ASTS
The table below shows AST SpaceMobile, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.34B | $564.99M | $85.62M | $238.59M | $321.79M | $131.15K |
| Short-term investments | $2.00B | $510.40M | $69.70M | $230.70M | $314.70M | - |
| Receivables | $37.73M | - | - | $0.00 | $2.17M | - |
| Inventory | $12.01M | - | - | $0.00 | $1.41M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.46B |
| $600.25M |
| $106.88M |
| $268.31M |
| $335.80M |
| $208.87K |
| Property, plant & equipment | $1.40B | $337.67M | $238.48M | $145.99M | $95.94M | - |
| Goodwill | - | - | - | $0.00 | $3.64M | - |
| Total assets | $5.01B | $954.56M | $360.89M | $438.37M | $443.94M | $232.40M |
| Accounts payable | $46.76M | $17.00M | $20.57M | $13.93M | $6.64M | - |
| Total current liabilities | $150.34M | $75.94M | $46.22M | $27.80M | $21.38M | $634.29K |
| Long-term debt | $2.21B | $155.57M | $59.25M | $4.76M | $5.00M | - |
| Total liabilities | $2.62B | $285.42M | $147.33M | $78.55M | $91.96M | $8.69M |
| Retained earnings | -$831.68M | -$489.75M | -$189.66M | -$102.10M | -$70.46M | $846.86K |
| Total equity | - | - | - | - | - | $5.00M |