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ASTS
ASTS Financials
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Trade ASTS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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ASTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
5.01B
+425.31%
2.55B
+210.46%
1.88B
+224.58%
1.37B
+172.99%
954.56M
+164.5%
821.65M
+104.32%
579.64M
+41.91%
501.73M
+25.21%
360.89M
-17.67%
402.13M
+4.11%
408.47M
+6.13%
400.72M
-3.34%
438.37M
-1.25%
386.27M
-16.21%
384.86M
-20.26%
414.59M
--
443.94M
--
461.01M
--
482.65M
--
Total Current Assets
2.46B
+309.58%
1.28B
+134.05%
973.22M
+208.8%
894.61M
+273.52%
600.25M
+461.6%
545.62M
+234.59%
315.16M
+42.24%
239.51M
+5.46%
106.88M
-60.16%
163.07M
-27.62%
221.57M
-4.87%
227.11M
-16.79%
268.31M
-20.1%
225.31M
-39.2%
232.93M
-43.82%
272.93M
--
335.80M
--
370.59M
--
414.59M
--
Cash & Short Term Investments
2.34B
+313.4%
1.20B
+133.21%
923.65M
+223.99%
873.78M
+316.14%
564.99M
+559.86%
516.39M
+287.36%
285.08M
+49.39%
209.97M
+13.47%
85.62M
-64.11%
133.31M
-32.97%
190.84M
-5.7%
185.04M
-27.07%
238.59M
-25.86%
198.87M
-44.82%
202.37M
-49.74%
253.73M
--
321.79M
--
360.39M
--
402.61M
--
Loans & Receivables - Net
37.73M
--
11.49M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.15M
-31.14%
2.37M
+96.84%
2.29M
-53.5%
2.26M
-13%
1.67M
-23.01%
1.20M
-6.24%
4.93M
+287.51%
2.59M
--
2.17M
--
1.28M
--
1.27M
--
Inventories - Total
12.01M
--
10.88M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.52M
-3.69%
1.83M
--
1.41M
--
2.73M
--
3.65M
--
Prepaid Expenses
11.96M
+51.58%
9.27M
+31.02%
10.23M
+39.05%
6.13M
+21.72%
7.89M
-54.63%
7.07M
-71.23%
7.36M
-73.06%
5.03M
-78.93%
17.38M
-35.73%
24.59M
+7.94%
27.31M
+23.57%
23.89M
+575.49%
27.05M
+741.54%
22.78M
+453%
22.10M
+296.24%
3.54M
--
3.21M
--
4.12M
--
5.58M
--
Other Current Assets
61.14M
+123.38%
41.08M
+85.38%
39.34M
+73.21%
14.70M
-40%
27.37M
+904.81%
22.16M
+689.14%
22.71M
+1904.85%
24.50M
+53.93%
2.72M
+171.86%
2.81M
+14.29%
1.13M
--
15.92M
+41.61%
1.00M
-86.12%
2.46M
+18.58%
0.00
-100%
11.24M
--
7.22M
--
2.07M
--
1.47M
--
Total Non-Current Assets
--
-100%
1.27B
+361.51%
908.14M
+243.37%
475.05M
+81.17%
354.31M
+39.49%
276.03M
+15.46%
264.48M
+41.51%
262.22M
+51.03%
254.01M
+49.36%
239.06M
+48.52%
186.89M
+23.01%
173.62M
+22.56%
170.06M
+57.27%
160.96M
+78.02%
151.94M
+123.25%
141.66M
--
108.13M
--
90.42M
--
68.06M
--
Property Plant & Equipment - Net
1.42B
+303.26%
1.02B
+276.01%
776.64M
+198.13%
464.24M
+79.88%
351.68M
+39.72%
272.16M
+14.61%
260.51M
+40.72%
258.08M
+50.16%
251.70M
+63.8%
237.45M
+65.43%
185.12M
+40.2%
171.87M
+39.91%
153.66M
+47.85%
143.54M
+72.17%
132.04M
+116.54%
122.84M
--
103.93M
--
83.37M
--
60.98M
--
Other Non-Current Assets
892.60M
+33813.41%
36.81M
+850.59%
131.50M
+3210.55%
10.82M
+161.34%
2.63M
+13.89%
3.87M
+141.25%
3.97M
+124.41%
4.14M
+137.33%
2.31M
-85.91%
1.60M
-90.79%
1.77M
-89.3%
1.74M
-88.42%
16.40M
+5074.13%
17.42M
+478.87%
16.54M
+472.22%
15.07M
--
317.00K
--
3.01M
--
2.89M
--
Intangible Assets - Net
245.09M
--
213.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.35M
-19.93%
3.75M
--
3.88M
--
4.04M
--
4.19M
--
Total Liabilities
2.62B
+818.68%
924.88M
+190.07%
723.61M
+114.23%
602.99M
+179.31%
285.42M
+93.72%
318.85M
+177.48%
337.77M
+365.31%
215.88M
+157.63%
147.33M
+87.58%
114.91M
+28.26%
72.59M
-2.68%
83.80M
-15.11%
78.55M
-14.59%
89.59M
-8.5%
74.59M
-45.73%
98.71M
--
91.96M
--
97.92M
--
137.45M
--
Total Current Liabilities
150.34M
+97.97%
133.57M
+41.98%
118.32M
+139.59%
84.22M
+164.16%
75.94M
+64.3%
94.08M
+249.72%
49.38M
+61.02%
31.88M
-10.31%
46.22M
+66.29%
26.90M
+26.98%
30.67M
+38.3%
35.55M
+55.14%
27.80M
+30.03%
21.19M
+37.77%
22.18M
+42.11%
22.91M
--
21.38M
--
15.38M
--
15.60M
--
Accounts Payable & Accruals
126.83M
+380.72%
93.56M
+267.75%
60.64M
+134.78%
33.62M
+11.62%
26.38M
-40.71%
25.44M
-0.29%
25.83M
-12.04%
30.12M
-12.93%
44.50M
+64.37%
25.52M
+25.19%
29.36M
+112.37%
34.59M
+143.41%
27.07M
+91.92%
20.38M
+103.16%
13.83M
+37.86%
14.21M
--
14.11M
--
10.03M
--
10.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+311.07%
8.95M
-79.96%
7.62M
+2851.94%
3.70M
+1350.59%
2.92M
+1058.33%
44.63M
--
258.00K
--
255.00K
--
252.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.45M
+31.95%
2.14M
+39.31%
2.21M
+45.55%
1.77M
+17.41%
1.86M
+26.43%
1.53M
+10.84%
1.52M
+16.25%
1.50M
+58.09%
1.47M
+103.32%
1.38M
+72.35%
1.30M
+52.1%
952.00K
+5.78%
722.00K
+13.88%
803.00K
+62.22%
858.00K
+82.55%
900.00K
--
634.00K
--
495.00K
--
470.00K
--
Other Current Liabilities
15.82M
-64.67%
28.93M
+28.75%
47.85M
+119.71%
45.13M
--
44.78M
--
22.47M
--
21.78M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
7.49M
+46.75%
7.80M
--
6.64M
--
4.85M
--
5.10M
--
Total Non-Current Liabilities
--
-100%
791.31M
+252.05%
605.30M
+109.89%
518.77M
+181.94%
209.47M
+107.17%
224.77M
+155.4%
288.38M
+587.92%
184.00M
+281.36%
101.11M
+99.24%
88.01M
+28.66%
41.92M
-20.02%
48.25M
-36.34%
50.75M
-28.1%
68.41M
-17.13%
52.41M
-56.98%
75.80M
--
70.59M
--
82.54M
--
121.85M
--
Debt - Long-Term
2.21B
+1319%
697.63M
+346.48%
482.53M
+141.82%
462.20M
+187.39%
155.57M
+162.56%
156.25M
+166.93%
199.55M
+4206.13%
160.83M
+3324.77%
59.25M
+1145.31%
58.54M
+1114.44%
4.63M
-5.04%
4.70M
-4.94%
4.76M
-4.84%
4.82M
--
4.88M
--
4.94M
--
5.00M
--
--
--
--
--
Other Non-Current Liabilities
246.66M
+497.98%
79.91M
+39.07%
109.48M
+40.57%
44.45M
+278.45%
41.25M
+37.68%
57.46M
+228.49%
77.89M
+211.88%
11.75M
-62.65%
29.96M
-23.07%
17.49M
-68.98%
24.97M
-38.33%
31.45M
-50.51%
38.95M
-32.92%
56.39M
-25.91%
40.49M
-64.94%
63.54M
--
58.06M
--
76.11M
--
115.51M
--
Total Shareholders' Equity
2.39B
+257.52%
1.63B
+223.39%
1.16B
+378.67%
766.67M
+168.21%
669.15M
+213.33%
502.80M
+75.06%
241.87M
-27.99%
285.85M
-9.81%
213.56M
-40.65%
287.22M
-3.19%
335.88M
+8.25%
316.93M
+0.33%
359.83M
+2.23%
296.68M
-18.29%
310.27M
-10.12%
315.88M
--
351.97M
--
363.09M
--
345.20M
--
Shareholders' Equity
1.84B
+284.34%
1.24B
+301.55%
867.37M
+497.23%
568.60M
+245.6%
479.12M
+384%
308.92M
+141.68%
145.23M
-0.68%
164.53M
+38.64%
98.99M
-25.87%
127.82M
+39.99%
146.22M
+61.06%
118.67M
+30.35%
133.53M
+33.16%
91.31M
-10.18%
90.79M
-5.9%
91.04M
--
100.28M
--
101.66M
--
96.48M
--
Common Equity Attributable to Parent Shareholders
1.84B
+284.34%
1.24B
+301.55%
867.37M
+497.23%
568.60M
+245.6%
479.12M
+384%
308.92M
+141.68%
145.23M
-0.68%
164.53M
+38.64%
98.99M
-25.87%
127.82M
+39.99%
146.22M
+61.06%
118.67M
+30.35%
133.53M
+33.16%
91.31M
-10.18%
90.79M
-5.9%
91.04M
--
100.28M
--
101.66M
--
96.48M
--
Minority Interest
550.85M
+189.87%
385.55M
+98.86%
290.38M
+200.49%
198.07M
+63.27%
190.03M
+65.87%
193.88M
+21.63%
96.64M
-49.05%
121.32M
-38.81%
114.57M
-49.37%
159.40M
-22.38%
189.66M
-13.59%
198.26M
-11.82%
226.29M
-10.09%
205.37M
-21.44%
219.49M
-11.75%
224.84M
--
251.69M
--
261.43M
--
248.72M
--
Total Liabilities & Equity
5.01B
+425.31%
2.55B
+210.46%
1.88B
+224.58%
1.37B
+172.99%
954.56M
+164.5%
821.65M
+104.32%
579.64M
+41.91%
501.73M
+25.21%
360.89M
-17.67%
402.13M
+4.11%
408.47M
+6.13%
400.72M
-3.34%
438.37M
-1.25%
386.27M
-16.21%
384.86M
-20.26%
414.59M
--
443.94M
--
461.01M
--
482.65M
--
Net Debt
-116.10M
-71.44%
-497.71M
+57.75%
-433.50M
+408.32%
-407.88M
+734.26%
-406.50M
+1456.38%
-315.50M
+321.94%
-85.28M
-54.2%
-48.89M
-72.89%
-26.12M
-88.83%
-74.77M
-61.47%
-186.20M
-5.72%
-180.35M
-27.51%
-233.83M
-26.19%
-194.05M
-46.16%
-197.49M
-50.95%
-248.79M
--
-316.79M
--
-360.39M
--
-402.61M
--
Working Capital
2.31B
+340.23%
1.14B
+153.23%
854.91M
+221.66%
810.39M
+290.31%
524.30M
+764.32%
451.54M
+231.6%
265.78M
+39.22%
207.63M
+8.39%
60.66M
-74.78%
136.17M
-33.29%
190.91M
-9.42%
191.56M
-23.38%
240.51M
-23.51%
204.12M
-42.54%
210.75M
-47.18%
250.02M
--
314.43M
--
355.21M
--
398.99M
--
