AST SpaceMobile, Inc. (BMV:ASTS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.65	564.99	85.62	238.59	321.79	42.78
Cash & Short-Term Investments	923.65	564.99	85.62	238.59	321.79	42.78
Cash Growth	223.99%	559.86%	-64.11%	-25.86%	652.24%	-81.54%
Accounts Receivable	-	-	-	-	2.17	2.08
Inventory	-	-	-	-	1.41	2.59
Other Current Assets	49.58	35.26	21.26	29.72	10.43	3.48
Total Current Assets	973.22	600.25	106.88	268.31	335.8	50.93
Net Property, Plant & Equipment	15.04	14.01	13.22	7.67	103.93	44.12
Other Intangible Assets	-	-	-	-	-	0.53
Goodwill	-	-	-	-	3.64	3.91
Other Long-Term Assets	131.5	2.63	2.31	16.4	0.56	0.16
Total Assets	1,881	954.56	360.89	438.37	443.94	99.65
Accounts Payable	22.7	17	20.58	13.93	6.64	4.99
Accrued Expenses	42.74	12.2	23.93	12.9	7.47	4.22
Current Portion of Long-Term Debt	7.62	2.92	0.25	0.24	-	-
Current Portion of Leases	2.21	1.86	1.47	0.72	0.63	0.5
Unearned Revenue	43.05	41.97	-	-	6.64	3.4
Total Current Liabilities	118.32	75.94	46.22	27.8	21.38	13.12
Long-Term Debt	482.53	155.57	59.25	4.76	5	-
Long-Term Leases	13.28	12.65	11.9	7.05	7.53	6.54
Other Long-Term Liabilities	109.49	41.25	29.96	38.95	58.06	-
Total Long-Term Liabilities	605.3	209.47	101.11	50.75	70.59	6.54
Total Liabilities	723.61	285.42	147.33	78.55	91.96	19.66
Total Common Shareholders' Equity	1,158	669.15	213.56	359.83	351.97	79.99
Minority Interest	290.38	190.03	114.57	226.29	251.69	2.49
Shareholders' Equity	1,448	859.18	328.13	586.12	603.67	82.48
Total Liabilities & Equity	1,881	954.56	360.89	438.37	443.94	99.65
Total Debt	505.64	173	72.87	12.77	13.16	7.05
Net Cash (Debt)	418.01	391.99	12.75	225.82	308.63	35.73
Net Cash Growth	6.64%	2974.42%	-94.35%	-26.83%	763.73%	-84.58%
Net Cash Per Share	2.05	2.55	0.15	4.09	8.11	4.16
Book Value	1,158	669.15	213.56	359.83	351.97	79.99
Book Value Per Share	5.67	4.35	2.60	6.51	9.24	9.30
Tangible Book Value	1,158	669.15	213.56	359.83	348.33	75.55
Tangible Book Value Per Share	5.67	4.35	2.60	6.51	9.15	8.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.