AST SpaceMobile, Inc. (BIT:1ASTS)
Italy flag Italy · Delayed Price · Currency is EUR
47.20
-3.80 (-7.45%)
At close: Jul 25, 2025, 5:30 PM CET

AST SpaceMobile Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
873.78564.9985.62238.59321.7942.78
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Cash & Short-Term Investments
873.78564.9985.62238.59321.7942.78
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Cash Growth
316.14%559.86%-64.11%-25.86%652.24%61.43%
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Accounts Receivable
----2.172.08
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Other Receivables
---1.671.58-
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Receivables
---1.673.752.08
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Inventory
----1.412.59
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Prepaid Expenses
6.137.894.594.12.831.25
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Restricted Cash
0.682.552.480.672.75-
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Other Current Assets
14.0224.8314.1923.283.272.23
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Total Current Assets
894.61600.25106.88268.31335.850.93
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Property, Plant & Equipment
464.24351.68251.7153.66103.9344.12
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Goodwill
----3.643.91
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Other Intangible Assets
-----0.53
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Other Long-Term Assets
10.822.632.3116.40.560.16
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Total Assets
1,370954.56360.89438.37443.9499.65
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Accounts Payable
10.781720.5813.936.644.99
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Accrued Expenses
9.25.5910.418.034.481.82
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Current Portion of Long-Term Debt
3.72.920.250.24--
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Current Portion of Leases
1.771.861.470.720.630.5
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Current Income Taxes Payable
-----0.03
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Current Unearned Revenue
41.7641.972.252.56.643.4
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Other Current Liabilities
17.026.611.272.372.992.37
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Total Current Liabilities
84.2275.9446.2227.821.3813.12
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Long-Term Debt
462.2155.5759.254.765-
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Long-Term Leases
12.1112.6511.97.057.536.54
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Other Long-Term Liabilities
44.4541.2529.9638.9558.06-
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Total Liabilities
602.99285.42147.3378.5591.9619.66
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Common Stock
0.040.030.020.020.02117.57
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Additional Paid-In Capital
1,104969288.4235.38171.16-
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Retained Earnings
-535.45-489.75-189.66-102.1-70.46-39.91
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Comprehensive Income & Other
0.1-0.180.230.23-0.43-0.17
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Total Common Equity
568.6479.1298.99133.53100.2877.5
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Minority Interest
198.07190.03114.57226.29251.692.49
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Shareholders' Equity
766.67669.15213.56359.83351.9779.99
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Total Liabilities & Equity
1,370954.56360.89438.37443.9499.65
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Total Debt
479.7817372.8712.7713.167.05
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Net Cash (Debt)
394391.9912.75225.82308.6335.73
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Net Cash Growth
995.75%2974.42%-94.35%-26.83%763.73%44.38%
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Net Cash Per Share
2.192.540.164.155.976.50
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Filing Date Shares Outstanding
238.8227.1138.1371.8851.7851.73
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Total Common Shares Outstanding
236.92208.1790.1671.8251.735.5
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Working Capital
810.39524.360.66240.51314.4337.82
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Book Value Per Share
2.402.301.101.861.9414.09
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Tangible Book Value
568.6479.1298.99133.5396.6473.06
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Tangible Book Value Per Share
2.402.301.101.861.8713.28
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Land
1.351.351.351.351.35-
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Buildings
16.4416.0114.5610.27--
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Machinery
308.56302.5142.7221.9516.116.73
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Construction In Progress
246.83129.31130.68109.4974.3227.01
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Leasehold Improvements
9.539.449.118.26.423.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.