AST SpaceMobile, Inc. Liquidation Value
ASTS
Other
Cash & Equivalents
$2.34B
As of 2025-12-31
Current Price: $78.75 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.34B
Total Obligations: -$2.38B
$-42.17M
Per share: $-0.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.34B
AR: $37.73M
Total Obligations: -$2.38B
$-4.45M
Per share: $-0.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.34B
AR: $37.73M
Inventory: $12.01M
Total Obligations: -$2.38B
$7.56M
Per share: $0.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-42.17M | $-0.16 |
| Liquid Liquidation Value | $-4.45M | $-0.02 |
| Operating Liquidation Value | $7.56M | $0.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.34B |
| Accounts Receivable | $37.73M |
| Inventory | $12.01M |
| Current Liabilities | $150.34M |
| Long-term Debt | $2.21B |
| Op. Lease Liability | $19.93M |
| Finance Lease | N/A |
| Shares Outstanding | 256.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.34B | $37.73M | $12.01M | $46.76M | $150.34M | $2.21B | $19.93M | N/A |
| 2025-09-30 | $1.20B | $11.49M | $10.88M | $50.71M | $133.57M | $697.63M | $15.91M | N/A |
| 2025-06-30 | $923.65M | N/A | N/A | $22.70M | $118.32M | $482.53M | $15.48M | N/A |
| 2025-03-31 | $873.78M | N/A | N/A | $10.78M | $84.22M | $462.20M | $13.88M | N/A |
| 2024-12-31 | $564.99M | $1.40M | $1.06M | $17.00M | $75.94M | $155.57M | $14.51M | N/A |
| 2024-09-30 | $516.39M | N/A | N/A | $8.96M | $94.08M | $156.25M | $12.59M | N/A |
| 2024-06-30 | $285.08M | N/A | N/A | $12.18M | $49.38M | $199.55M | $12.47M | N/A |
| 2024-03-31 | $209.97M | N/A | N/A | $14.53M | $31.88M | $160.83M | $12.93M | N/A |
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