AST SpaceMobile, Inc.
NasdaqGS-ASTS
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM |
|---|---|
Cash and Cash Equivalents | 1,204.3 |
Short-Term Investments | — |
Total Cash and Cash Equivalents | 1,204.3 |
Accounts Receivable | 11.5 |
Total Trade Receivables | 11.5 |
Inventories | 10.9 |
Other Current Assets | 50.3 |
Total Current Assets | 1,277 |
Net Property, Plant & Equipment | 1,023.3 |
Net Intangible Assets | 213.8 |
Goodwill | — |
Other Long-Term Assets | 36.8 |
Total Assets | 2,550.9 |
| Liabilities | LTM |
|---|---|
Accounts Payable | 50.7 |
Accrued Expenses | 48.7 |
Current Portion of Long-Term Debt | 8.9 |
Current Portion of Leases | 2.1 |
Unearned Revenue | 23.1 |
Other Current Liabilities | — |
Total Current Liabilities | 133.6 |
Long-Term Debt | 697.6 |
Leases | 13.8 |
Other Long-Term Liabilities | 79.9 |
Total Long-Term Liabilities | 791.3 |
Total Liabilities | 924.9 |
| Equity | LTM |
|---|---|
Common Stock | 0 |
Additional Paid-in Capital | 1,997 |
Accumulated Other Comprehensive Income | 1.2 |
Retained Earnings | -757.7 |
Total Common Shareholders' Equity | 1,240.5 |
Minority Interests and Other | 385.6 |
Total Shareholders' Equity | 1,626 |
Total Liabilities and Shareholders' Equity | 2,550.9 |