AST SpaceMobile, Inc.

NasdaqGS-ASTS

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	1,204.3	923.6	873.8	565	516.4	285.1
Cash and Cash Equivalents
Cash
Short-Term Investments	—	—	—	—	—	—
Marketable Securities Held in Trust Account
Total Cash and Cash Equivalents	1,204.3	923.6	873.8	565	516.4	285.1
Accounts Receivable	11.5	—	—	1.4	—	—
Accounts Receivable, Net
Total Trade Receivables	11.5	—	—	1.4	—	—
Inventories	10.9	—	—	1.1	—	—
Inventory
Other Current Assets	50.3	49.6	20.8	32.8	29.2	30.1
Restricted Cash
Prepaid Expenses
Prepaid Income Tax
Other Current Assets
Total Current Assets	1,277	973.2	894.6	600.2	545.6	315.2
Total Current Assets
Net Property, Plant & Equipment	1,023.3	776.6	464.2	351.7	272.2	260.5
Total Property and Equipment, Net
Operating Lease Right-of-Use Assets, Net
BlueWalker 3 Satellite - Construction in Progress
Property and Equipment, Net
Property and Equipment, Net
Property and Equipment, Gross
Less: Accumulated Depreciation and Amortization
Net Intangible Assets	213.8	—	—	—	—	—
Intangible Assets, Net
Goodwill	—	—	—	—	—	—
Goodwill
Other Long-Term Assets	36.8	131.5	10.8	2.6	3.9	4
Other Non-Current Assets
Total Assets	2,550.9	1,881.4	1,369.7	954.6	821.6	579.6
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	50.7	22.7	10.8	17	9	12.2
Accounts Payable and Accrued Expenses
Accounts Payable
Accrued Expenses	48.7	42.7	26.2	12.2	16.5	13.7
Accrued Expenses and Other Current Liabilities
Income Taxes Payable
Short-Term Debt	—	—	—	—	—	—
Promissory Note - Related Party
Current Portion of Long-Term Debt	8.9	7.6	3.7	2.9	44.6	0.3
Current Portion of Long-Term Debt
Current Portion of Leases	2.1	2.2	1.8	1.9	1.5	1.5
Current Operating Lease Liabilities
Unearned Revenue	23.1	43.1	41.8	42	22.5	21.8
Current Contract Liabilities
Other Current Liabilities	—	—	—	—	—	—
Income Taxes Payable
Total Current Liabilities	133.6	118.3	84.2	75.9	94.1	49.4
Total Current Liabilities
Long-Term Debt	697.6	482.5	462.2	155.6	156.3	199.5
Long-Term Debt, Net
Leases	13.8	13.3	12.1	12.7	11.1	11
Non-Current Operating Lease Liabilities
Other Long-Term Liabilities	79.9	109.5	44.5	41.2	57.5	77.9
Deferred Tax Liability
Deposit from Investors
Deferred Underwriting Fee Payable
Warrant Liabilities
Non-Current Contract Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	791.3	605.3	518.8	209.5	224.8	288.4
Total Liabilities	924.9	723.6	603	285.4	318.8	337.8
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	0	0	0	0	0	0
Class a Common Stock (Excluding Shares Subject to Possible Redemption)
Class a Common Stock
Class B Common Stock
Class C Common Stock
Additional Paid-in Capital	1,997	1,501.1	1,103.9	969	762.4	427.1
Additional Paid-in Capital
Accumulated Other Comprehensive Income	1.2	1.1	0.1	-0.2	0.4	0.1
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-757.7	-634.8	-535.5	-489.7	-453.9	-281.9
Retained Earnings
Total Common Shareholders' Equity	1,240.5	867.4	568.6	479.1	308.9	145.2
Minority Interests and Other	385.6	290.4	198.1	190	193.9	96.6
Class A Common Stock Subject to Possible Redemption
Noncontrolling Interest
Total Shareholders' Equity	1,626	1,157.8	766.7	669.1	502.8	241.9
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	2,550.9	1,881.4	1,369.7	954.6	821.6	579.6
Total Liabilities and Stockholders' Equity