AST SpaceMobile Quarterly Balance Sheet
NASDAQ: ASTSConsumer DiscretionaryTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AST SpaceMobile financial position
As of Jun 30, 2026, AST SpaceMobile reported total assets of $5.85 billion, up 211.2% from a year earlier against total liabilities of $3.46 billion. Shareholders' equity stood at $2.40 billion, or 41.0% of assets. The company held $2.29 billion in cash and equivalents against $2.97 billion of debt, a net debt position of $683.7 million.
The current ratio (current assets divided by current liabilities) was 13.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
AST SpaceMobile balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.29B | 3.03B | 2.34B | 1.20B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M | 133.31M |
| Short-Term Investments | 2.30B | 2.80B | 2.00B | 1.18B | 792.40M | 853.60M | 510.40M | 430.30M | 259.40M | 198.90M | 69.70M | 118.40M |
| Receivables | 79.30M | 27.45M | 37.73M | 11.49M | — | — | 1.40M | — | — | — | — | — |
| Inventory | 28.42M | 16.76M | 12.01M | 10.88M | — | — | 1.06M | — | — | — | — | — |
| Total Current Assets | 2.49B | 3.15B | 2.46B | 1.28B | 973.22M | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M | 163.07M |
| Property, Plant & Equipment | 2.07B | 1.64B | 1.40B | 1.01B | 761.61M | 450.82M | 337.67M | 260.07M | 248.16M | 245.28M | 238.48M | 224.24M |
| Total Assets | 5.85B | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M | 402.13M |
| Accounts Payable | 60.62M | 60.85M | 46.76M | 50.71M | 22.70M | 10.78M | 17.00M | 8.96M | 12.18M | 14.53M | 20.57M | 7.81M |
| Short-Term Debt | 8.49M | 8.24M | 12.00M | 8.95M | 7.62M | 3.70M | 2.92M | 44.63M | 258.00K | 255.00K | 252.00K | 249.00K |
| Total Current Liabilities | 191.04M | 170.70M | 150.34M | 133.57M | 118.32M | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M | 26.90M |
| Long-Term Debt | 2.96B | 2.96B | 2.21B | 697.63M | 482.53M | 462.20M | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M | 58.54M |
| Total Liabilities | 3.46B | 3.39B | 2.62B | 924.88M | 723.61M | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M | 114.91M |
| Shareholders' Equity | 2.40B | 2.66B | 2.39B | 1.63B | 1.16B | 766.67M | 669.15M | 502.80M | 241.87M | 285.85M | 213.56M | 287.22M |
| Retained Earnings | -1.25B | -1.02B | -831.68M | -757.72M | -634.85M | -535.45M | -489.75M | -453.89M | -281.94M | -209.39M | -189.66M | -157.74M |
| Total Debt | 2.97B | 2.97B | 2.22B | 706.58M | 490.15M | 465.90M | 158.49M | 200.89M | 199.80M | 161.08M | 59.50M | 58.78M |
| Net Cash (Debt) | 1.62B | 2.86B | 2.12B | 1.68B | 1.23B | 1.26B | 916.90M | 745.80M | 344.68M | 247.79M | 95.82M | 192.93M |
This table shows 12 quarterly periods of AST SpaceMobile's balance sheet, from Q2 2026 back to Q3 2023, 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?