Name: AST SpaceMobile, Inc. (ASTS) Balance Sheet
Creator: FinSpry

AST SpaceMobile Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AST SpaceMobile, Inc. (ASTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and 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
Accounts Receivable	0.00	1.15	1.67	3.75	2.08
Inventory	0.00	0.00	0.00	1.41	2.59
Other Current Assets	35.26	4.59	0.33	2.83	1.25
Total Current Assets	600.25	106.88	268.31	335.80	50.93
Non-Current Assets
Property, Plant & Equipment (Net)	351.68	251.70	153.66	103.93	44.12
Goodwill	0.00	0.00	0.00	3.64	3.91
Intangible Assets	0.00	0.00	0.00	0.24	0.53
Other Non-Current Assets	2.63	2.31	16.40	0.56	0.16
Total Non-Current Assets	354.32	254.01	170.06	108.13	0.00
Total Assets	954.56	360.89	438.37	443.94	99.65
Current Liabilities
Accounts Payable	17.00	20.58	13.93	6.64	4.99
Short-Term Debt	4.78	0.25	0.24	0.00	0.00
Current Portion of Long-Term Debt	2.92	0.25	0.24	0.00	0.00
Accrued Liabilities	9.38	10.41	8.03	4.48	1.82
Deferred Revenue	0.00	2.25	2.50	6.64	3.40
Other Current Liabilities	54.16	11.27	2.37	2.99	2.37
Total Current Liabilities	75.94	46.22	27.80	21.38	13.12
Non-Current Liabilities
Long-Term Debt	168.23	59.25	4.76	5.00	0.00
Other Non-Current Liabilities	41.25	29.96	38.95	58.06	0.00
Total Non-Current Liabilities	209.47	101.11	50.75	70.59	0.00
Total Liabilities	285.42	147.33	78.55	91.96	19.66
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	117.57
Retained Earnings	-489.75	-189.66	-102.10	-70.46	-39.91
Accumulated Other Comprehensive Income	-0.18	0.23	0.23	-0.43	-0.17
Additional Paid-in Capital	969.00	288.40	235.38	171.16	0.00
Minority Interest	190.03	114.57	226.29	251.69	0.00
Shares Outstanding	208.17	90.16	71.82	51.73	0.00
Total Stockholders' Equity	479.12	213.56	133.53	351.97	79.99
Total Liabilities & Equity	954.56	360.89	438.37	443.94	0.00