Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2.34	0.56	0.09	0.24	0.32	0.04	0.26	0.01
Cash and cash equivalents	2.34	0.56	0.09	0.24	0.32	0.04	0.03	0.01
Short-term investments							0.23
Accounts receivable, net	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.01	0.00		0.03	0.00	0.00	0.00	0.00
Other current assets	-0.38	0.04	0.02	0.03	0.01	0.00	0.00	0.00
Total current assets	2.46	0.60	0.11	0.27	0.34	0.05	0.03	0.01
Total non-current assets +	2.56	0.35	0.25	0.17	0.11	0.05	0.01	0.01
Property, plant and equipment, net					0.10	0.04	0.00	0.00
Goodwill				0.00	0.00	0.00	0.00	0.00
Intangible assets	0.25				0.00	0.00	0.00	0.00
Long-term investments						0.23
Other non-current assets
Total assets	5.01	0.95	0.36	0.44	0.44	0.10	0.04	0.01

Total current liabilities +	0.15	0.08	0.05	0.03	0.02	0.01	0.01	0.00
Accounts payable	0.05	0.02	0.02	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.01	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.09	0.05	0.02	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	2.47	0.21	0.10	0.05	0.07	0.01	0.02
Long-term debt	2.21	0.16	0.06	0.00	0.01
Capital lease obligations	0.02	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.03					0.08
Total liabilities	2.62	0.29	0.15	0.08	0.09	0.02	0.01	0.00

Total stockholders' equity +	1.84	0.48	0.10	0.13	0.10	0.08	0.03	0.01
Common stock and paid-in capital	2.67	0.97	0.29	0.24	0.17	0.12	0.04	0.01
Retained earnings	-0.83	-0.49	-0.19	-0.10	-0.07	-0.04	-0.02	0.00
Common shares outstanding	256	155	82	54	52	52	29	25,949

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19
Total cash and short-term investments +	3.03	2.34	1.20	0.92	0.87	0.56	0.52	0.29	0.21	0.09	0.14	0.19	0.19	0.24	0.20	0.20	0.25	0.32	0.36	0.40	0.25	0.04	0.06	0.00	0.05	0.26	0.23	0.00
Cash and cash equivalents	3.03	2.34	1.20	0.92	0.87	0.56	0.52	0.29	0.21	0.09	0.14	0.19	0.19	0.24	0.20	0.20	0.25	0.32	0.36	0.40	0.02	0.04	0.06	0.00	0.00	0.03
Short-term investments																					0.23				0.05	0.23	0.23
Accounts receivable, net	0.57	0.49	0.01			0.00			0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Inventories	0.02	0.01	0.01			0.00					0.01	0.03	0.00	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	-0.47	-0.38	0.05	0.05	0.02	0.04	0.03	0.03	0.03	0.01	0.02	0.03	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	3.15	2.46	1.28	0.97	0.89	0.60	0.55	0.32	0.24	0.11	0.16	0.22	0.23	0.27	0.23	0.23	0.27	0.34	0.37	0.41	0.03	0.05	0.07	0.00	0.00	0.03	0.23
Total non-current assets +	2.90	2.56	1.27	0.91	0.48	0.35	0.28	0.26	0.26	0.25	0.24	0.19	0.17	0.17	0.16	0.15	0.14	0.11	0.09	0.07	0.06	0.05	0.04	0.23	0.23	0.01
Property, plant and equipment, net												0.17	0.16		0.14	0.13	0.11	0.10	0.08	0.06	0.06	0.04				0.00
Goodwill														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Intangible assets	0.27	0.25	0.21													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Long-term investments																					0.23
Other non-current assets
Total assets	6.05	5.01	2.55	1.88	1.37	0.95	0.82	0.58	0.50	0.36	0.40	0.41	0.40	0.44	0.39	0.38	0.41	0.44	0.46	0.48	0.09	0.10	0.10	0.23	0.23	0.04	0.23

Total current liabilities +	0.17	0.15	0.13	0.12	0.08	0.08	0.09	0.05	0.03	0.05	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.01
Accounts payable	0.06	0.05	0.05	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.00	0.05	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Current portion of long-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.00	0.00	0.00				0.00							0.00
Deferred revenue
Other current liabilities	0.10	0.09	0.05	0.04	0.03	0.05	0.01	0.04	0.02	0.00	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total non-current liabilities +	3.22	2.47	0.79	0.61	0.52	0.21	0.22	0.29	0.18	0.10	0.09	0.04	0.05	0.05	0.07	0.05	0.08	0.07	0.08	0.12	0.01	0.01	0.01	0.01	0.01	0.01
Long-term debt	2.96	2.21	0.70	0.48	0.46	0.16	0.16	0.20	0.16	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Capital lease obligations	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.03	0.03	0.03									0.04	0.04		0.06	0.05	0.07		0.08	0.12	0.05
Total liabilities	3.39	2.62	0.92	0.72	0.60	0.29	0.32	0.34	0.22	0.15	0.11	0.07	0.08	0.08	0.09	0.07	0.10	0.09	0.10	0.14	0.03	0.02	0.02	0.01	0.01	0.01

Total stockholders' equity +	2.08	1.84	1.24	0.87	0.57	0.48	0.31	0.15	0.16	0.10	0.13	0.15	0.12	0.13	0.09	0.09	0.09	0.10	0.10	0.10	0.07	0.08	0.09	0.22	0.22	0.03
Common stock and paid-in capital	3.10	2.67	2.00	1.50	1.10	0.97	0.76	0.43	0.37	0.29	0.29	0.28	0.24	0.24	0.19	0.17	0.17	0.17	0.17	0.17	0.12	0.12	0.12	0.22	0.22	0.04	0.00	0.00
Retained earnings	-1.02	-0.83	-0.76	-0.63	-0.54	-0.49	-0.45	-0.28	-0.21	-0.19	-0.16	-0.14	-0.12	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.07	-0.05	-0.04	-0.03	0.00	0.00	-0.02
Common shares outstanding	291	256	273	242	224	199	156	141	121	90	90	76	72	62	53	52	52	52	52	52	52	29	29	29	29	29	29	29

Balance Sheet - AST SpaceMobile, Inc. (ASTS)

Balance Sheet - AST SpaceMobile, Inc. (ASTS)