AST SpaceMobile, Inc. Balance Sheet
ASTS / Communication Services|6 years of annual SEC 10-K data (FY2019-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
AST SpaceMobile, Inc. had $955M in total assets and $669M in shareholders' equity as of FY2024. Total debt was $156M against $565M in cash, resulting in a $409M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $565.0M | $85.6M | $238.6M | $321.8M | $42.8M | $493.1K |
| Accounts Receivable | $1.4M | - | $0 | $2.2M | $2.1M | - |
| Inventory | $1.1M | - | $0 | $1.4M | $2.6M | - |
| Current Assets | $600.2M | $106.9M | $268.3M | $335.8M | $50.9M | $624.4K |
| PP&E (Net) | $337.7M | $238.5M | $146.0M | $95.9M | $37.1M | - |
| Goodwill | - | - | $0 | $3.6M | $3.9M | $3.6M |
| Total Assets | $954.6M | $360.9M | $438.4M | $443.9M | $99.6M | $231.8M |
| Current Liabilities | $75.9M | $46.2M | $27.8M | $21.4M | $13.1M | $265.8K |
| Total Debt | $155.6M | $59.3M | $4.8M | $5.0M | - | - |
| Shareholders' Equity | $669.1M | $213.6M | $359.8M | $352.0M | $80.0M | $29.7M |