AST SpaceMobile Balance Sheet
NASDAQ: ASTSConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AST SpaceMobile financial position
At the end of fiscal 2025, AST SpaceMobile reported total assets of $5.01 billion, up 425.3% from a year earlier against total liabilities of $2.62 billion. Shareholders' equity stood at $2.39 billion, or 47.7% of assets. The company held $2.34 billion in cash and equivalents against $2.22 billion of debt, a net cash position of $116.1 million.
The current ratio (current assets divided by current liabilities) was 16.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.93.
Summary generated from market data by MetaCap's automated system. Methodology
AST SpaceMobile balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.34B | 564.99M | 85.62M | 238.59M | 321.79M | 42.78M |
| Short-Term Investments | 2.00B | 510.40M | 69.70M | 230.70M | 314.70M | — |
| Receivables | 37.73M | 1.40M | — | 0 | 2.17M | 2.08M |
| Inventory | 12.01M | 1.06M | — | 0 | 1.41M | 2.59M |
| Total Current Assets | 2.46B | 600.25M | 106.88M | 268.31M | 335.80M | 50.93M |
| Property, Plant & Equipment | 1.40B | 337.67M | 238.48M | 145.99M | 95.94M | 37.07M |
| Goodwill | — | — | — | 0 | 3.64M | 3.91M |
| Intangible Assets | — | — | — | — | 242.00K | 526.00K |
| Long-Term Investments | — | — | — | — | — | 232.20M |
| Total Assets | 5.01B | 954.56M | 360.89M | 438.37M | 443.94M | 99.64M |
| Accounts Payable | 46.76M | 17.00M | 20.57M | 13.93M | 6.64M | 4.99M |
| Short-Term Debt | 12.00M | 2.92M | 252.00K | 242.00K | 0 | — |
| Total Current Liabilities | 150.34M | 75.94M | 46.22M | 27.80M | 21.38M | 13.12M |
| Long-Term Debt | 2.21B | 155.57M | 59.25M | 4.76M | 5.00M | — |
| Total Liabilities | 2.62B | 285.42M | 147.33M | 78.55M | 91.96M | 19.66M |
| Shareholders' Equity | 2.39B | 669.15M | 213.56M | 359.83M | 351.97M | 5.00M |
| Retained Earnings | -831.68M | -489.75M | -189.66M | -102.10M | -70.46M | -39.91M |
| Total Debt | 2.22B | 158.49M | 59.50M | 5.00M | 5.00M | — |
| Net Cash (Debt) | 2.12B | 916.90M | 95.82M | 464.29M | 631.49M | 42.78M |
This table shows 6 annual periods of AST SpaceMobile's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ASTS's reporting calendar. What is a balance sheet?