AST SpaceMobile, Inc. (ASTS)

AST SpaceMobile Balance Sheet

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

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

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q