AST SpaceMobile Inc
NASDAQ:ASTS

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AST SpaceMobile Inc Logo
AST SpaceMobile Inc
NASDAQ:ASTS
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Price: 95.7 USD 7.4% Market Closed
Market Cap: $35.6B

Balance Sheet

Balance Sheet Decomposition
AST SpaceMobile Inc

Balance Sheet
AST SpaceMobile Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
43
322
239
86
565
2 336
Cash Equivalents
43
322
239
86
565
2 336
Total Receivables
2
2
0
1
0
38
Accounts Receivables
2
2
0
0
0
38
Other Receivables
0
0
0
0
0
0
Inventory
3
1
0
0
0
12
Other Current Assets
3
10
30
20
35
73
Total Current Assets
51
336
268
107
600
2 459
PP&E Net
44
104
154
252
352
1 418
PP&E Gross
44
104
154
252
352
1 418
Accumulated Depreciation
1
4
7
61
122
174
Intangible Assets
1
0
0
0
0
245
Goodwill
4
4
0
0
0
0
Other Long-Term Assets
0
0
16
2
3
893
Other Assets
4
4
0
0
0
0
Total Assets
100
N/A
444
+346%
438
-1%
361
-18%
955
+165%
5 014
+425%
Liabilities
Accounts Payable
5
7
14
21
17
47
Accrued Liabilities
4
5
6
25
11
63
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3
12
Other Current Liabilities
5
10
8
0
45
28
Total Current Liabilities
13
21
28
46
76
150
Long-Term Debt
0
5
5
59
156
2 208
Minority Interest
3
252
226
115
190
551
Other Liabilities
7
66
46
42
54
264
Total Liabilities
22
N/A
344
+1 455%
305
-11%
262
-14%
475
+82%
3 173
+567%
Equity
Common Stock
118
0
0
0
0
0
Retained Earnings
40
71
102
190
490
832
Additional Paid In Capital
0
171
235
288
969
2 672
Other Equity
0
0
0
0
0
1
Total Equity
78
N/A
100
+29%
134
+33%
99
-26%
479
+384%
1 841
+284%
Total Liabilities & Equity
100
N/A
444
+346%
438
-1%
361
-18%
955
+165%
5 014
+425%
Shares Outstanding
Common Shares Outstanding
182
182
200
218
298
375
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