AST SpaceMobile, Inc.
NasdaqGS-ASTS
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
| Assets | Jun '25 | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 923.6 | 565 |
Short-Term Investments | — | — |
Total Cash and Cash Equivalents | 923.6 | 565 |
Accounts Receivable | — | 1.4 |
Total Trade Receivables | — | 1.4 |
Inventories | — | 1.1 |
Other Current Assets | 49.6 | 32.8 |
Total Current Assets | 973.2 | 600.2 |
Net Property, Plant & Equipment | 776.6 | 351.7 |
Net Intangible Assets | — | — |
Goodwill | — | — |
Other Long-Term Assets | 131.5 | 2.6 |
Total Assets | 1,881.4 | 954.6 |
| Liabilities | Jun '25 | Dec '24 |
|---|---|---|
Accounts Payable | 22.7 | 17 |
Accrued Expenses | 42.7 | 12.2 |
Current Portion of Long-Term Debt | 7.6 | 2.9 |
Current Portion of Leases | 2.2 | 1.9 |
Unearned Revenue | 43.1 | 42 |
Other Current Liabilities | — | — |
Total Current Liabilities | 118.3 | 75.9 |
Long-Term Debt | 482.5 | 155.6 |
Leases | 13.3 | 12.7 |
Other Long-Term Liabilities | 109.5 | 41.2 |
Total Long-Term Liabilities | 605.3 | 209.5 |
Total Liabilities | 723.6 | 285.4 |
| Equity | Jun '25 | Dec '24 |
|---|---|---|
Common Stock | 0 | 0 |
Additional Paid-in Capital | 1,501.1 | 969 |
Accumulated Other Comprehensive Income | 1.1 | -0.2 |
Retained Earnings | -634.8 | -489.7 |
Total Common Shareholders' Equity | 867.4 | 479.1 |
Minority Interests and Other | 290.4 | 190 |
Total Shareholders' Equity | 1,157.8 | 669.1 |
Total Liabilities and Shareholders' Equity | 1,881.4 | 954.6 |