AST SpaceMobile(US:ASTS)2025-11-10 21:27Financial Position - As of September 30, 2025, total cash and cash equivalents and restricted cash was approximately $1,220.1 million[7]. - The Company's total consolidated indebtedness for borrowed money was approximately $724.4 million, including $100.0 million of 4.25% senior convertible notes due 2032 and $575.0 million of 2.375% senior convertible notes due 2032[7]. Stock Offerings and Repurchases - The Company has sold approximately 3.2 million shares of its Class A common stock through the October 2025 ATM Program for aggregate net proceeds of approximately $277.4 million[8]. - The Company announced a proposed offering of $850.0 million of convertible senior notes due 2036[10]. - A concurrent repurchase of up to $50.0 million of 4.25% Convertible Notes is planned to be funded by the Registered Direct Offering of Class A common stock[10]. - The Company entered into an Equity Distribution Agreement to sell shares of its Class A common stock with an aggregate offering price of up to $800.0 million[8]. - The Company has agreed not to sell any shares under the October 2025 ATM Program until certain conditions are met[8]. Financial Results and Reporting - The financial results for the quarter ended September 30, 2025 are preliminary and subject to revision[7]. - The financial information provided is not audited and should not be relied upon without caution[7]. - The Company is classified as an emerging growth company under the Securities Act[5].