$ASTS Balance Sheet | Understand Stock

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$ASTS

$104.96 -$2.77 (2.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.030B 246.72% YoY	$2.336B 313.4% YoY	$1.204B 133.21% YoY	$923.6M 223.99% YoY	$873.8M 316.14% YoY	$565.0M 559.86% YoY	$516.4M 287.36% YoY	$285.1M 49.42% YoY	$210.0M 13.47% YoY	$85.62M -64.11% YoY	$133.3M -32.97% YoY	$190.8M -5.72% YoY	$185.0M -27.07% YoY	$238.6M -25.86% YoY	$198.9M -44.82% YoY	$202.4M -49.74% YoY	$253.7M 406.45% YoY	$321.8M 321687.0% YoY	$360.4M 89997.5% YoY	$402.6M 100553.0% YoY
Cash & Equivalents	$3.030B 246.72% YoY	$2.336B 313.4% YoY	$1.204B 133.21% YoY	$923.6M 223.99% YoY	$873.8M 316.14% YoY	$565.0M 559.86% YoY	$516.4M 287.36% YoY	$285.1M 49.39% YoY	$210.0M 13.47% YoY	$85.62M -64.11% YoY	$133.3M -32.97% YoY	$190.8M -5.71% YoY	$185.0M -27.06% YoY	$238.6M -25.86% YoY	$198.9M -44.82% YoY	$202.4M -49.73% YoY	$253.7M 1042.12% YoY	$321.8M 652.27% YoY	$360.4M N/A	$402.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$67.25M 379.66% YoY	$60.26M 142.76% YoY	$25.24M 28.35% YoY	$23.59M 16.6% YoY	$14.02M -36.37% YoY	$24.83M 16.77% YoY	$19.66M -6.74% YoY	$20.23M -11.94% YoY	$22.04M -42.29% YoY	$21.26M -14.8% YoY	$21.08M 4.75% YoY	$22.98M 39.71% YoY	$38.19M 287.19% YoY	$24.95M 414.52% YoY	$20.13M 225.1% YoY	$16.45M 133.21% YoY	$9.862M 9762.0% YoY	$4.850M 117.1% YoY	$6.191M 6091.0% YoY	$7.052M 6952.0% YoY
Inventory	$16.76M N/A	$12.01M 1030.6% YoY	$10.89M N/A	N/A	N/A	$1.062M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.520M -3.69% YoY	$1.827M N/A	$1.412M -45.5% YoY	$2.726M N/A	$3.655M N/A
Prepaid Expenses	$10.67M 74.22% YoY	$11.96M 51.58% YoY	$9.267M 31.02% YoY	$10.23M 39.05% YoY	$6.126M 21.72% YoY	$7.887M 71.79% YoY	$7.073M 12.97% YoY	$7.359M 3.26% YoY	$5.033M 55.92% YoY	$4.591M 11.98% YoY	$6.261M 10.81% YoY	$7.127M 1.52% YoY	$3.228M -8.74% YoY	$4.100M 44.83% YoY	$5.650M N/A	$7.020M N/A	$3.537M N/A	$2.831M 126.66% YoY	N/A	N/A
Receivables	$27.45M N/A	$37.73M 2594.71% YoY	$11.49M N/A	N/A	N/A	$1.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.569M 180.36% YoY	$2.593M N/A	$2.173M 4.42% YoY	$1.282M N/A	$1.273M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.153B 252.4% YoY	$2.459B 309.58% YoY	$1.277B 134.05% YoY	$973.2M 208.8% YoY	$894.6M 273.52% YoY	$600.2M 461.6% YoY	$545.6M 234.59% YoY	$315.2M 42.24% YoY	$239.5M 5.46% YoY	$106.9M -60.16% YoY	$163.1M -27.62% YoY	$221.6M -4.87% YoY	$227.1M -16.79% YoY	$268.3M -20.1% YoY	$225.3M -39.2% YoY	$232.9M -43.82% YoY	$272.9M 443.68% YoY	$335.8M 559.32% YoY	$370.6M 92547.25% YoY	$414.6M 82818.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.638B 263.39% YoY	$1.399B 314.24% YoY	$1.008B 287.53% YoY	$761.6M 206.9% YoY	$450.8M 83.8% YoY	$337.7M 34.16% YoY	$260.1M 15.98% YoY	$248.2M 44.59% YoY	$245.3M 54.35% YoY	$251.7M 72.41% YoY	$224.2M 65.33% YoY	$171.6M 38.07% YoY	$158.9M 38.37% YoY	$146.0M 52.16% YoY	$135.6M 62.69% YoY	$124.3M 103.86% YoY	$114.9M N/A	$95.94M 158.81% YoY	$83.37M N/A	$60.98M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$3.355M N/A	$3.546M N/A	$3.641M -6.93% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$205.0K N/A	$242.0K -53.99% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$973.3M 8897.61% YoY	$892.6M 33813.41% YoY	$36.81M 850.59% YoY	$131.5M 3210.55% YoY	$10.82M 161.34% YoY	$2.632M 13.89% YoY	$3.872M -73.87% YoY	$3.972M -73.96% YoY	$4.139M -71.84% YoY	$2.311M -90.4% YoY	$14.82M -41.49% YoY	$15.26M -44.78% YoY	$14.70M -45.17% YoY	$24.07M 97.47% YoY	$25.33M 741.36% YoY	$27.63M 855.69% YoY	$26.81M N/A	$12.19M 4.71% YoY	$3.010M N/A	$2.891M N/A
Total Long-Term Assets	$2.899B 510.15% YoY	$2.556B 621.36% YoY	$1.274B 361.51% YoY	$908.1M 243.37% YoY	$475.1M 81.17% YoY	$354.3M 39.49% YoY	$276.0M 15.46% YoY	$264.5M 41.51% YoY	$262.2M 51.03% YoY	$254.0M 49.36% YoY	$239.1M 48.52% YoY	$186.9M 23.01% YoY	$173.6M 22.56% YoY	$170.1M 57.27% YoY	$161.0M 78.02% YoY	$151.9M 123.25% YoY	$141.7M -38.91% YoY	$108.1M 121.98% YoY	$90.42M -61.06% YoY	$68.06M -70.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.153B 252.4% YoY	$2.459B 309.58% YoY	$1.277B 134.05% YoY	$973.2M 208.8% YoY	$894.6M 273.52% YoY	$600.2M 461.6% YoY	$545.6M 234.59% YoY	$315.2M 42.24% YoY	$239.5M 5.46% YoY	$106.9M -60.16% YoY	$163.1M -27.62% YoY	$221.6M -4.87% YoY	$227.1M -16.79% YoY	$268.3M -20.1% YoY	$225.3M -39.2% YoY	$232.9M -43.82% YoY	$272.9M 443.68% YoY	$335.8M 559.32% YoY	$370.6M 92547.25% YoY	$414.6M 82818.4% YoY
Total Long-Term Assets	$2.899B	$2.556B	$1.274B	$908.1M	$475.1M	$354.3M	$276.0M	$264.5M	$262.2M	$254.0M	$239.1M	$186.9M	$173.6M	$170.1M	$161.0M	$151.9M	$141.7M	$108.1M	$90.42M	$68.06M
Total Assets	$6.051B 341.8% YoY	$5.014B 425.31% YoY	$2.551B 210.46% YoY	$1.881B 224.58% YoY	$1.370B 172.99% YoY	$954.6M 164.5% YoY	$821.6M 104.32% YoY	$579.6M 41.91% YoY	$501.7M 25.21% YoY	$360.9M -17.67% YoY	$402.1M 4.11% YoY	$408.5M 6.13% YoY	$400.7M -3.34% YoY	$438.4M -1.25% YoY	$386.3M -16.21% YoY	$384.9M -20.26% YoY	$414.6M 46.96% YoY	$443.9M 345.52% YoY	$461.0M 98.2% YoY	$482.7M 107.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.85M 464.58% YoY	$46.76M 175.01% YoY	$50.71M 465.8% YoY	$22.70M 86.47% YoY	$10.78M -25.81% YoY	$17.00M -17.36% YoY	$8.962M 14.74% YoY	$12.18M 138.35% YoY	$14.53M 28.02% YoY	$20.58M 47.71% YoY	$7.811M -18.18% YoY	$5.108M -0.95% YoY	$11.35M 64.06% YoY	$13.93M 109.84% YoY	$9.546M 43.42% YoY	$5.157M -17.93% YoY	$6.917M 432.08% YoY	$6.638M 33.03% YoY	$6.656M 2118.67% YoY	$6.284M 3042.0% YoY
Accrued Expenses	$12.75M 253.73% YoY	$12.73M 13.34% YoY	$2.878M -84.02% YoY	$8.486M -44.06% YoY	$3.605M -78.92% YoY	$11.24M -55.76% YoY	$18.01M -5.64% YoY	$15.17M -40.74% YoY	$17.10M -29.34% YoY	$25.39M 83.13% YoY	$19.09M 64.0% YoY	$25.60M 168.68% YoY	$24.20M 195.28% YoY	$13.87M 71.13% YoY	$11.64M 200.62% YoY	$9.528M 126.0% YoY	$8.195M N/A	$8.103M N/A	$3.872M N/A	$4.216M N/A
Deferred Revenue	$25.86M N/A	$19.89M -52.61% YoY	$23.07M N/A	N/A	N/A	$41.97M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.500M N/A	$7.800M N/A	$6.636M 95.12% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.236M 122.65% YoY	$12.00M 311.07% YoY	$8.947M -79.96% YoY	$7.616M 2851.94% YoY	$3.699M 1350.59% YoY	$2.919M 1058.33% YoY	$44.64M 17825.7% YoY	$258.0K 4.88% YoY	$255.0K 4.51% YoY	$252.0K 4.13% YoY	$249.0K 38.33% YoY	$246.0K 105.0% YoY	$244.0K 306.67% YoY	$242.0K N/A	$180.0K N/A	$120.0K N/A	$60.00K N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$170.7M 102.69% YoY	$150.3M 97.97% YoY	$133.6M 41.98% YoY	$118.3M 139.59% YoY	$84.22M 164.16% YoY	$75.94M 64.3% YoY	$94.08M 249.72% YoY	$49.38M 61.02% YoY	$31.88M -10.31% YoY	$46.22M 66.29% YoY	$26.90M 26.98% YoY	$30.67M 38.3% YoY	$35.55M 55.14% YoY	$27.80M 30.03% YoY	$21.19M 37.77% YoY	$22.18M 42.11% YoY	$22.91M 1105.89% YoY	$21.38M 62.97% YoY	$15.38M 5026.0% YoY	$15.60M 7702.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.963B 541.12% YoY	$2.208B 1319.0% YoY	$697.6M 346.48% YoY	$482.5M 141.82% YoY	$462.2M 187.39% YoY	$155.6M 162.56% YoY	$156.3M 166.93% YoY	$199.5M 4206.13% YoY	$160.8M 3324.77% YoY	$59.25M 1145.31% YoY	$58.54M 1114.44% YoY	$4.634M -5.04% YoY	$4.696M -4.94% YoY	$4.758M -4.84% YoY	$4.820M N/A	$4.880M N/A	$4.940M N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$32.39M -42.75% YoY	$32.09M -40.46% YoY	$31.80M -53.59% YoY	$122.8M 38.19% YoY	$56.57M 144.08% YoY	$53.90M 28.76% YoY	$68.52M 132.49% YoY	$88.84M 138.17% YoY	$23.18M -46.79% YoY	$41.86M -8.98% YoY	$29.47M -53.65% YoY	$37.30M -21.53% YoY	$43.55M -38.53% YoY	$45.99M -29.88% YoY	$63.59M -22.97% YoY	$47.54M -60.99% YoY	$70.86M -42.9% YoY	$65.59M 709.72% YoY	$82.54M 919.02% YoY	$121.8M 1404.31% YoY
Total Long-Term Liabilities	$2.996B 548.13% YoY	$2.240B 1339.63% YoY	$729.4M 366.83% YoY	$482.5M 141.82% YoY	$462.2M 187.39% YoY	$155.6M 53.86% YoY	$156.3M 166.93% YoY	$199.5M 4206.13% YoY	$160.8M 3324.77% YoY	$101.1M 2025.09% YoY	$58.54M 1114.44% YoY	$4.634M -5.04% YoY	$4.696M -4.94% YoY	$4.758M -4.84% YoY	$4.820M -94.16% YoY	$4.880M -96.0% YoY	$4.940M -96.02% YoY	$5.000M -38.27% YoY	$82.54M 919.02% YoY	$121.8M 1404.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$170.7M 102.69% YoY	$150.3M 97.97% YoY	$133.6M 41.98% YoY	$118.3M 139.59% YoY	$84.22M 164.16% YoY	$75.94M 64.3% YoY	$94.08M 249.72% YoY	$49.38M 61.02% YoY	$31.88M -10.31% YoY	$46.22M 66.29% YoY	$26.90M 26.98% YoY	$30.67M 38.3% YoY	$35.55M 55.14% YoY	$27.80M 30.03% YoY	$21.19M 37.77% YoY	$22.18M 42.11% YoY	$22.91M 1105.89% YoY	$21.38M 62.97% YoY	$15.38M 5026.0% YoY	$15.60M 7702.0% YoY
Total Long-Term Liabilities	$2.996B 548.13% YoY	$2.240B 1339.63% YoY	$729.4M 366.83% YoY	$482.5M 141.82% YoY	$462.2M 187.39% YoY	$155.6M 53.86% YoY	$156.3M 166.93% YoY	$199.5M 4206.13% YoY	$160.8M 3324.77% YoY	$101.1M 2025.09% YoY	$58.54M 1114.44% YoY	$4.634M -5.04% YoY	$4.696M -4.94% YoY	$4.758M -4.84% YoY	$4.820M -94.16% YoY	$4.880M -96.0% YoY	$4.940M -96.02% YoY	$5.000M -38.27% YoY	$82.54M 919.02% YoY	$121.8M 1404.31% YoY
Total Liabilities	$3.390B 462.25% YoY	$2.622B 818.68% YoY	$924.9M 190.07% YoY	$723.6M 114.23% YoY	$603.0M 179.31% YoY	$285.4M 8.98% YoY	$318.8M 177.48% YoY	$337.8M 365.31% YoY	$215.9M 157.63% YoY	$261.9M 233.44% YoY	$114.9M 28.26% YoY	$72.59M -2.68% YoY	$83.80M -15.11% YoY	$78.55M -14.59% YoY	$89.59M -75.07% YoY	$74.59M -80.68% YoY	$98.71M -21.66% YoY	$91.96M 367.82% YoY	$359.3M 4229.51% YoY	$386.2M 4552.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.023B 91.0% YoY	-$831.7M 69.82% YoY	-$757.7M 66.94% YoY	-$634.8M 125.17% YoY	-$535.5M 155.72% YoY	-$489.7M 158.22% YoY	-$453.9M 187.75% YoY	-$281.9M 106.06% YoY	-$209.4M 76.82% YoY	-$189.7M 85.76% YoY	-$157.7M 68.03% YoY	-$136.8M 62.68% YoY	-$118.4M 45.87% YoY	-$102.1M 44.9% YoY	-$93.87M N/A	-$84.11M N/A	-$81.18M N/A	-$70.46M 76.56% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.079B 265.7% YoY	$1.841B 284.35% YoY	$1.240B 301.55% YoY	$867.4M 497.23% YoY	$568.6M 245.6% YoY	$479.1M 384.0% YoY	$308.9M 141.68% YoY	$145.2M -0.66% YoY	$164.5M 38.64% YoY	$98.99M -25.87% YoY	$127.8M 39.99% YoY	$146.2M 61.04% YoY	$118.7M 30.35% YoY	$133.5M 33.16% YoY	$91.31M -10.18% YoY	$90.79M -5.9% YoY	$91.04M -41.68% YoY	$100.3M -55.17% YoY	$101.7M -54.68% YoY	$96.48M -56.99% YoY
Total Liabilities & Shareholders Equity	$6.051B 341.8% YoY	$5.014B 425.31% YoY	$2.551B 210.46% YoY	$1.881B 224.58% YoY	$1.370B 172.99% YoY	$954.6M 164.5% YoY	$821.6M 104.32% YoY	$579.6M 41.91% YoY	$501.7M 25.21% YoY	$360.9M -17.67% YoY	$402.1M 4.11% YoY	$408.5M 6.13% YoY	$400.7M -3.34% YoY	$438.4M -1.25% YoY	$386.3M -16.21% YoY	$384.9M -20.26% YoY	$414.6M 46.96% YoY	$443.9M 345.52% YoY	$461.0M 98.2% YoY	$482.7M 107.5% YoY