$ASTS Balance Sheet | Understand Stock

$ASTS

$42.12 +$2.67 (6.76%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net (includes related party accounts receivable of $4,370 and $2,091 at June 30, 2026 and December 31 2025, respectively)
Inventory
Prepaid expenses
Other current assets
Total current assets
BlueWalker 3 satellite - construction in progress
Property and equipment, net
Property and equipment, gross
Less: Accumulated depreciation and amortization
Non-current assets:
Restricted cash
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Goodwill
Other assets and deposits
Other non-current assets (includes related party loan receivable of $18,785 and $18,187 at June 30, 2026 and December 31, 2025, respectively)
Total other non-current assets

TOTAL ASSETS

Liabilities and Equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Contract liabilities
Current contract liabilities
Current operating lease liabilities
Current portion of long-term debt
Total current liabilities
Warrant liabilities
Non-current liabilities:
Warrant liabilities
Non-current operating lease liabilities
Non-current contract liabilities
Long-term debt, net
Other non-current liabilities
Total liabilities
Stockholders' Equity
Common stock value
Common Class A
Common Class B
Common Class C
Additional paid-in capital
Common Class C
Total additional paid-in capital

Common equity (pre-combination)
Accumulated other comprehensive income
Accumulated deficit
Noncontrolling interest
Total stockholders' equity

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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