AST SpaceMobile, Inc. (ASTS)

AST SpaceMobile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	516.39	85.62	238.59	321.79	42.78	26.5
Cash & Short-Term Investments	516.39	85.62	238.59	321.79	42.78	26.5
Cash Growth	287.36%	-64.11%	-25.86%	652.24%	61.43%	272.22%
Accounts Receivable	-	-	-	2.17	2.08	0.33
Other Receivables	-	1.15	1.67	1.58	-	-
Receivables	-	1.15	1.67	3.75	2.08	0.33
Inventory	-	-	-	1.41	2.59	0.18
Prepaid Expenses	7.07	4.59	4.1	2.83	1.25	0.45
Restricted Cash	2.5	2.48	0.67	2.75	-	-
Other Current Assets	19.66	13.04	23.28	3.27	2.23	0.29
Total Current Assets	545.62	106.88	268.31	335.8	50.93	27.74
Property, Plant & Equipment	272.16	251.7	153.66	103.93	44.12	3.78
Goodwill	-	-	-	3.64	3.91	3.59
Other Intangible Assets	-	-	-	-	0.53	0.67
Other Long-Term Assets	3.87	2.31	16.4	0.56	0.16	0.16
Total Assets	821.65	360.89	438.37	443.94	99.65	35.95
Accounts Payable	8.96	20.58	13.93	6.64	4.99	1.55
Accrued Expenses	16.48	10.41	8.03	4.48	1.82	0.15
Short-Term Debt	-	-	-	-	-	1.75
Current Portion of Long-Term Debt	44.64	0.25	0.24	-	-	-
Current Portion of Leases	1.53	1.47	0.72	0.63	0.5	-
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	22.47	2.25	2.5	6.64	3.4	0.95
Other Current Liabilities	-	11.27	2.37	2.99	2.37	1.8
Total Current Liabilities	94.08	46.22	27.8	21.38	13.12	6.2
Long-Term Debt	156.25	59.25	4.76	5	-	-
Long-Term Leases	11.06	11.9	7.05	7.53	6.54	-
Other Long-Term Liabilities	57.46	29.96	38.95	58.06	-	-
Total Liabilities	318.85	147.33	78.55	91.96	19.66	6.2
Common Stock	0.03	0.02	0.02	0.02	117.57	5.17
Additional Paid-In Capital	762.43	288.4	235.38	171.16	-	-
Retained Earnings	-453.89	-189.66	-102.1	-70.46	-39.91	-15.85
Comprehensive Income & Other	0.35	0.23	0.23	-0.43	-0.17	-0.43
Total Common Equity	308.92	98.99	133.53	100.28	77.5	-11.11
Minority Interest	193.88	114.57	226.29	251.69	2.49	2.61
Shareholders' Equity	502.8	213.56	359.83	351.97	79.99	29.75
Total Liabilities & Equity	821.65	360.89	438.37	443.94	99.65	35.95
Total Debt	213.48	72.87	12.77	13.16	7.05	1.75
Net Cash (Debt)	302.91	12.75	225.82	308.63	35.73	24.75
Net Cash Growth	393.25%	-94.35%	-26.83%	763.73%	44.38%	247.63%
Net Cash Per Share	2.38	0.16	4.15	5.97	6.50	4.50
Filing Date Shares Outstanding	200.34	138.13	71.88	51.78	51.73	5.5
Total Common Shares Outstanding	170.04	90.16	71.82	51.73	5.5	5.5
Working Capital	451.54	60.66	240.51	314.43	37.82	21.54
Book Value Per Share	1.82	1.10	1.86	1.94	14.09	-2.02
Tangible Book Value	308.92	98.99	133.53	96.64	73.06	-15.37
Tangible Book Value Per Share	1.82	1.10	1.86	1.87	13.28	-2.79
Land	1.35	1.35	1.35	1.35	-	-
Buildings	15.5	14.56	10.27	-	-	-
Machinery	154.48	142.72	21.95	16.11	6.73	1.33
Construction In Progress	191.89	130.68	109.49	74.32	27.01	2.1
Leasehold Improvements	9.36	9.11	8.2	6.42	3.54	0.34

Source: S&P Capital IQ. Standard template. Financial Sources.