AST SpaceMobile Inc. (ASTS)

NASDAQ: ASTS · Real-Time Price · USD

23.11

-0.10 (-0.43%)

At close: May 01, 2025, 3:59 PM

23.48

1.58%

Pre-market: May 02, 2025, 07:50 AM EDT

AST SpaceMobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	564.99M	85.62M	238.59M	321.79M	42.78M	493.13K	7.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	231.21M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	231.21M	n/a
Other Long-Term Assets	2.63M	2.31M	16.4M	317K	160K	-8.05M	160K
Receivables	n/a	1.15M	1.67M	2.17M	2.08M	n/a	451K
Inventory	n/a	n/a	27.71M	1.41M	2.59M	182K	32K
Other Current Assets	27.37M	2.72M	1M	7.6M	2.23M	n/a	69K
Total Current Assets	600.25M	106.88M	268.31M	335.8M	50.93M	624.35K	8.18M
Property-Plant & Equipment	351.68M	251.7M	153.66M	103.93M	44.12M	3.78M	299K
Goodwill & Intangibles	n/a	n/a	n/a	3.88M	4.44M	4.26M	4.57M
Total Long-Term Assets	354.31M	254.01M	170.06M	108.13M	48.71M	231.21M	5.03M
Total Assets	954.56M	360.89M	438.37M	443.94M	99.64M	231.84M	13.21M
Account Payables	17M	20.57M	13.93M	6.64M	4.99M	25.68K	496K
Deferred Revenue	n/a	8.07M	n/a	6.64M	3.4M	-3.28M	n/a
Short-Term Debt	4.78M	252K	722K	n/a	n/a	1.75M	n/a
Other Current Liabilities	52.31M	21.59M	10.07M	1.73M	2.99M	-1.66M	437K
Total Current Liabilities	75.94M	46.22M	27.8M	21.38M	13.12M	265.82K	1.16M
Long-Term Debt	155.57M	59.25M	4.76M	5M	n/a	n/a	n/a
Other Long-Term Liabilities	41.25M	29.96M	38.95M	58.06M	-9.68K	24.01M	n/a
Total Long-Term Liabilities	209.47M	101.11M	50.75M	70.59M	6.54M	24.02M	n/a
Total Liabilities	285.42M	147.33M	78.55M	91.96M	19.66M	24.28M	1.16M
Total Debt	173M	72.87M	12.53M	13.16M	7.04M	1.75M	n/a
Common Stock	32K	22K	20K	18K	5.46M	202.56M	5.04M
Retained Earnings	-489.75M	-189.66M	-102.1M	-70.46M	-39.91M	-2.88M	-4.96M
Comprehensive Income	-176K	227K	229K	-433K	-168K	-429K	-349K
Shareholders Equity	479.12M	98.99M	133.53M	100.28M	77.5M	207.56M	9.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	231.21M	n/a