AST SpaceMobile, Inc. (BMV:ASTS)
Mexico
· Delayed Price · Currency is MXN 1,346.00
+11.00 (0.82%)
At close: Dec 5, 2025
AST SpaceMobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,204 | 564.99 | 85.62 | 238.59 | 321.79 | 42.78 | Upgrade
|
| Cash & Short-Term Investments | 1,204 | 564.99 | 85.62 | 238.59 | 321.79 | 42.78 | Upgrade
|
| Cash Growth | 133.21% | 559.86% | -64.11% | -25.86% | 652.24% | 61.43% | Upgrade
|
| Accounts Receivable | 11.49 | - | - | - | 2.17 | 2.08 | Upgrade
|
| Other Receivables | - | - | - | 1.67 | 1.58 | - | Upgrade
|
| Receivables | 11.49 | - | - | 1.67 | 3.75 | 2.08 | Upgrade
|
| Inventory | 10.89 | - | - | - | 1.41 | 2.59 | Upgrade
|
| Prepaid Expenses | 9.27 | 7.89 | 4.59 | 4.1 | 2.83 | 1.25 | Upgrade
|
| Restricted Cash | 15.84 | 2.55 | 2.48 | 0.67 | 2.75 | - | Upgrade
|
| Other Current Assets | 25.24 | 24.83 | 14.19 | 23.28 | 3.27 | 2.23 | Upgrade
|
| Total Current Assets | 1,277 | 600.25 | 106.88 | 268.31 | 335.8 | 50.93 | Upgrade
|
| Property, Plant & Equipment | 1,023 | 351.68 | 251.7 | 153.66 | 103.93 | 44.12 | Upgrade
|
| Goodwill | - | - | - | - | 3.64 | 3.91 | Upgrade
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| Other Intangible Assets | 213.77 | - | - | - | - | 0.53 | Upgrade
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| Other Long-Term Assets | 36.81 | 2.63 | 2.31 | 16.4 | 0.56 | 0.16 | Upgrade
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| Total Assets | 2,551 | 954.56 | 360.89 | 438.37 | 443.94 | 99.65 | Upgrade
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| Accounts Payable | 50.71 | 17 | 20.58 | 13.93 | 6.64 | 4.99 | Upgrade
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| Accrued Expenses | 15.86 | 5.59 | 10.41 | 8.03 | 4.48 | 1.82 | Upgrade
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| Current Portion of Long-Term Debt | 8.95 | 2.92 | 0.25 | 0.24 | - | - | Upgrade
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| Current Portion of Leases | 2.14 | 1.86 | 1.47 | 0.72 | 0.63 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 23.07 | 41.97 | 2.25 | 2.5 | 6.64 | 3.4 | Upgrade
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| Other Current Liabilities | 32.85 | 6.6 | 11.27 | 2.37 | 2.99 | 2.37 | Upgrade
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| Total Current Liabilities | 133.58 | 75.94 | 46.22 | 27.8 | 21.38 | 13.12 | Upgrade
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| Long-Term Debt | 697.63 | 155.57 | 59.25 | 4.76 | 5 | - | Upgrade
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| Long-Term Leases | 13.77 | 12.65 | 11.9 | 7.05 | 7.53 | 6.54 | Upgrade
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| Other Long-Term Liabilities | 36.41 | 41.25 | 29.96 | 38.95 | 58.06 | - | Upgrade
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| Total Liabilities | 924.88 | 285.42 | 147.33 | 78.55 | 91.96 | 19.66 | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 117.57 | Upgrade
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| Additional Paid-In Capital | 1,997 | 969 | 288.4 | 235.38 | 171.16 | - | Upgrade
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| Retained Earnings | -757.72 | -489.75 | -189.66 | -102.1 | -70.46 | -39.91 | Upgrade
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| Comprehensive Income & Other | 1.17 | -0.18 | 0.23 | 0.23 | -0.43 | -0.17 | Upgrade
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| Total Common Equity | 1,240 | 479.12 | 98.99 | 133.53 | 100.28 | 77.5 | Upgrade
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| Minority Interest | 385.55 | 190.03 | 114.57 | 226.29 | 251.69 | 2.49 | Upgrade
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| Shareholders' Equity | 1,626 | 669.15 | 213.56 | 359.83 | 351.97 | 79.99 | Upgrade
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| Total Liabilities & Equity | 2,551 | 954.56 | 360.89 | 438.37 | 443.94 | 99.65 | Upgrade
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| Total Debt | 722.48 | 173 | 72.87 | 12.77 | 13.16 | 7.05 | Upgrade
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| Net Cash (Debt) | 481.8 | 391.99 | 12.75 | 225.82 | 308.63 | 35.73 | Upgrade
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| Net Cash Growth | 59.06% | 2974.42% | -94.35% | -26.83% | 763.73% | 44.38% | Upgrade
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| Net Cash Per Share | 2.05 | 2.54 | 0.16 | 4.15 | 5.97 | 6.50 | Upgrade
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| Filing Date Shares Outstanding | 277.63 | 227.1 | 138.13 | 71.88 | 51.78 | 51.73 | Upgrade
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| Total Common Shares Outstanding | 271.98 | 208.17 | 90.16 | 71.82 | 51.73 | 5.5 | Upgrade
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| Working Capital | 1,143 | 524.3 | 60.66 | 240.51 | 314.43 | 37.82 | Upgrade
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| Book Value Per Share | 4.56 | 2.30 | 1.10 | 1.86 | 1.94 | 14.09 | Upgrade
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| Tangible Book Value | 1,027 | 479.12 | 98.99 | 133.53 | 96.64 | 73.06 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 2.30 | 1.10 | 1.86 | 1.87 | 13.28 | Upgrade
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| Land | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | - | Upgrade
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| Buildings | 18.25 | 16.01 | 14.56 | 10.27 | - | - | Upgrade
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| Machinery | 335.41 | 302.5 | 142.72 | 21.95 | 16.11 | 6.73 | Upgrade
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| Construction In Progress | 797.23 | 129.31 | 130.68 | 109.49 | 74.32 | 27.01 | Upgrade
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| Leasehold Improvements | 11.87 | 9.44 | 9.11 | 8.2 | 6.42 | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.