AST SpaceMobile, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $360.9M
Liabilities Breakdown FY2023
Total Liabilities: $147.3M
Asset Breakdown
Total Assets: $360.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.6M | 23.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $238.5M | 66.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $36.8M | 10.2% |
Liabilities Breakdown
Total Liabilities: $147.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.6M | 14.0% |
| Long-Term Debt | $59.3M | 40.2% |
| Other Liabilities | $67.5M | 45.8% |