AST SpaceMobile, Inc. (ASTS)

AST SpaceMobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.65	564.99	85.62	238.59	321.79	42.78
Cash & Short-Term Investments	923.65	564.99	85.62	238.59	321.79	42.78
Cash Growth	223.99%	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	10.23	7.89	4.59	4.1	2.83	1.25
Restricted Cash	15.75	2.55	2.48	0.67	2.75	-
Other Current Assets	23.59	24.83	14.19	23.28	3.27	2.23
Total Current Assets	973.22	600.25	106.88	268.31	335.8	50.93
Property, Plant & Equipment	776.64	351.68	251.7	153.66	103.93	44.12
Goodwill	-	-	-	-	3.64	3.91
Other Intangible Assets	-	-	-	-	-	0.53
Other Long-Term Assets	131.5	2.63	2.31	16.4	0.56	0.16
Total Assets	1,881	954.56	360.89	438.37	443.94	99.65
Accounts Payable	22.7	17	20.58	13.93	6.64	4.99
Accrued Expenses	42.74	5.59	10.41	8.03	4.48	1.82
Current Portion of Long-Term Debt	7.62	2.92	0.25	0.24	-	-
Current Portion of Leases	2.21	1.86	1.47	0.72	0.63	0.5
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	43.05	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	118.32	75.94	46.22	27.8	21.38	13.12
Long-Term Debt	482.53	155.57	59.25	4.76	5	-
Long-Term Leases	13.28	12.65	11.9	7.05	7.53	6.54
Other Long-Term Liabilities	109.49	41.25	29.96	38.95	58.06	-
Total Liabilities	723.61	285.42	147.33	78.55	91.96	19.66
Common Stock	0.04	0.03	0.02	0.02	0.02	117.57
Additional Paid-In Capital	1,501	969	288.4	235.38	171.16	-
Retained Earnings	-634.85	-489.75	-189.66	-102.1	-70.46	-39.91
Comprehensive Income & Other	1.11	-0.18	0.23	0.23	-0.43	-0.17
Total Common Equity	867.37	479.12	98.99	133.53	100.28	77.5
Minority Interest	290.38	190.03	114.57	226.29	251.69	2.49
Shareholders' Equity	1,158	669.15	213.56	359.83	351.97	79.99
Total Liabilities & Equity	1,881	954.56	360.89	438.37	443.94	99.65
Total Debt	505.64	173	72.87	12.77	13.16	7.05
Net Cash (Debt)	418.01	391.99	12.75	225.82	308.63	35.73
Net Cash Growth	474.10%	2974.42%	-94.35%	-26.83%	763.73%	44.38%
Net Cash Per Share	2.04	2.54	0.16	4.15	5.97	6.50
Filing Date Shares Outstanding	250.51	227.1	138.13	71.88	51.78	51.73
Total Common Shares Outstanding	250.51	208.17	90.16	71.82	51.73	5.5
Working Capital	854.91	524.3	60.66	240.51	314.43	37.82
Book Value Per Share	3.46	2.30	1.10	1.86	1.94	14.09
Tangible Book Value	867.37	479.12	98.99	133.53	96.64	73.06
Tangible Book Value Per Share	3.46	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 May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q