AST SpaceMobile Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	88.1	239.26	324.54	42.78	0.49
Cash & Cash Equivalents	88.1	239.26	324.54	42.78	0.49
Cash Growth	-63.18%	-26.28%	658.67%	8574.62%	-
Receivables	0	0	2.17	2.08	0
Inventory	0	0	1.41	2.59	0
Other Current Assets	18.79	29.05	7.68	3.48	0.13
Total Current Assets	106.88	268.31	335.8	50.93	0.62
Property, Plant & Equipment	251.7	153.66	103.93	44.12	0
Long-Term Investments	0	0	0	0	231.21
Goodwill and Intangibles	0	0	3.64	4.44	0
Other Long-Term Assets	2.31	16.4	0.56	0.16	0
Total Long-Term Assets	254.01	170.06	108.13	48.71	231.21
Total Assets	360.89	438.37	443.94	99.65	231.84
Accounts Payable	20.58	13.93	6.64	4.99	0.24
Deferred Revenue	0	0	6.64	3.4	0
Current Debt	1.72	0.96	0.63	0.5	0
Other Current Liabilities	23.93	12.9	7.47	4.22	0.03
Total Current Liabilities	46.22	27.8	21.38	13.12	0.27
Long-Term Debt	71.15	11.8	12.53	6.54	0
Other Long-Term Liabilities	29.96	38.95	58.06	0	24.02
Total Long-Term Liabilities	101.11	50.75	70.59	6.54	24.02
Total Liabilities	147.33	78.55	91.96	19.66	24.28
Total Debt	72.87	12.77	13.16	7.05	0
Debt Growth	470.74%	-2.97%	86.78%	-	-
Retained Earnings	-189.66	-102.1	-70.46	-39.91	-2.88
Comprehensive Income	0.23	0.23	-0.43	-0.17	0
Shareholders' Equity	98.99	133.53	100.28	77.5	5
Net Cash / Debt	15.23	226.49	311.38	35.73	0.49
Net Cash / Debt Growth	-93.28%	-27.26%	771.43%	7145.99%	-
Net Cash Per Share	0.19	4.16	6.02	1.24	0.08
Working Capital	60.66	240.51	314.43	37.82	0.36
Book Value Per Share	1.21	2.45	1.94	2.70	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).