AST SpaceMobile, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.92M6.98M61.17M122.37M
Assets
Current Assets
Cash & Equivalents 42.78M321.79M238.59M85.62M564.99M
Receivables - Net 2.08M2.17M1.40M
Receivables 2.08M2.17M1.40M
Inventory 2.59M1.41M1.06M
Prepaid Assets 2.23M4.85M24.95M14.19M22.36M
Current Assets 50.93M335.80M268.31M106.88M600.25M
Non-Current Assets
Construction in Progress 27.01M67.61M92.08M125.43M120.98M
Property, Plant & Equipment (Net) 37.07M95.94M145.99M238.48M337.67M
Long-Term Investments 232.20M
Goodwill 3.91M3.64M
Intangibles 0.53M0.24M
Goodwill & Intangibles 4.44M3.88M
Long-Term Deferred Tax 72.42M
Other Non-Current Assets 11.64M12.19M16.40M2.50M2.63M
Non-Current Assets 48.71M108.13M170.06M254.01M354.31M
Assets 99.64M443.94M438.37M360.89M954.56M
Liabilities
Current Liabilities
Accounts Payables 4.99M6.64M13.93M20.57M17.00M
Payables 4.99M6.64M13.93M20.57M17.00M
Accumulated Expenses 4.22M7.47M12.90M23.93M12.20M
Short term Debt 0.24M0.25M2.92M
Current Leases 0.50M0.63M0.72M1.47M1.86M
Current Deferred Revenue 3.40M6.64M42.00M
Total Current Liabilities 13.12M21.38M27.80M46.22M75.94M
Non-Current Liabilities
Non-Current Debt 5.00M4.76M59.25M155.57M
Non-Current Deffered Revenue 8.05M
Preferred Stock Liabilities 150.60M
Minority Interest 2.49M251.69M226.29M114.57M190.03M
Operating Leases 6.54M7.53M7.05M11.90M12.65M
Non-Current Deferred Tax Liability 0.01M
Other Non-Current Liabilities 68.11M58.10M38.95M29.96M41.25M
Total Non-Current Liabilities -48.46M33.86M39.60M117.37M244.17M
Total Liabilities 19.66M91.96M78.55M147.33M285.42M
Shareholder's Equity
Total Debt 5.00M5.00M59.50M158.49M
Common Equity 79.99M351.97M359.83M213.56M669.15M
Shareholder's Equity 79.99M351.97M359.83M213.56M669.15M
Liabilities and Shareholders Equity 99.64M443.94M438.37M360.89M954.56M
Retained Earnings -39.91M-70.46M-102.10M-189.66M-489.75M
Treasury Shares -1.60M
Shares Outstanding 129.80M78.16M78.16M90.16M208.17M