Below are the financial statements of AST SpaceMobile, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 564,988a | 85,622a |
Restricted cash | 2,546a | 2,475a |
Prepaid expenses | 7,887a | 4,591a |
Other current assets | 24,825a | 14,194a |
Total current assets | 600,246a | 106,882a |
Non-current assets | — | — |
Property and equipment, net | 337,669a | 238,478a |
Operating lease right-of-use assets, net | 14,014a | 13,221a |
Other non-current assets | 2,632a | 2,311a |
Total assets | 954,561a | 360,892a |
Current liabilities | — | — |
Accounts payable | 17,004a | 20,575a |
Accrued expenses and other current liabilities | 12,195a | 23,926a |
Contract liabilities | 41,968a | 0a |
Current operating lease liabilities | 1,856a | 1,468a |
Current portion of long-term debt, net | 2,919a | 252a |
Total current liabilities | 75,942a | 46,221a |
Non-current liabilities | — | — |
Warrant liabilities | 41,248a | 29,960a |
Non-current operating lease liabilities | 12,652a | 11,900a |
Long-term debt, net | 155,573a | 59,252a |
Total liabilities | 285,415a | 147,333a |
Stockholders' equity | — | — |
Class A common stock | 20a | 9a |
Class B common stock | 4a | 5a |
Class C common stock | 8a | 8a |
Additional paid-in capital | 969,004a | 288,404a |
Accumulated other comprehensive (loss) income | -176a | 227a |
Accumulated deficit | -489,745a | -189,662a |
Noncontrolling interest | 190,031a | 114,568a |
Total stockholders' equity | 669,146a | 213,559a |
Total liabilities and stockholders' equity | 954,561a | 360,892a |
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