AST SpaceMobile Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $954.6M
Liabilities Breakdown FY2024
Total Liabilities: $285.4M
Asset Breakdown
Total Assets: $954.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $565.0M | 59.2% |
| Accounts Receivable | $1.4M | 0.1% |
| Inventory | $1.1M | 0.1% |
| Property, Plant & Equipment | $337.7M | 35.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $285.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 6.0% |
| Long-Term Debt | $155.6M | 54.5% |
| Other Liabilities | $112.8M | 39.5% |