ASTS — Ast Spacemobile Balance Sheet

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TelecomsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	42.8	322	239	85.6	565
Net Total Accounts Receivable
Net Total Receivables	2.08	2.17	1.67	1.15	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.9	336	268	107	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	104	154	252	352
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	99.6	444	438	361	955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.1	21.4	27.8	46.2	75.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	22.1	344	305	262	475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.5	100	134	99	479
Total Liabilities & Shareholders' Equity	99.6	444	438	361	955
Total Common Shares Outstanding