AST SPACEMOBILE, INC. (ASTS) Current Ratio
- Current ratio · latest quarter: Value 13.05×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 13.05× | Current assets / current liabilities. $2.49B ÷ $191.04M ≈ 13.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.49B USD | Assets, Current |
| Current obligations | 191.04M USD | Liabilities, Current |
| Cash and equivalents | 2.29B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 79.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 28.42M USD | Inventory, Net |
| Payables | 60.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 8.49M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.49B | $191.04M | $2.29B | (m) | $79.30M | $28.42M | $60.62M | $8.49M | 13.05× |
| 2026-03-31 | $3.15B | $170.70M | $3.03B | (m) | $27.45M | $16.76M | $60.85M | $8.24M | 18.47× |
| 2025-12-31 | $2.46B | $150.34M | $2.34B | (m) | $37.73M | $12.01M | $46.76M | $12.00M | 16.35× |
| 2025-09-30 | $1.28B | $133.57M | $1.20B | (m) | $11.49M | $10.88M | $50.71M | $8.95M | 9.56× |
| 2025-06-30 | $973.22M | $118.32M | $923.65M | (m) | (m) | (m) | $22.70M | $7.62M | 8.23× |
| 2025-03-31 | $894.61M | $84.22M | $873.78M | (m) | (m) | (m) | $10.78M | $3.70M | 10.62× |
| 2024-12-31 | $600.25M | $75.94M | $564.99M | (m) | $1.40M | $1.06M | $17.00M | $2.92M | 7.90× |
| 2024-09-30 | $545.62M | $94.08M | $516.39M | (m) | (m) | (m) | $8.96M | $44.63M | 5.80× |
| 2024-06-30 | $315.16M | $49.38M | $285.08M | (m) | (m) | (m) | $12.18M | $258.00K | 6.38× |
| 2024-03-31 | $239.51M | $31.88M | $209.97M | (m) | (m) | (m) | $14.53M | $255.00K | 7.51× |
| 2023-12-31 | $106.88M | $46.22M | $85.62M | (m) | (m) | (m) | $20.57M | $252.00K | 2.31× |
| 2023-09-30 | $163.07M | $26.90M | $133.31M | (m) | (m) | (m) | $7.81M | $249.00K | 6.06× |
| 2023-06-30 | $221.57M | $30.67M | $190.84M | (m) | (m) | (m) | $5.11M | $246.00K | 7.22× |
| 2023-03-31 | $227.11M | $35.55M | $185.04M | (m) | (m) | (m) | $11.35M | $244.00K | 6.39× |
| 2022-12-31 | $268.31M | $27.80M | $238.59M | (m) | (m) | (m) | $13.93M | $242.00K | 9.65× |
| 2022-09-30 | $225.31M | $21.19M | $198.87M | (m) | $0.00 | $0.00 | $9.55M | $180.00K | 10.63× |
| 2022-06-30 | $232.93M | $22.18M | $202.37M | (m) | $3.57M | $3.52M | $5.16M | $120.00K | 10.50× |
| 2022-03-31 | $272.93M | $22.91M | $253.73M | (m) | $2.59M | $1.83M | $6.92M | $60.00K | 11.91× |
| 2021-12-31 | $335.80M | $21.38M | $321.79M | (m) | $2.17M | $1.41M | $6.64M | $0.00 | 15.71× |
| 2021-09-30 | $370.59M | $15.38M | $360.39M | (m) | $1.28M | $2.73M | $6.66M | (m) | 24.10× |
| 2021-06-30 | $414.59M | $15.60M | $402.61M | (m) | $1.27M | $3.65M | $6.28M | (m) | 26.57× |
| 2021-03-31 | $50.15M | $1.86M | $50.05M | (m) | (m) | (m) | (m) | (m) | 26.99× |
| 2020-12-31 | $50.93M | $13.12M | $42.78M | (m) | $2.08M | $2.59M | $4.99M | (m) | 3.88× |
| 2020-09-30 | $427.27K | $259.84K | $357.01K | (m) | (m) | (m) | (m) | (m) | 1.64× |
| 2020-06-30 | $496.62K | $204.61K | $399.26K | (m) | (m) | (m) | (m) | (m) | 2.43× |
| 2020-03-31 | $659.87K | $420.24K | $519.63K | (m) | (m) | (m) | (m) | (m) | 1.57× |
| 2019-12-31 | $624.35K | $265.82K | $493.13K | (m) | (m) | (m) | (m) | (m) | 2.35× |
| 2019-09-30 | $871.10K | $67.41K | $705.38K | (m) | (m) | (m) | (m) | (m) | 12.92× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.