Accounts Receivable | $79.3M | $27.5M | $37.7M | $11.5M | — | — | $1.4M | — |
| Inventory | $28.4M | $16.8M | $12.0M | $10.9M | — | — | $1.1M | — |
| Total Current Assets | $2.49B | $3.15B | $2.46B | $1.28B | $973.2M | $894.6M | $600.2M | $545.6M |
| Property, Plant & Equipment | $2.07B | $1.64B | $1.40B | $1.01B | $761.6M | $450.8M | $337.7M | $260.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.85B | $6.05B | $5.01B | $2.55B | $1.88B | $1.37B | $954.6M | $821.6M |
| Liabilities | ||||||||
| Accounts Payable | $60.6M | $60.9M | $46.8M | $50.7M | $22.7M | $10.8M | $17.0M | $9.0M |
| Total Current Liabilities | $191.0M | $170.7M | $150.3M | $133.6M | $118.3M | $84.2M | $75.9M | $94.1M |
| Long-Term Debt | $2.96B | $2.96B | $2.21B | $697.6M | $482.5M | $462.2M | $155.6M | $156.3M |
| Total Liabilities | $3.46B | $3.39B | $2.62B | $924.9M | $723.6M | $603.0M | $285.4M | $318.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.25B | $-1.02B | $-831.7M | $-757.7M | $-634.8M | $-535.5M | $-489.7M | $-453.9M |
| Total Stockholders' Equity | $2.40B | $2.66B | $2.39B | $1.63B | $1.16B | $766.7M | $669.1M | $502.8M |