AST SpaceMobile Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $23.9K | — |
| Sep 2019 | — | $5.0M | — |
| Sep 2019 | — | $5.0M | $705.4K |
| Dec 2019 | — | $5.0M | $493.1K |
| Mar 2020 | — | $5.0M | $519.6K |
| Jun 2020 | — | $5.0M | $399.3K |
| Sep 2020 | — | $5.0M | $357.0K |
| Dec 2020 | — | $5.0M | $42.8M |
| Mar 2021 | — | $5.0M | $50.1M |
| Jun 2021 | — | $345.2M | $402.6M |
| Sep 2021 | — | $363.1M | $360.4M |
| Dec 2021 | $5.0M | $352.0M | $321.8M |
| Mar 2022 | $4.9M | $315.9M | $253.7M |
| Jun 2022 | $4.9M | $310.3M | $202.4M |
| Sep 2022 | $4.8M | $296.7M | $198.9M |
| Dec 2022 | $4.8M | $359.8M | $238.6M |
| Mar 2023 | $4.7M | $316.9M | $185.0M |
| Jun 2023 | $4.6M | $335.9M | $190.8M |
| Sep 2023 | $58.5M | $287.2M | $133.3M |
| Dec 2023 | $59.3M | $213.6M | $85.6M |
| Mar 2024 | $160.8M | $285.8M | $210.0M |
| Jun 2024 | $199.5M | $241.9M | $285.1M |
| Sep 2024 | $156.3M | $502.8M | $516.4M |
| Dec 2024 | $155.6M | $669.1M | $565.0M |
| Mar 2025 | $462.2M | $766.7M | $873.8M |
| Jun 2025 | $482.5M | $1.16B | $923.6M |
| Sep 2025 | $697.6M | $1.63B | $1.20B |
| Dec 2025 | $2.21B | $2.39B | $2.34B |
| Mar 2026 | $2.96B | $2.66B | $3.03B |
| Jun 2026 | $2.96B | $2.40B | $2.29B |