AST SpaceMobile Quarterly Balance Sheets Chart
Quarterly
|
Annual
AST SpaceMobile Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||
| current assets: | |||||||||||||||||||||
| cash and cash equivalents | 923,647,000 | 873,778,000 | 564,988,000 | 516,389,000 | 285,085,000 | 209,973,000 | 85,622,000 | 133,310,000 | 190,835,000 | 185,043,000 | 238,588,000 | 198,869,000 | 202,371,000 | 253,731,000 | 321,787,000 | 360,390,000 | 402,612,000 | ||||
| restricted cash | 15,753,000 | 680,000 | 2,546,000 | 2,497,000 | 2,482,000 | 2,467,000 | 2,475,000 | 2,416,000 | 636,000 | 653,000 | 668,000 | 660,000 | 1,379,000 | 2,750,000 | |||||||
| prepaid expenses | 10,233,000 | 6,126,000 | 7,887,000 | 7,073,000 | 7,359,000 | 5,033,000 | 4,591,000 | 6,261,000 | 7,127,000 | 3,228,000 | 4,100,000 | 5,650,000 | 7,020,000 | 3,537,000 | 3,214,000 | 4,119,000 | 5,578,000 | 47,667 | 55,653 | 96,361 | 140,242 |
| other current assets | 23,591,000 | 14,021,000 | 24,825,000 | 19,662,000 | 20,233,000 | 22,036,000 | 14,194,000 | 21,084,000 | 22,976,000 | 38,185,000 | 24,954,000 | 20,127,000 | 16,446,000 | 9,862,000 | 4,467,000 | 2,072,000 | 1,474,000 | ||||
| total current assets | 973,224,000 | 894,605,000 | 600,246,000 | 545,621,000 | 315,159,000 | 239,509,000 | 106,882,000 | 163,071,000 | 221,574,000 | 227,109,000 | 268,310,000 | 225,306,000 | 232,926,000 | 272,929,000 | 335,803,000 | 370,589,000 | 414,592,000 | 50,154,842 | 427,269 | 496,623 | 659,869 |
| non-current assets: | |||||||||||||||||||||
| property and equipment | 761,606,000 | 450,822,000 | 337,669,000 | 260,068,000 | 248,162,000 | 245,284,000 | 238,478,000 | 66,452,000 | 53,912,000 | 43,543,000 | 37,725,000 | 32,157,000 | 28,327,000 | 19,909,000 | 15,657,000 | ||||||
| operating lease right-of-use assets | 15,037,000 | 13,415,000 | 14,014,000 | 12,088,000 | 12,344,000 | 12,796,000 | 13,221,000 | 13,212,000 | 13,486,000 | 12,955,000 | 7,671,000 | 7,901,000 | 7,731,000 | 7,990,000 | 7,991,000 | 6,783,000 | 6,661,000 | ||||
| other non-current assets | 131,495,000 | 10,817,000 | 2,632,000 | 3,872,000 | 3,972,000 | 4,139,000 | 2,311,000 | 1,605,000 | 1,770,000 | 1,744,000 | 16,402,000 | 17,424,000 | 16,543,000 | 15,066,000 | 317,000 | ||||||
| total assets | 1,881,362,000 | 1,369,659,000 | 954,561,000 | 821,649,000 | 579,637,000 | 501,728,000 | 360,892,000 | 402,130,000 | 408,467,000 | 400,724,000 | 438,372,000 | 386,268,000 | 384,864,000 | 414,586,000 | 443,936,000 | 461,007,000 | 482,650,000 | 282,068,838 | 232,570,485 | 232,571,334 | 232,915,281 |
| liabilities and stockholders' equity | |||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||
| accounts payable | 22,703,000 | 10,778,000 | 17,004,000 | 8,962,000 | 12,175,000 | 14,528,000 | 20,575,000 | 7,811,000 | 5,108,000 | 11,348,000 | 13,929,000 | 9,546,000 | 5,157,000 | 6,917,000 | 6,638,000 | 6,656,000 | 6,284,000 | ||||
| accrued expenses and other current liabilities | 42,735,000 | 26,216,000 | 12,195,000 | 16,480,000 | 13,653,000 | 15,593,000 | 23,926,000 | 17,706,000 | 24,256,000 | 23,246,000 | 13,145,000 | 10,837,000 | 8,670,000 | 7,295,000 | 7,469,000 | 3,377,000 | 3,746,000 | ||||
| contract liabilities | 43,054,000 | 41,758,000 | 41,968,000 | 22,468,000 | 21,780,000 | ||||||||||||||||
| current operating lease liabilities | 2,208,000 | 1,767,000 | 1,856,000 | 1,534,000 | 1,517,000 | 1,505,000 | 1,468,000 | 1,384,000 | 1,305,000 | 952,000 | 722,000 | 803,000 | 858,000 | 900,000 | 634,000 | 495,000 | 470,000 | ||||
| current portion of long-term debt | 7,616,000 | 3,699,000 | 2,919,000 | 44,635,000 | 258,000 | 255,000 | 252,000 | ||||||||||||||
| total current liabilities | 118,316,000 | 84,218,000 | 75,942,000 | 94,079,000 | 49,383,000 | 31,881,000 | 46,221,000 | 26,901,000 | 30,669,000 | 35,546,000 | 27,796,000 | 21,186,000 | 22,175,000 | 22,912,000 | 21,377,000 | 15,378,000 | 15,604,000 | 1,858,263 | 259,841 | 204,608 | 420,235 |
| non-current liabilities: | |||||||||||||||||||||
| warrant liabilities | 109,485,000 | 44,453,000 | 41,248,000 | 57,460,000 | 77,886,000 | 11,746,000 | 29,960,000 | 17,492,000 | 24,973,000 | 31,448,000 | 38,946,000 | 56,390,000 | 40,495,000 | 63,544,000 | 58,062,000 | 76,108,000 | 115,509,000 | 66,086,000 | |||
| non-current operating lease liabilities | 13,277,000 | 12,112,000 | 12,652,000 | 11,057,000 | 10,952,000 | 11,429,000 | 11,900,000 | 11,979,000 | 12,314,000 | 12,105,000 | 7,046,000 | 7,195,000 | 7,040,000 | 7,312,000 | 7,525,000 | 6,433,000 | 6,340,000 | ||||
| long-term debt | 482,534,000 | 462,203,000 | 155,573,000 | 156,252,000 | 199,546,000 | 160,827,000 | 59,252,000 | 58,536,000 | 4,634,000 | 4,696,000 | 4,758,000 | 4,820,000 | 4,880,000 | 4,940,000 | 5,000,000 | ||||||
| total liabilities | 723,612,000 | 602,986,000 | 285,415,000 | 318,848,000 | 337,767,000 | 215,883,000 | 147,333,000 | 114,908,000 | 72,590,000 | 83,795,000 | 78,546,000 | 89,591,000 | 74,590,000 | 98,708,000 | 91,964,000 | 97,919,000 | 137,453,000 | 125,994,263 | 8,310,507 | 8,256,307 | 8,548,277 |
| commitments and contingencies | |||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||
| class a common stock | 24,000 | 23,000 | 20,000 | 17,000 | 15,000 | 14,000 | 9,000 | 9,000 | 9,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 948 | 127 | 126 | 126 |
| class b common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 575 | 575 | 575 | 575 |
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively. | 8,000 | ||||||||||||||||||||
| additional paid-in capital | 1,501,070,000 | 1,103,921,000 | 969,004,000 | 762,426,000 | 427,096,000 | 373,773,000 | 288,404,000 | 285,525,000 | 282,869,000 | 236,886,000 | 235,384,000 | 185,435,000 | 175,400,000 | 172,708,000 | 171,155,000 | 169,385,000 | 168,297,000 | 59,243,594 | 3,603,401 | 3,548,350 | 3,496,371 |
| accumulated other comprehensive income | 1,108,000 | 98,000 | -176,000 | 353,000 | 52,000 | 121,000 | 227,000 | 11,000 | 158,000 | 183,000 | 229,000 | ||||||||||
| accumulated deficit | -634,845,000 | -535,451,000 | -489,745,000 | -453,888,000 | -281,942,000 | -209,392,000 | -189,662,000 | -157,736,000 | -136,827,000 | -118,419,000 | -102,101,000 | -93,872,000 | -84,106,000 | -81,182,000 | -70,461,000 | -67,351,000 | -71,466,000 | -54,245,116 | |||
| noncontrolling interest | 290,381,000 | 198,070,000 | 190,031,000 | 193,881,000 | 96,637,000 | 121,317,000 | 114,568,000 | 159,400,000 | 189,655,000 | 198,259,000 | 226,294,000 | 205,367,000 | 219,488,000 | 224,839,000 | 251,693,000 | 261,430,000 | 248,721,000 | ||||
| total stockholders' equity | 1,157,750,000 | 766,673,000 | 669,146,000 | 502,801,000 | 241,870,000 | 285,845,000 | 213,559,000 | 287,222,000 | 335,877,000 | 316,929,000 | 359,826,000 | 296,677,000 | 310,274,000 | 315,878,000 | 351,972,000 | ||||||
| total liabilities and stockholders' equity | 1,881,362,000 | 1,369,659,000 | 954,561,000 | 821,649,000 | 579,637,000 | 501,728,000 | 360,892,000 | 402,130,000 | 408,467,000 | 400,724,000 | 438,372,000 | 386,268,000 | 384,864,000 | 414,586,000 | 443,936,000 | ||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of december 31, 2024 and 2023. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of december 31, 2023 and 2022. | 8,000 | ||||||||||||||||||||
| property and equipment: | |||||||||||||||||||||
| property and equipment, gross | 265,798,000 | 194,145,000 | |||||||||||||||||||
| less: accumulated depreciation and amortization | -41,556,000 | -22,508,000 | |||||||||||||||||||
| total property and equipment | 224,242,000 | 171,637,000 | 158,916,000 | 145,989,000 | 135,637,000 | 124,309,000 | 114,850,000 | 95,942,000 | 76,586,000 | 54,316,000 | |||||||||||
| other non-current assets: | |||||||||||||||||||||
| total other non-current assets | 14,817,000 | 15,256,000 | 14,699,000 | 24,073,000 | 25,325,000 | 27,629,000 | 26,807,000 | 12,191,000 | 13,832,000 | 13,742,000 | |||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively. | 8,000 | ||||||||||||||||||||
| bluewalker 3 satellite - construction in progress | 92,464,000 | 92,077,000 | 92,094,000 | 86,584,000 | 82,693,000 | 67,615,000 | 56,677,000 | 38,659,000 | |||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively. | 8,000 | ||||||||||||||||||||
| accounts receivable | 3,569,000 | 2,593,000 | 2,173,000 | 1,282,000 | 1,273,000 | ||||||||||||||||
| inventories | 3,520,000 | 1,827,000 | 1,412,000 | ||||||||||||||||||
| goodwill | 3,355,000 | 3,546,000 | 3,641,000 | 3,704,000 | 3,792,000 | ||||||||||||||||
| deferred revenue | 7,490,000 | 7,800,000 | 6,636,000 | 4,850,000 | 5,104,000 | ||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of december 31, 2022 and 2021, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively. | 8,000 | ||||||||||||||||||||
| accumulated other comprehensive loss | -271,000 | -526,000 | -505,000 | -433,000 | -394,000 | -373,000 | |||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively. | 8,000 | ||||||||||||||||||||
| see accompanying notes to the condensed consolidated financial statements | |||||||||||||||||||||
| intangible assets | 205,000 | 242,000 | 335,000 | 398,000 | |||||||||||||||||
| class c common stock, .0001 par value; 125,000,000 shares authorized; 78,163,078 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively. | 8,000 | ||||||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of december 31, 2021 | 8,000 | ||||||||||||||||||||
| common equity | |||||||||||||||||||||
| inventory | 2,726,000 | 3,655,000 | |||||||||||||||||||
| other assets and deposits | 3,010,000 | 2,891,000 | |||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of september 30, 2021 | 8,000 | ||||||||||||||||||||
| common stock | |||||||||||||||||||||
| total stockholders’ equity | 363,088,000 | 345,197,000 | 5,000,001 | 5,000,008 | 5,000,005 | 5,000,003 | |||||||||||||||
| total liabilities and stockholders’ equity | 461,007,000 | 482,650,000 | 282,068,838 | 232,570,485 | 232,571,334 | 232,915,281 | |||||||||||||||
| preferred stock, .0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding as of june 30, 2021 | |||||||||||||||||||||
| class c common stock, .0001 par value, 125,000,000 shares authorized, 78,163,078 shares issued and outstanding as of june 30, 2021 | 8,000 | ||||||||||||||||||||
| current assets | |||||||||||||||||||||
| cash | 50,052,736 | 357,013 | 399,260 | 519,627 | |||||||||||||||||
| prepaid income tax | 54,439 | ||||||||||||||||||||
| marketable securities held in trust account | 231,913,996 | 232,143,216 | 232,074,711 | 232,255,412 | |||||||||||||||||
| current liabilities | |||||||||||||||||||||
| accounts payable and accrued expenses | 1,258,263 | 259,841 | 204,608 | 243,764 | |||||||||||||||||
| promissory note - related party | 600,000 | ||||||||||||||||||||
| deferred tax liability | 666 | 1,699 | 78,042 | ||||||||||||||||||
| deposit from investors | 50,000,000 | ||||||||||||||||||||
| deferred underwriting fee payable | 8,050,000 | 8,050,000 | 8,050,000 | 8,050,000 | |||||||||||||||||
| class a common stock subject to possible redemption, 14,982,488 and 14,922,915 shares at redemption value as of march 31, 2021 and december 31, 2020, respectively | 151,074,574 | ||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||
| prepaid income taxes | 14,603 | 1,002 | |||||||||||||||||||
| income taxes payable | 176,471 | ||||||||||||||||||||
| commitments | |||||||||||||||||||||
| class a common stock subject to possible redemption, 21,732,175 and 21,746,363 shares at redemption value at september 30, 2020 and december 31, 2019, respectively | 219,259,970 | ||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 authorized; none issued and outstanding | |||||||||||||||||||||
| retained earnings | 1,395,905 | 1,450,954 | 1,502,931 | ||||||||||||||||||
| class a common stock subject to possible redemption, 21,742,011 and 21,746,363 shares at redemption value at june 30, 2020 and december 31, 2019, respectively | 219,315,022 | ||||||||||||||||||||
| class a common stock subject to possible redemption, 21,744,878 and 21,746,363 shares at redemption value at march 31, 2020 and december 31, 2019, respectively | 219,367,001 |
We provide you with 20 years of balance sheets for AST SpaceMobile stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AST SpaceMobile. Explore the full financial landscape of AST SpaceMobile stock with our expertly curated balance sheets.
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