AST SpaceMobile Inc. (ASTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AST SpaceMobile Inc.

    NASDAQ: ASTS · Real-Time Price · USD
    67.76
    1.60 (2.42%)
    At close: Oct 03, 2025, 3:59 PM
    67.55
    -0.31%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    AST SpaceMobile Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 564.99M 85.62M 238.59M 321.79M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.63M 2.31M 16.4M 317K
    Receivables
    		 n/a 1.15M 1.67M 2.17M
    Inventory
    		 n/a n/a 27.71M 1.41M
    Other Current Assets
    		 27.37M 2.72M 1M 7.6M
    Total Current Assets
    		 600.25M 106.88M 268.31M 335.8M
    Property-Plant & Equipment
    		 351.68M 251.7M 153.66M 103.93M
    Goodwill & Intangibles
    		 n/a n/a n/a 3.88M
    Total Long-Term Assets
    		 354.31M 254.01M 170.06M 108.13M
    Total Assets
    		 954.56M 360.89M 438.37M 443.94M
    Account Payables
    		 17M 20.57M 13.93M 6.64M
    Deferred Revenue
    		 n/a 8.07M n/a 6.64M
    Short-Term Debt
    		 2.92M 252K 722K n/a
    Other Current Liabilities
    		 54.16M 21.59M 10.07M 1.73M
    Total Current Liabilities
    		 75.94M 46.22M 27.8M 21.38M
    Long-Term Debt
    		 155.57M 59.25M 4.76M 5M
    Other Long-Term Liabilities
    		 41.25M 29.96M 38.95M 58.06M
    Total Long-Term Liabilities
    		 209.47M 101.11M 50.75M 70.59M
    Total Liabilities
    		 285.42M 147.33M 78.55M 91.96M
    Total Debt
    		 173M 72.87M 12.53M 13.16M
    Book Value
    		 669.15M 213.56M 359.83M 351.97M
    Book Value Per Share
    		 4.33 2.61 6.61 6.80
    Common Stock
    		 32K 22K 20K 18K
    Retained Earnings
    		 -489.75M -189.66M -102.1M -70.46M
    Comprehensive Income
    		 -176K 227K 229K -433K
    Shareholders Equity
    		 479.12M 98.99M 133.53M 100.28M
    Total Investments
    		 n/a n/a n/a n/a

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