AST SpaceMobile Inc.

NASDAQ: ASTSW · Real-Time Price · USD
13.50
1.21 (9.85%)
At close: Sep 27, 2024, 10:00 PM

AST SpaceMobile Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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