Name: ASTS Balance Sheet - Ast Spacemobile Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASTS - Ast Spacemobile, Inc.

USD | NASDAQ

ASTS Balance Sheet - Ast Spacemobile Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q2 FY 19
Cash And Short Term Investments
Cash And Equivalents	3,029.6	2,335.7	1,204.3	923.6	873.8	565.0	516.4	285.1	210.0	85.6	133.3	190.8	185.0	238.6	198.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	2,335.7	565.0	85.6	238.6	321.8	42.8	0.5
Restricted Cash	0.9	2.5	2.5	0.7	2.8	-	-
Short Term Investments	2,000.0	510.4	69.7	230.7	314.7	-	-
Cash And Short Term Investments	4,335.7	1,075.4	155.3	469.3	636.5	42.8	0.5
Receivables
Accounts Receivable	37.7	1.4	-	0.0	2.2	2.1	-
Current Assets
Inventory	12.0	1.1	-	0.0	1.4	2.6	-
Prepaid Expenses	12.0	7.9	4.6	4.1	2.8	1.2	0.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	299.7	153.0	25.2	11.0	-
Accumulated Depreciation	173.7	122.4	61.2	7.0	3.6
Current Liabilities
Accounts Payable	46.8	17.0	20.6	13.9	6.6	5.0	-
Short Term Debt	12.0	2.9	0.3	0.2	0.0	-	-
Non-Current Liabilities
Long Term Debt	2,207.6	155.6	59.3	4.8	5.0	-	-
Operating Lease Liabilities Non-Current	17.5	12.7	11.9	7.0	7.5	6.5
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	2,671.8	969.0	288.4	235.4	171.2	59.8
Supplementary Data
Total Debt	2,219.6	158.5	59.5	5.0	5.0	-	-
Net debt	(2,116.1)	(916.9)	(95.8)	(464.3)	(631.5)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	16.8	12.0	10.9	-	-	1.1	-	-	-	-	-	-	-	-	0.0	3.5	1.8	1.4	2.7	3.7	-	2.6	-	-
Prepaid Expenses	10.7	12.0	9.3	10.2	6.1	7.9	7.1	7.4	5.0	4.6	6.3	7.1	3.2	4.1	5.7	7.0	3.5	2.8
Other Current Assets	67.3	60.3	25.2	23.6	14.0	22.4	19.7	20.2	22.0	14.2	21.1	23.0	38.2	25.0	20.1	16.4	9.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,152.6	2,458.5	1,277.0	973.2	894.6	600.2	545.6	315.2	239.5	106.9	163.1	221.6	227.1	268.3	225.3	232.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	265.8	194.1	51.3	153.0	29.8	30.3	27.6	25.2	22.7	17.6	-	11.0	-	-
Accumulated Depreciation	191.0	173.7	158.0	145.3	133.3	122.4	113.9	99.3	81.1	61.2	41.6	22.5	8.4	7.0	6.0	5.7	4.6
Property,Plant & Equipment Net	1,638.3	1,398.8	1,007.8	761.6	450.8	337.7	260.1	248.2	245.3	238.5	224.2	171.6	158.9	146.0	135.6	124.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.4	3.5	3.6	3.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2
Operating Lease Right Of Use Assets	19.3	19.4	15.5	15.0	13.4	14.0	12.1	12.3	12.8	13.2	13.2	13.5	13.0	7.7	7.9	7.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	14.8	15.3	14.7	24.1	25.3	27.6	26.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,051.1	5,014.4	2,550.9	1,881.4	1,369.7	954.6	821.6	579.6	501.7	360.9	402.1	408.5	400.7	438.4	386.3	384.9

Non-Current Liabilities
Long Term Debt	2,963.3	2,207.6	697.6	482.5	462.2	155.6	156.3	199.5	160.8	59.3	58.5	4.6	4.7	4.8	4.8	4.9	4.9	5.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	16.8	17.5	13.8	13.3	12.1	12.7	11.1	11.0	11.4	11.9	12.0	12.3	12.1	7.0	7.2	7.0
Deferred Revenue Non-Current	207.1	207.1	43.5	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.4	32.1	31.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,390.3	2,622.1	924.9	723.6	603.0	285.4	318.8	337.8	215.9	147.3	114.9	72.6	83.8	78.5	89.6	74.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,100.9	2,671.8	1,997.0	1,501.1	1,103.9	969.0	762.4	427.1	373.8	288.4	285.5	282.9	236.9	235.4	185.4	175.4	172.7
Retained Earnings	(1,022.7)	(831.7)	(757.7)	(634.8)	(535.5)	(489.7)	(453.9)	(281.9)	(209.4)	(189.7)	(157.7)	(136.8)	(118.4)	(102.1)	(93.9)	(84.1)	(81.2)
Accumulated Other Comprehensive Income	1.1	1.4	1.2	1.1	0.1	(0.2)	0.4	0.1	0.1	0.2	0.0	0.2	0.2	0.2	(0.3)	(0.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	581.5	550.9	385.6	290.4	198.1	190.0	193.9	96.6	121.3	114.6	159.4	189.7	198.3	226.3	205.4	219.5	224.8
Total Stockholders Equity	2,660.8	2,392.3	1,626.0	1,157.8	766.7	669.1	502.8	241.9	285.8	213.6	287.2	335.9	316.9	359.8	296.7	310.3	315.9
Total Equity	2,660.8	2,392.3	1,626.0	1,157.8	766.7	669.1	502.8	241.9	285.8	213.6	287.2	335.9	316.9	359.8	296.7	310.3	315.9	352.0

Supplementary Data
Total Debt	2,971.5	2,219.6	706.6	490.2	465.9	158.5	200.9	199.8	161.1	59.5	58.8	4.9	4.9	5.0	5.0	5.0	5.0	5.0	-	-	-	-	-	-
Net debt	(2,858.1)	(2,116.1)	(1,677.1)	(1,225.9)	(1,261.5)	(916.9)	(745.8)	(344.7)	(247.8)	(95.8)	(192.9)	(368.1)	(358.6)	(464.3)	(385.6)	(390.1)	(495.7)	(631.5)
Working Capital	2,981.9	2,308.2	1,143.4	854.9	810.4	524.3	451.5	265.8	207.6	60.7	136.2	190.9	191.6	240.5	204.1	210.8	250.0	314.4
Book Value	2,660.8	2,392.3	1,626.0	1,157.8	766.7	669.1	502.8	241.9	285.8	213.6	287.2	335.9	316.9	359.8	296.7	310.3	315.9	352.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296.7	306.9	312.1	348.1

Receivables
Accounts Receivable	27.5	37.7	11.5	-	-	1.4	-	-	-	-	-	-	-	-	0.0	3.6	2.6	2.2	1.3	1.3	-	2.1	-	-

Current Liabilities
Accounts Payable	60.9	46.8	50.7	22.7	10.8	17.0	9.0	12.2	14.5	20.6	7.8	5.1	11.3	13.9	9.5	5.2	6.9	6.6	6.7	6.3	-	5.0	-	-
Short Term Debt	8.2	12.0	8.9	7.6	3.7	2.9	44.6	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0
Deferred Revenue Current	25.9	19.9	23.1	-	-	42.0	-	-	-	-	-	-	-	-	0.0	7.5	7.8
Operating Lease Liabilities Current	3.0	2.4	2.1	2.2	1.8	1.9	1.5	1.5	1.5	1.5	1.4	1.3	1.0	0.7	0.8	0.9
Accrued Expenses	12.8	12.7	2.9	8.5	3.6	0.3	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	170.7	150.3	133.6	118.3	84.2	75.9	94.1	49.4	31.9	46.2	26.9	30.7	35.5	27.8	21.2