AST SpaceMobile, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $2.34B | $565.0M | $85.6M | $238.6M | $321.8M | $42.8M | $493.1K |
| Accounts Receivable | $37.7M | $1.4M | — | $0 | $2.2M | $2.1M | — |
| Inventory | $12.0M | $1.1M | — | $0 | $1.4M | $2.6M | — |
| Total Current Assets | $2.46B | $600.2M | $106.9M | $268.3M | $335.8M | $50.9M | $624.4K |
| Property, Plant & Equipment | $1.40B | $337.7M | $238.5M | $146.0M | $95.9M | $37.1M | — |
| Goodwill | — | — | — | $0 | $3.6M | $3.9M | $3.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $242.0K | $526.0K | — |
| Total Assets | $5.01B | $954.6M | $360.9M | $438.4M | $443.9M | $99.6M | $231.8M |
| Liabilities | |||||||
| Accounts Payable | $46.8M | $17.0M | $20.6M | $13.9M | $6.6M | $5.0M | — |
| Total Current Liabilities | $150.3M | $75.9M | $46.2M | $27.8M | $21.4M | $13.1M | $265.8K |
| Long-Term Debt | $2.21B | $155.6M | $59.3M | $4.8M | $5.0M | — | — |
| Total Liabilities | $2.62B | $285.4M | $147.3M | $78.5M | $92.0M | $19.7M | $24.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-831.7M | $-489.7M | $-189.7M | $-102.1M | $-70.5M | $-39.9M | $-2.9M |
| Total Stockholders' Equity | $2.39B | $669.1M | $213.6M | $359.8M | $352.0M | $5.0M | $5.0M |