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AST Spacemobile, Inc. balance sheet

At the end of fiscal 2025, AST Spacemobile, Inc. had total assets of $5.01bn, total liabilities of $2.62bn and shareholders' equity of $2.39bn. It held $2.34bn in cash against $2.22bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents43322239865652,3362,288
Receivables220—13879
Inventory310—11228
Total current assets513362681076002,4592,494
Goodwill440————
Total assets1004444383619555,0145,855
Accounts payable571421174761
Deferred revenue (current)370—422015
Total current liabilities1321284676150191
Short-term debt—0003128
Long-term debt—55591562,2082,963
Total debt055601582,2202,972
Total liabilities2092791472852,6223,457
Shareholders' equity53523602146692,3922,398
Non-controlling interests and other (assets − liabilities − equity)75——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ASTS vs SPOKASTS vs SURGASTS vs CHAI

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Figures from AST Spacemobile, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AST Spacemobile, Inc.