AST SpaceMobile, Inc. (BMV:ASTS)
Mexico
· Delayed Price · Currency is MXN 1,605.00
-6.00 (-0.37%)
At close: Mar 9, 2026
AST SpaceMobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,336 | 564.99 | 85.62 | 238.59 | 321.79 | Upgrade
|
| Cash & Short-Term Investments | 2,336 | 564.99 | 85.62 | 238.59 | 321.79 | Upgrade
|
| Cash Growth | 313.40% | 559.86% | -64.11% | -25.86% | 652.24% | Upgrade
|
| Accounts Receivable | 37.73 | 1.4 | - | - | 2.17 | Upgrade
|
| Other Receivables | - | - | - | 1.67 | 1.58 | Upgrade
|
| Receivables | 37.73 | 1.4 | - | 1.67 | 3.75 | Upgrade
|
| Inventory | 12.01 | 1.06 | - | - | 1.41 | Upgrade
|
| Prepaid Expenses | 11.96 | 7.89 | 4.59 | 4.1 | 2.83 | Upgrade
|
| Restricted Cash | 0.88 | 2.55 | 2.48 | 0.67 | 2.75 | Upgrade
|
| Other Current Assets | 60.26 | 22.36 | 14.19 | 23.28 | 3.27 | Upgrade
|
| Total Current Assets | 2,459 | 600.25 | 106.88 | 268.31 | 335.8 | Upgrade
|
| Property, Plant & Equipment | 1,418 | 351.68 | 251.7 | 153.66 | 103.93 | Upgrade
|
| Goodwill | - | - | - | - | 3.64 | Upgrade
|
| Other Intangible Assets | 245.09 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 892.6 | 2.63 | 2.31 | 16.4 | 0.56 | Upgrade
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| Total Assets | 5,014 | 954.56 | 360.89 | 438.37 | 443.94 | Upgrade
|
| Accounts Payable | 46.76 | 17 | 20.58 | 13.93 | 6.64 | Upgrade
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| Accrued Expenses | 27.65 | 5.4 | 10.41 | 8.03 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | 12 | 2.92 | 0.25 | 0.24 | - | Upgrade
|
| Current Portion of Leases | 2.45 | 1.86 | 1.47 | 0.72 | 0.63 | Upgrade
|
| Current Unearned Revenue | 19.89 | 41.97 | 2.25 | 2.5 | 6.64 | Upgrade
|
| Other Current Liabilities | 41.6 | 6.8 | 11.27 | 2.37 | 2.99 | Upgrade
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| Total Current Liabilities | 150.34 | 75.94 | 46.22 | 27.8 | 21.38 | Upgrade
|
| Long-Term Debt | 2,208 | 155.57 | 59.25 | 4.76 | 5 | Upgrade
|
| Long-Term Leases | 17.48 | 12.65 | 11.9 | 7.05 | 7.53 | Upgrade
|
| Long-Term Unearned Revenue | 207.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.56 | 41.25 | 29.96 | 38.95 | 58.06 | Upgrade
|
| Total Liabilities | 2,622 | 285.42 | 147.33 | 78.55 | 91.96 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2,672 | 969 | 288.4 | 235.38 | 171.16 | Upgrade
|
| Retained Earnings | -831.69 | -489.75 | -189.66 | -102.1 | -70.46 | Upgrade
|
| Comprehensive Income & Other | 1.35 | -0.18 | 0.23 | 0.23 | -0.43 | Upgrade
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| Total Common Equity | 1,841 | 479.12 | 98.99 | 133.53 | 100.28 | Upgrade
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| Minority Interest | 550.85 | 190.03 | 114.57 | 226.29 | 251.69 | Upgrade
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| Shareholders' Equity | 2,392 | 669.15 | 213.56 | 359.83 | 351.97 | Upgrade
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| Total Liabilities & Equity | 5,014 | 954.56 | 360.89 | 438.37 | 443.94 | Upgrade
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| Total Debt | 2,240 | 173 | 72.87 | 12.77 | 13.16 | Upgrade
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| Net Cash (Debt) | 96.17 | 391.99 | 12.75 | 225.82 | 308.63 | Upgrade
|
| Net Cash Growth | -75.47% | 2974.42% | -94.35% | -26.83% | 763.73% | Upgrade
|
| Net Cash Per Share | 0.38 | 2.54 | 0.16 | 4.15 | 5.97 | Upgrade
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| Filing Date Shares Outstanding | 292.64 | 227.1 | 138.13 | 71.88 | 51.78 | Upgrade
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| Total Common Shares Outstanding | 285.45 | 208.17 | 90.16 | 71.82 | 51.73 | Upgrade
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| Working Capital | 2,308 | 524.3 | 60.66 | 240.51 | 314.43 | Upgrade
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| Book Value Per Share | 6.45 | 2.30 | 1.10 | 1.86 | 1.94 | Upgrade
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| Tangible Book Value | 1,596 | 479.12 | 98.99 | 133.53 | 96.64 | Upgrade
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| Tangible Book Value Per Share | 5.59 | 2.30 | 1.10 | 1.86 | 1.87 | Upgrade
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| Land | 1.93 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Buildings | 29.03 | 16.01 | 14.56 | 10.27 | - | Upgrade
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| Machinery | 363.08 | 302.5 | 142.72 | 21.95 | 16.11 | Upgrade
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| Construction In Progress | 1,161 | 129.31 | 130.68 | 109.49 | 74.32 | Upgrade
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| Leasehold Improvements | 15.24 | 9.44 | 9.11 | 8.2 | 6.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.