AST SPACEMOBILE, INC. (ASTS) FY2026 Q2 Balance Sheet

AST SPACEMOBILE, INC. (ASTS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,854,885,000 US dollars

Current assets

2,493,620,000 US dollars

Non-current assets

3,361,265,000 US dollars

Liabilities

3,457,307,000 US dollars

Current liabilities

191,038,000 US dollars

Non-current liabilities

3,266,269,000 US dollars

Equity

2,397,578,000 US dollars

Noncontrolling interest

503,561,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

2,288,253,000 US dollars

Accounts receivable, net (includes related party accounts receivable of $4,370 and $2,091 at June 30, 2026 and December 31 2025, respectively)

79,297,000 US dollars

Other current assets

74,743,000 US dollars

Inventory

28,417,000 US dollars

Prepaid expenses

16,729,000 US dollars

Restricted cash

6,181,000 US dollars

Property and equipment, net

2,069,336,000 US dollars

Other non-current assets (includes related party loan receivable of $18,785 and $18,187 at June 30, 2026 and December 31, 2025, respectively)

543,581,000 US dollars

Restricted cash

428,400,000 US dollars

Intangible assets, net

298,724,000 US dollars

Operating lease right-of-use assets, net

21,224,000 US dollars

Accrued expenses and other current liabilities

103,340,000 US dollars

Accounts payable

60,615,000 US dollars

Current contract liabilities

14,840,000 US dollars

Current portion of long-term debt

8,494,000 US dollars

Current operating lease liabilities

3,749,000 US dollars

Long-term debt, net

2,963,422,000 US dollars

Non-current contract liabilities

252,093,000 US dollars

Other non-current liabilities

32,688,000 US dollars

Non-current operating lease liabilities

18,066,000 US dollars

Warrant liabilities

0 US dollars

Additional paid-in capital

3,146,053,000 US dollars

Accumulated other comprehensive income

1,532,000 US dollars

Common stock value - Common Class A

27,000 US dollars

Common stock value - Common Class C

8,000 US dollars

Common stock value - Common Class B

3,000 US dollars

Noncontrolling interest

503,561,000 US dollars

Accumulated deficit

negative 1,253,606,000 US dollars

Gross equity (calculated)

3,651,184,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.