AST SpaceMobile
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AST SpaceMobile's balance sheet done over the years? Its assets were worth $360,892,000 last year, which is less than in the previous period. 41% of AST SpaceMobile’s total assets is currently financed by debt. Its liabilities reached the amount of $147,333,000, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2019 | 231839185 | 24.28M | 10.47% |
|---|---|---|---|
| 2020 | 99645000 | 19.65M | 19.73% |
| 2021 | 443936000 | 91.96M | 20.72% |
| 2022 | 438372000 | 78.54M | 17.92% |
| 2023 | 360892000 | 147.33M | 40.82% |
ASTS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 85.62M | 238.58M | 321.78M | 42.77M | 493.12K |
Short term investments | 0 | 0 | 0 | 0 | 231.21M |
Net receivables | 1.15M | 1.67M | 2.17M | 2.08M | 328K |
Inventory | 0 | 27.71M | 1.41M | 2.59M | 182K |
Other current assets | 20.10M | 334K | 4.46M | 2.23M | 131.22K |
Total current assets | 106.88M | 268.31M | 335.80M | 50.93M | 624.35K |
Non-current assets: | |||||
Property, Plant and Equipment | 251.69M | 153.66M | 103.93M | 44.11M | 3.78M |
Goodwill | 0 | 0 | 3.64M | 3.91M | 3.59M |
Intangible assets | 0 | 0 | 242K | 526K | 672K |
Long term investments | 0 | 0 | 0 | 0 | 231.21M |
Other non-current assets | 2.31M | 16.40M | 317K | 160K | -8.04M |
Total non-current assets | 254.01M | 170.06M | 108.13M | 48.71M | 231.21M |
Total assets | 360.89M | 438.37M | 443.93M | 99.64M | 231.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 6.63M | 3.40M | -3.27M |
Short term debt | 3.18M | 722K | 634K | 504K | 1.75M |
Total current liabilities | 46.22M | 27.79M | 21.37M | 13.11M | 265.82K |
| Non-current liabilities: | |||||
Long term debt | 71.15M | 11.80M | 12.52M | 6.54M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.96M | 38.94M | 58.06M | 8.05M | 24.01M |
Total non-current liabilities | 101.11M | 50.75M | 70.58M | 6.54M | 24.01M |
Total liabilities | 147.33M | 78.54M | 91.96M | 19.65M | 24.28M |
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