AST SpaceMobile, Inc.
ASTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $86 | $239 | $322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $35 | $20 | $28 | $10 |
| Total Curr. Assets | $600 | $107 | $268 | $336 |
| Property Plant & Equip (Net) | $352 | $252 | $154 | $104 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $16 | $0 |
| Total NC Assets | $354 | $254 | $170 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $955 | $361 | $438 | $444 |
| Liabilities | – | – | – | – |
| Payables | $17 | $21 | $14 | $7 |
| Short-Term Debt | $5 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $54 | $24 | $13 | $7 |
| Total Curr. Liab. | $76 | $46 | $28 | $21 |
| LT Debt | $168 | $71 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $30 | $39 | $58 |
| Total NC Liab. | $209 | $101 | $51 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $13 | $8 | $8 |
| Total Liabilities | $285 | $147 | $79 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$490 | -$190 | -$102 | -$70 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $969 | $288 | $235 | $171 |
| Total Equity | $479 | $99 | $134 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $190 | $115 | $226 | $252 |
| Total Liab. & Tot. Equity | $955 | $361 | $438 | $444 |
| Net Debt | -$392 | -$13 | -$226 | -$309 |