ASTS — Ast Spacemobile Balance Sheet

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TelecomsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Ast Spacemobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	322	239	85.6	565	2,336
Net Total Accounts Receivable
Net Total Receivables	2.17	1.67	1.15	—	37.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	336	268	107	600	2,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	154	252	352	1,418
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	444	438	361	955	5,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	27.8	46.2	75.9	150
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	344	305	262	475	3,173
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	100	134	99	479	1,841
Total Liabilities & Shareholders' Equity	444	438	361	955	5,014
Total Common Shares Outstanding