Neraca AST SpaceMobile, Inc. (ASTS)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 1.126 · CEO: Abel Avellan
- Harga
- $40,97 -4,88%
- Kapitalisasi pasar
- $16,7 M
- Nilai perusahaan
- $17,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: -$0,42
Pada akhir Q2 '26, AST SpaceMobile, Inc. (ASTS) memiliki $2,29 M dalam kas dan investasi jangka pendek, dengan utang $2,99 M (termasuk sewa). Total aset $5,85 M, total liabilitas $3,46 M, ekuitas pemegang saham $1,89 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $136 jt | $85,6 jt | $210 jt | $285 jt | $516 jt | $565 jt | $874 jt | $924 jt | $1,2 M | $2,34 M | $3,03 M | $2,29 M | |
| Piutang | $2,37 jt | $1,15 jt | $0 | $0 | $0 | $0 | $0 | $0 | $11,5 jt | $37,7 jt | $27,5 jt | $79,3 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,9 jt | $12 jt | $16,8 jt | $28,4 jt | |
| Aset lancar lainnya | $392 rb | $15,5 jt | $24,5 jt | $22,7 jt | $22,2 jt | $27,4 jt | $14,7 jt | $39,3 jt | $41,1 jt | $61,1 jt | $68,1 jt | $80,9 jt | |
| Aset lancar | $163 jt | $107 jt | $240 jt | $315 jt | $546 jt | $600 jt | $895 jt | $973 jt | $1,28 M | $2,46 M | $3,15 M | $2,49 M | |
| Properti, pabrik & peralatan (neto) | $237 jt | $252 jt | $258 jt | $261 jt | $272 jt | $352 jt | $464 jt | $777 jt | $1,02 M | $1,42 M | $1,66 M | $2,09 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 jt | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $214 jt | $245 jt | $268 jt | $299 jt | |
| Aset tidak lancar lainnya | $1,61 jt | $2,31 jt | $4,14 jt | $3,97 jt | $3,87 jt | $2,63 jt | $10,8 jt | $131 jt | $36,8 jt | $449 jt | $973 jt | $972 jt | |
| Aset tidak lancar | $239 jt | $254 jt | $262 jt | $264 jt | $276 jt | $354 jt | $475 jt | $908 jt | $1,27 M | $2,56 M | $2,9 M | $3,36 M | |
| Total aset | $402 jt | $361 jt | $502 jt | $580 jt | $822 jt | $955 jt | $1,37 M | $1,88 M | $2,55 M | $5,01 M | $6,05 M | $5,85 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,81 jt | $20,6 jt | $14,5 jt | $12,2 jt | $8,96 jt | $17 jt | $10,8 jt | $22,7 jt | $50,7 jt | $46,8 jt | $60,9 jt | $60,6 jt | |
| Beban akrual | $0 | $19,2 jt | $15,6 jt | $13,7 jt | $16,5 jt | $9,18 jt | $22,8 jt | $37,9 jt | $42,9 jt | $27,6 jt | $64,6 jt | $103 jt | |
| Utang jangka pendek | $1,38 jt | $252 rb | $255 rb | $258 rb | $46,2 jt | $2,92 jt | $3,7 jt | $7,62 jt | $8,95 jt | $12 jt | $8,24 jt | $8,49 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $22,5 jt | $42 jt | $41,8 jt | $43,1 jt | $23,1 jt | $0 | $25,9 jt | $14,8 jt | |
| Liabilitas jangka pendek lainnya | $17,7 jt | $4,71 jt | $0 | $21,8 jt | -$1,53 jt | $3,01 jt | $3,37 jt | $4,8 jt | $5,86 jt | $61,5 jt | $8,11 jt | $0 | |
| Liabilitas jangka pendek | $26,9 jt | $46,2 jt | $31,9 jt | $49,4 jt | $94,1 jt | $75,9 jt | $84,2 jt | $118 jt | $134 jt | $150 jt | $171 jt | $191 jt | |
| Utang jangka panjang | $58,5 jt | $59,3 jt | $161 jt | $200 jt | $156 jt | $156 jt | $462 jt | $483 jt | $698 jt | $2,21 M | $2,96 M | $2,96 M | |
| Liabilitas sewa (jangka panjang) | $12 jt | $11,9 jt | $11,4 jt | $11 jt | $11,1 jt | $12,7 jt | $12,1 jt | $13,3 jt | $13,8 jt | $17,5 jt | $16,8 jt | $18,1 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,5 jt | $207 jt | $207 jt | $252 jt | |
| Liabilitas jangka panjang lainnya | $17,5 jt | $30 jt | $11,7 jt | $77,9 jt | $57,5 jt | $41,2 jt | $44,5 jt | $109 jt | $36,4 jt | $39,6 jt | $32,4 jt | $32,7 jt | |
| Liabilitas jangka panjang | $88 jt | $101 jt | $184 jt | $288 jt | $225 jt | $209 jt | $519 jt | $605 jt | $791 jt | $2,47 M | $3,22 M | $3,27 M | |
| Total liabilitas | $115 jt | $147 jt | $216 jt | $338 jt | $319 jt | $285 jt | $603 jt | $724 jt | $925 jt | $2,62 M | $3,39 M | $3,46 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $22 rb | $22 rb | $26 rb | $27 rb | $29 rb | $32 rb | $35 rb | $36 rb | $38 rb | $39 rb | $38 rb | $38 rb | |
| Laba ditahan | -$158 jt | -$190 jt | -$209 jt | -$282 jt | -$454 jt | -$490 jt | -$535 jt | -$635 jt | -$758 jt | -$832 jt | -$1,02 M | -$1,25 M | |
| Akumulasi penghasilan komprehensif lain | $11 rb | $227 rb | $121 rb | $52 rb | $353 rb | -$176 rb | $98 rb | $1,11 jt | $1,17 jt | $1,35 jt | $1,11 jt | $1,53 jt | |
| Ekuitas pemegang saham | $128 jt | $99 jt | $165 jt | $145 jt | $309 jt | $479 jt | $569 jt | $867 jt | $1,24 M | $1,84 M | $2,08 M | $1,89 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $71,9 jt | $72,9 jt | $174 jt | $212 jt | $215 jt | $173 jt | $480 jt | $506 jt | $722 jt | $2,24 M | $2,99 M | $2,99 M | |
| Utang neto (utang - kas) | -$63,8 jt | -$12,8 jt | -$36 jt | -$72,8 jt | -$301 jt | -$392 jt | -$394 jt | -$418 jt | -$482 jt | -$96,2 jt | -$38,2 jt | $705 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $7,12 jt | $26,5 jt | $42,8 jt | $322 jt | $239 jt | $85,6 jt | $565 jt | $2,34 M | |
| Piutang | $451 rb | $328 rb | $2,08 jt | $2,17 jt | $1,67 jt | $1,15 jt | $0 | $37,7 jt | |
| Persediaan | $32 rb | $182 rb | $2,59 jt | $1,41 jt | $0 | $0 | $0 | $12 jt | |
| Aset lancar lainnya | $69 rb | $286 rb | $2,23 jt | $7,6 jt | $1 jt | $15,5 jt | $27,4 jt | $61,1 jt | |
| Aset lancar | $8,18 jt | $27,7 jt | $50,9 jt | $336 jt | $268 jt | $107 jt | $600 jt | $2,46 M | |
| Properti, pabrik & peralatan (neto) | $299 rb | $3,78 jt | $44,1 jt | $104 jt | $154 jt | $252 jt | $352 jt | $1,42 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $443 jt | |
| Goodwill | $3,67 jt | $3,59 jt | $3,91 jt | $3,64 jt | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $907 rb | $672 rb | $526 rb | $242 rb | $0 | $0 | $0 | $245 jt | |
| Aset tidak lancar lainnya | $160 rb | $162 rb | $160 rb | $317 rb | $16,4 jt | $2,31 jt | $2,63 jt | $449 jt | |
| Aset tidak lancar | $5,03 jt | $8,21 jt | $48,7 jt | $108 jt | $170 jt | $254 jt | $354 jt | $2,56 M | |
| Total aset | $13,2 jt | $35,9 jt | $99,6 jt | $444 jt | $438 jt | $361 jt | $955 jt | $5,01 M | |
| Liabilitas | |||||||||
| Utang usaha | $496 rb | $1,55 jt | $4,99 jt | $6,64 jt | $13,9 jt | $20,6 jt | $17 jt | $46,8 jt | |
| Beban akrual | $225 rb | $148 rb | $3,67 jt | $5,74 jt | $8,03 jt | $19,2 jt | $9,18 jt | $8,48 jt | |
| Utang jangka pendek | $0 | $1,75 jt | $0 | $0 | $242 rb | $252 rb | $2,92 jt | $14,4 jt | |
| Utang pajak | $0 | $0 | $34 rb | $180 rb | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $3,4 jt | $6,64 jt | $0 | $0 | $42 jt | $19,9 jt | |
| Liabilitas jangka pendek lainnya | $437 rb | $2,75 jt | $519 rb | $1,73 jt | $4,87 jt | $4,71 jt | $3,01 jt | $60,8 jt | |
| Liabilitas jangka pendek | $1,16 jt | $6,2 jt | $13,1 jt | $21,4 jt | $27,8 jt | $46,2 jt | $75,9 jt | $150 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $5 jt | $4,76 jt | $59,3 jt | $156 jt | $2,21 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $6,54 jt | $7,53 jt | $7,05 jt | $11,9 jt | $12,7 jt | $17,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $58,1 jt | $38,9 jt | $30 jt | $41,2 jt | $39,6 jt | |
| Liabilitas jangka panjang | $0 | $0 | $6,54 jt | $70,6 jt | $50,8 jt | $101 jt | $209 jt | $2,47 M | |
| Total liabilitas | $1,16 jt | $6,2 jt | $19,7 jt | $92 jt | $78,5 jt | $147 jt | $285 jt | $2,62 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $5,04 jt | $5,17 jt | $0 | $18 rb | $20 rb | $22 rb | $32 rb | $39 rb | |
| Laba ditahan | -$4,96 jt | -$15,8 jt | -$39,9 jt | -$70,5 jt | -$102 jt | -$190 jt | -$490 jt | -$832 jt | |
| Akumulasi penghasilan komprehensif lain | -$349 rb | -$429 rb | -$168 rb | -$433 rb | $229 rb | $227 rb | -$176 rb | $1,35 jt | |
| Ekuitas pemegang saham | $9,12 jt | $27,1 jt | $77,5 jt | $100 jt | $134 jt | $99 jt | $479 jt | $1,84 M | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $1,75 jt | $7,05 jt | $13,2 jt | $12,8 jt | $72,9 jt | $173 jt | $2,24 M | |
| Utang neto (utang - kas) | -$7,12 jt | -$24,7 jt | -$35,7 jt | -$309 jt | -$226 jt | -$12,8 jt | -$392 jt | -$97,1 jt | |
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Data per 2026-11-02