
AST SpaceMobile Inc
NASDAQ:ASTS

Balance Sheet
Balance Sheet Decomposition
AST SpaceMobile Inc
Current Assets | 600.2m |
Cash & Short-Term Investments | 565m |
Other Current Assets | 35.3m |
Non-Current Assets | 354.3m |
PP&E | 351.7m |
Other Non-Current Assets | 2.6m |
Balance Sheet
AST SpaceMobile Inc
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
43
|
322
|
239
|
86
|
565
|
|
Cash Equivalents |
43
|
322
|
239
|
86
|
565
|
|
Total Receivables |
2
|
2
|
0
|
1
|
0
|
|
Accounts Receivables |
2
|
2
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
3
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
10
|
30
|
20
|
35
|
|
Total Current Assets |
51
|
336
|
268
|
107
|
600
|
|
PP&E Net |
44
|
104
|
154
|
252
|
352
|
|
PP&E Gross |
44
|
104
|
154
|
252
|
352
|
|
Accumulated Depreciation |
1
|
4
|
7
|
61
|
122
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
|
Goodwill |
4
|
4
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
16
|
2
|
3
|
|
Other Assets |
4
|
4
|
0
|
0
|
0
|
|
Total Assets |
100
N/A
|
444
+346%
|
438
-1%
|
361
-18%
|
955
+165%
|
|
Liabilities | ||||||
Accounts Payable |
5
|
7
|
14
|
21
|
17
|
|
Accrued Liabilities |
4
|
5
|
6
|
25
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
|
Other Current Liabilities |
5
|
10
|
8
|
0
|
45
|
|
Total Current Liabilities |
13
|
21
|
28
|
46
|
76
|
|
Long-Term Debt |
0
|
5
|
5
|
59
|
156
|
|
Minority Interest |
3
|
252
|
226
|
115
|
190
|
|
Other Liabilities |
7
|
66
|
46
|
42
|
54
|
|
Total Liabilities |
22
N/A
|
344
+1 455%
|
305
-11%
|
262
-14%
|
475
+82%
|
|
Equity | ||||||
Common Stock |
118
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
40
|
71
|
102
|
190
|
490
|
|
Additional Paid In Capital |
0
|
171
|
235
|
288
|
969
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
78
N/A
|
100
+29%
|
134
+33%
|
99
-26%
|
479
+384%
|
|
Total Liabilities & Equity |
100
N/A
|
444
+346%
|
438
-1%
|
361
-18%
|
955
+165%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
182
|
182
|
200
|
218
|
298
|