AST SpaceMobile Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $443.9M
Liabilities Breakdown FY2021
Total Liabilities: $92.0M
Asset Breakdown
Total Assets: $443.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $321.8M | 72.5% |
| Accounts Receivable | $2.2M | 0.5% |
| Inventory | $1.4M | 0.3% |
| Property, Plant & Equipment | $95.9M | 21.6% |
| Goodwill | $3.6M | 0.8% |
| Intangible Assets | $242.0K | 0.1% |
| Other Assets | $18.7M | 4.2% |
Liabilities Breakdown
Total Liabilities: $92.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 7.2% |
| Long-Term Debt | $5.0M | 5.4% |
| Other Liabilities | $80.3M | 87.3% |