AST SpaceMobile Inc
NASDAQ:ASTS
Balance Sheet
Balance Sheet Decomposition
AST SpaceMobile Inc
AST SpaceMobile Inc
Balance Sheet
AST SpaceMobile Inc
| 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
|
|