Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	2,336.56	564.99	85.62	238.59	321.79	42.78	257.71	7.12
Cash and cash equivalents	2,336.56	564.99	85.62	238.59	321.79	42.78	26.50	7.12
Short-term investments							231.21
Accounts receivable, net	486.93	1.40	1.15	1.67	2.17	2.08	0.33	0.45
Inventories	12.01	1.06		27.72	1.41	2.59	0.18	0.03
Other current assets	-376.11	35.26	20.11	28.05	10.43	3.48	0.73	0.58
Total current assets	2,458.51	600.25	106.88	268.31	335.80	50.93	27.74	8.18
Total non-current assets +	2,555.88	354.32	254.01	170.06	108.13	48.71	8.21	5.03
Property, plant and equipment, net					103.93	44.12	3.78	0.30
Goodwill				0.00	3.64	3.91	3.59	3.67
Intangible assets	245.09				0.24	0.53	0.67	0.91
Long-term investments						232.20
Other non-current assets
Total assets	5,014.39	954.56	360.89	438.37	443.94	99.65	35.95	13.21

Total current liabilities +	150.34	75.94	46.22	27.80	21.38	13.12	6.20	1.16
Accounts payable	46.76	17.00	20.58	13.93	6.64	4.99	1.55	0.50
Short-term debt	14.45	4.78	1.72	0.96	0.63	0.50	1.75
Current portion of long-term debt	12.00	2.92	0.25	0.24
Deferred revenue
Other current liabilities	89.13	54.16	23.93	12.90	7.29	4.19	2.90	0.66
Total non-current liabilities +	2,471.72	209.47	101.11	50.75	70.59	6.54	24.02
Long-term debt	2,207.58	155.57	59.25	4.76	5.00
Capital lease obligations	19.93	14.51	13.37	7.77	8.16	7.05
Other non-current liabilities	32.09					76.16
Total liabilities	2,622.06	285.42	147.33	78.55	91.96	19.66	6.20	1.16

Total stockholders' equity +	1,841.48	479.12	98.99	133.53	100.28	77.50	27.14	9.12
Common stock and paid-in capital	2,673.16	968.86	288.65	235.63	170.74	117.41	42.98	14.08
Retained earnings	-831.69	-489.75	-189.66	-102.10	-70.46	-39.91	-15.85	-4.96
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 +	3,029.59	2,335.68	1,204.28	923.65	873.78	564.99	516.39	285.09	209.97	85.62	135.73	190.84	185.04	239.26	198.87	202.37	253.73	321.79	360.39	402.61	254.13	42.78	63.07	0.40	53.52	257.71	230.21	0.00
Cash and cash equivalents	3,029.59	2,335.68	1,204.28	923.65	873.78	564.99	516.39	285.09	209.97	85.62	135.73	190.84	185.04	239.26	198.87	202.37	253.73	321.79	360.39	402.61	22.21	42.78	63.07	0.40	0.52	26.50
Short-term investments																					231.91				53.00	231.21	230.21
Accounts receivable, net	572.32	486.93	11.49			1.40			1.15		2.37	2.29	2.26	1.67	1.20	3.57	2.59	2.17	1.28	1.27	1.07	2.08	0.78			0.33
Inventories	16.76	12.01	10.89			1.06					6.31	27.95	1.63	27.72	23.44	3.52	1.83	1.41	2.73	3.66	2.92	2.59	1.87			0.18
Other current assets	-466.07	-376.11	50.35	49.58	20.83	35.26	29.23	30.07	29.54	14.19	24.98	30.74	42.07	27.38	26.44	23.47	14.78	10.43	6.19	7.05	7.84	3.48	1.96	0.10	0.14	0.73	0.17
Total current assets	3,152.60	2,458.51	1,277.00	973.22	894.61	600.25	545.62	315.16	239.51	106.88	163.07	221.57	227.11	268.31	225.31	232.93	272.93	335.80	370.59	414.59	34.05	50.93	67.69	0.50	0.66	27.74	230.21
Total non-current assets +	2,898.54	2,555.88	1,273.90	908.14	475.05	354.32	276.03	264.48	262.22	254.01	239.06	186.89	173.62	170.06	160.96	151.94	141.66	108.13	90.42	68.06	60.12	48.71	36.14	232.07	232.26	8.21
Property, plant and equipment, net												171.64	158.92		143.54	132.04	114.85	103.93	76.59	60.98	55.74	44.12				3.78
Goodwill														0.00	0.00	3.36	3.55	3.64	3.70	3.79	3.76	3.91	3.75			3.59
Intangible assets	267.69	245.09	213.77													3.36	0.21	0.24	0.34	0.40	0.45	0.53	0.58			0.67
Long-term investments																					232.20
Other non-current assets
Total assets	6,051.14	5,014.39	2,550.90	1,881.36	1,369.66	954.56	821.65	579.64	501.73	360.89	402.13	408.47	400.72	438.37	386.27	384.86	414.59	443.94	461.01	482.65	94.17	99.65	103.83	232.57	232.92	35.95	230.21

Total current liabilities +	170.70	150.34	133.58	118.32	84.22	75.94	94.08	49.38	31.88	46.22	26.90	30.67	35.55	27.80	21.19	22.18	22.91	21.38	15.38	15.60	19.73	13.12	9.74	0.20	0.42	6.20
Accounts payable	60.85	46.76	50.71	22.70	10.78	17.00	8.96	12.18	14.53	20.58	7.81	5.11	11.35	13.93	9.55	5.16	6.92	6.64	6.66	6.28	5.75	4.99	4.96	0.20	0.18	1.55
Short-term debt	11.27	14.45	11.08	9.82	5.47	4.78	47.70	1.78	1.76		1.38	1.31	0.95	0.72	0.80	1.16	0.90	0.63	0.50	0.47	0.49	0.50	0.46			1.75
Current portion of long-term debt	8.24	12.00	8.95	7.62	3.70	2.92	44.64	0.26	0.26	0.25				0.24							0.60
Deferred revenue
Other current liabilities	98.58	89.13	48.72	42.74	26.22	54.16	14.95	35.43	15.59	2.46	17.71	24.26	23.25	13.15	10.84	15.86	15.10	7.29	8.23	3.75	13.49	4.19	4.33	0.00	0.24	2.90
Total non-current liabilities +	3,219.61	2,471.72	791.31	605.30	518.77	209.47	224.77	288.38	184.00	101.11	88.01	41.92	48.25	50.75	68.41	52.42	75.80	70.59	82.54	121.85	6.44	6.54	5.66	8.05	8.13	8.05
Long-term debt	2,963.30	2,207.58	697.63	482.53	462.20	155.57	156.25	199.55	160.83	59.25	58.54	4.63	4.70	4.76	4.82	4.88	4.94	5.00
Capital lease obligations	19.88	19.93	15.91	15.49	13.88	14.51	12.59	12.47	12.93	13.37	13.36	13.62	13.06	7.77	8.00	7.90	8.21	8.16	6.93	6.81
Other non-current liabilities	32.39	32.09	31.80									37.29	43.55		63.59	47.54	70.86		82.54	121.85	50.00
Total liabilities	3,390.31	2,622.06	924.88	723.61	602.99	285.42	318.85	337.77	215.88	147.33	114.91	72.59	83.80	78.55	89.59	74.59	98.71	91.96	97.92	137.45	26.16	19.66	15.40	8.26	8.55	6.20

Total stockholders' equity +	2,079.38	1,841.48	1,240.47	867.37	568.60	479.12	308.92	145.23	164.53	98.99	127.82	146.22	118.67	133.53	91.31	90.79	91.04	100.28	101.66	96.48	66.09	77.50	86.03	224.32	224.37	27.14
Common stock and paid-in capital	3,102.07	2,673.16	1,998.19	1,502.21	1,104.05	968.86	762.81	427.18	373.92	288.65	285.56	283.05	237.09	235.63	185.18	174.89	172.22	170.74	169.01	167.94	117.58	117.41	117.41	222.86	222.86	42.98	0.00	0.00
Retained earnings	-1,022.70	-831.69	-757.72	-634.85	-535.45	-489.75	-453.89	-281.94	-209.39	-189.66	-157.74	-136.83	-118.42	-102.10	-93.87	-84.11	-81.18	-70.46	-67.35	-71.47	-51.49	-39.91	-31.37	1.45	1.50	-15.85
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)