AST SpaceMobile Inc.

NASDAQ: ASTS · Real-Time Price · USD
48.15
-0.35 (-0.72%)
At close: Aug 15, 2025, 3:43 PM

AST SpaceMobile Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
564.99M 85.62M 238.59M 321.79M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.63M 2.31M 16.4M 317K
Receivables
n/a 1.15M 1.67M 2.17M
Inventory
n/a n/a 27.71M 1.41M
Other Current Assets
27.37M 2.72M 1M 7.6M
Total Current Assets
600.25M 106.88M 268.31M 335.8M
Property-Plant & Equipment
351.68M 251.7M 153.66M 103.93M
Goodwill & Intangibles
n/a n/a n/a 3.88M
Total Long-Term Assets
354.31M 254.01M 170.06M 108.13M
Total Assets
954.56M 360.89M 438.37M 443.94M
Account Payables
17M 20.57M 13.93M 6.64M
Deferred Revenue
n/a 8.07M n/a 6.64M
Short-Term Debt
2.92M 252K 722K n/a
Other Current Liabilities
54.16M 21.59M 10.07M 1.73M
Total Current Liabilities
75.94M 46.22M 27.8M 21.38M
Long-Term Debt
155.57M 59.25M 4.76M 5M
Other Long-Term Liabilities
41.25M 29.96M 38.95M 58.06M
Total Long-Term Liabilities
209.47M 101.11M 50.75M 70.59M
Total Liabilities
285.42M 147.33M 78.55M 91.96M
Total Debt
173M 72.87M 12.53M 13.16M
Common Stock
32K 22K 20K 18K
Retained Earnings
-489.75M -189.66M -102.1M -70.46M
Comprehensive Income
-176K 227K 229K -433K
Shareholders Equity
479.12M 98.99M 133.53M 100.28M
Total Investments
n/a n/a n/a n/a