AST SpaceMobile, Inc.
ASTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $564,988 | $85,622 | $238,588 | $321,787 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,152 | $1,673 | $2,173 |
| Inventory | $0 | $0 | $0 | $1,412 |
| Other Curr. Assets | $35,258 | $20,108 | $28,049 | $10,431 |
| Total Curr. Assets | $600,246 | $106,882 | $268,310 | $335,803 |
| Property Plant & Equip (Net) | $351,683 | $251,699 | $153,660 | $103,933 |
| Goodwill | $0 | $0 | $0 | $3,641 |
| Intangibles | $0 | $0 | $0 | $242 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,632 | $2,311 | $16,402 | $317 |
| Total NC Assets | $354,315 | $254,010 | $170,062 | $108,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $954,561 | $360,892 | $438,372 | $443,936 |
| Liabilities | – | – | – | – |
| Payables | $17,004 | $20,575 | $13,929 | $6,638 |
| Short-Term Debt | $4,775 | $1,720 | $964 | $634 |
| Tax Payable | $0 | $0 | $0 | $180 |
| Deferred Revenue | $0 | $0 | $0 | $6,636 |
| Other Curr. Liab. | $54,163 | $23,926 | $12,903 | $7,289 |
| Total Curr. Liab. | $75,942 | $46,221 | $27,796 | $21,377 |
| LT Debt | $168,225 | $71,152 | $11,804 | $12,525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,248 | $29,960 | $38,946 | $58,062 |
| Total NC Liab. | $209,473 | $101,112 | $50,750 | $70,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,508 | $13,368 | $7,768 | $8,159 |
| Total Liabilities | $285,415 | $147,333 | $78,546 | $91,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $22 | $20 | $18 |
| Retained Earnings | -$489,745 | -$189,662 | -$102,101 | -$70,461 |
| AOCI | -$176 | $227 | $229 | -$433 |
| Other Equity | $969,004 | $288,404 | $235,384 | $171,155 |
| Total Equity | $479,115 | $98,991 | $133,532 | $100,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $190,031 | $114,568 | $226,294 | $251,693 |
| Total Liab. & Tot. Equity | $954,561 | $360,892 | $438,372 | $443,936 |
| Net Debt | -$391,988 | -$12,750 | -$225,820 | -$308,628 |