AST SpaceMobile, Inc. (BIT:1ASTS)

AST SpaceMobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	873.78	564.99	85.62	238.59	321.79	42.78
Cash & Short-Term Investments	873.78	564.99	85.62	238.59	321.79	42.78
Cash Growth	316.14%	559.86%	-64.11%	-25.86%	652.24%	61.43%
Accounts Receivable	-	-	-	-	2.17	2.08
Other Receivables	-	-	-	1.67	1.58	-
Receivables	-	-	-	1.67	3.75	2.08
Inventory	-	-	-	-	1.41	2.59
Prepaid Expenses	6.13	7.89	4.59	4.1	2.83	1.25
Restricted Cash	0.68	2.55	2.48	0.67	2.75	-
Other Current Assets	14.02	24.83	14.19	23.28	3.27	2.23
Total Current Assets	894.61	600.25	106.88	268.31	335.8	50.93
Property, Plant & Equipment	464.24	351.68	251.7	153.66	103.93	44.12
Goodwill	-	-	-	-	3.64	3.91
Other Intangible Assets	-	-	-	-	-	0.53
Other Long-Term Assets	10.82	2.63	2.31	16.4	0.56	0.16
Total Assets	1,370	954.56	360.89	438.37	443.94	99.65
Accounts Payable	10.78	17	20.58	13.93	6.64	4.99
Accrued Expenses	9.2	5.59	10.41	8.03	4.48	1.82
Current Portion of Long-Term Debt	3.7	2.92	0.25	0.24	-	-
Current Portion of Leases	1.77	1.86	1.47	0.72	0.63	0.5
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	41.76	41.97	2.25	2.5	6.64	3.4
Other Current Liabilities	17.02	6.6	11.27	2.37	2.99	2.37
Total Current Liabilities	84.22	75.94	46.22	27.8	21.38	13.12
Long-Term Debt	462.2	155.57	59.25	4.76	5	-
Long-Term Leases	12.11	12.65	11.9	7.05	7.53	6.54
Other Long-Term Liabilities	44.45	41.25	29.96	38.95	58.06	-
Total Liabilities	602.99	285.42	147.33	78.55	91.96	19.66
Common Stock	0.04	0.03	0.02	0.02	0.02	117.57
Additional Paid-In Capital	1,104	969	288.4	235.38	171.16	-
Retained Earnings	-535.45	-489.75	-189.66	-102.1	-70.46	-39.91
Comprehensive Income & Other	0.1	-0.18	0.23	0.23	-0.43	-0.17
Total Common Equity	568.6	479.12	98.99	133.53	100.28	77.5
Minority Interest	198.07	190.03	114.57	226.29	251.69	2.49
Shareholders' Equity	766.67	669.15	213.56	359.83	351.97	79.99
Total Liabilities & Equity	1,370	954.56	360.89	438.37	443.94	99.65
Total Debt	479.78	173	72.87	12.77	13.16	7.05
Net Cash (Debt)	394	391.99	12.75	225.82	308.63	35.73
Net Cash Growth	995.75%	2974.42%	-94.35%	-26.83%	763.73%	44.38%
Net Cash Per Share	2.19	2.54	0.16	4.15	5.97	6.50
Filing Date Shares Outstanding	238.8	227.1	138.13	71.88	51.78	51.73
Total Common Shares Outstanding	236.92	208.17	90.16	71.82	51.73	5.5
Working Capital	810.39	524.3	60.66	240.51	314.43	37.82
Book Value Per Share	2.40	2.30	1.10	1.86	1.94	14.09
Tangible Book Value	568.6	479.12	98.99	133.53	96.64	73.06
Tangible Book Value Per Share	2.40	2.30	1.10	1.86	1.87	13.28
Land	1.35	1.35	1.35	1.35	1.35	-
Buildings	16.44	16.01	14.56	10.27	-	-
Machinery	308.56	302.5	142.72	21.95	16.11	6.73
Construction In Progress	246.83	129.31	130.68	109.49	74.32	27.01
Leasehold Improvements	9.53	9.44	9.11	8.2	6.42	3.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.