Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ASTS Stock Annual Balance Sheet. Download in Excel

AST SpaceMobile Inc.

Sector: Information   

Industry: Satellite Telecommunications

24.61
 
USD
  
-2.05
  
(-7.69%)
Previous close: 26.66  Open: 25.675  Bid: 24.66  Ask: 24.75
52 week range    
4.00   
   39.08
Mkt Cap: 8,713 M  Avg Vol (90 Days): 10,742,042
Peers   
SPOK / 
SURG / 
SKM / 
Last updated: Tuesday 20th May 2025

Stock Rankings

75
MarketXLS Rank
90
Technical
60
Quality
How are these ranks calculated?
Search for a stock

Financials

ASTS Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable5 M7 M14 M21 M17 M
Accounts receivable2 M2 M
Accrued expenses5 M7 M14 M21 M17 M
Accumulated depreciation & depletion-915000.0-4 M-7 M-61 M-122 M
Additional paid in capital4 M171 M235 M288 M969 M
Cash and equivalents43 M322 M239 M86 M565 M
CashCashEquivalentsAndShortTermInvestments43 M322 M239 M86 M565 M
Common par133.05000.07000.0
Common stock equity-40 M100 M134 M99 M479 M
CommonStock74 M5000.07000.0
Construction in progress27 M68 M92 M
Cost in excess4 M4 M
CurrentCapitalLeaseObligation504000.0634000.0722000.01 M2 M
CurrentDeferredRevenue3 M7 M
CurrentDeferredTaxesLiabilities-9680.0
Deferred revenues3 M7 M
DeferredFinancingCosts6 M
Deposits2 M
Float term debt7 M13 M12 M71 M168 M
GoodwillAndOtherIntangibleAssets4 M4 M
Gross fixed assets (Plant Property & Equipment)45 M108 M161 M313 M474 M
IncomeTaxPayable34000.0180000.0
Intangibles526000.0242000.0
Inventories3 M1 M
Invested capital-34 M118 M150 M229 M803 M
LongTermCapitalLeaseObligation7 M8 M7 M12 M13 M
LongTermDebtAndCapitalLeaseObligation7 M13 M12 M71 M168 M
LongTermProvisions8 M58 M39 M
Minority interest2 M252 M226 M115 M190 M
Net fixed assets (net PP&E)44 M104 M154 M252 M352 M
Non-current deferred income taxes9680.0
NonCurrentDeferredLiabilities9680.0
NonCurrentDeferredTaxesAssets539000.072 M-95 M
NonCurrentPrepaidAssets15 M
Other current assets2 M5 M25 M14 M25 M
Other fixed assets17 M36 M154 M252 M352 M
Other non-current assets160000.0559000.016 M2 M3 M
Other non-current liabilities42 M
Other receivable6 M12 M14 M
OtherCurrentLiabilities122 M7 M13 M54 M53 M
OtherInventories3 M1 M
OtherPayable8 M15 M57 M
Payables5 M7 M14 M21 M17 M
Prepaid expenses1 M3 M4 M5 M8 M
Restricted cash3 M668000.02 M3 M
Retained earnings-40 M-71 M-102 M-189 M-490 M
Short term debt242000.0252000.03 M
TaxesReceivable2 M2 M1 M
Total assets100 M444 M438 M361 M955 M
Total current assets51 M336 M268 M107 M600 M
Total current liabilities13 M21 M28 M46 M76 M
Total equity-40 M100 M134 M99 M479 M
Total liabilities20 M92 M79 M147 M285 M
Total non-current assets49 M108 M170 M254 M354 M
Total non-current liabilities7 M71 M51 M71 M210 M
TotalEquityGrossMinority80 M352 M360 M214 M669 M
TotalEquityGrossMinorityInterest80 M352 M360 M214 M669 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest100 M444 M438 M361 M955 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M71 M51 M71 M210 M
UnearnedIncome16 M
Working capital38 M314 M241 M61 M524 M
debtc504000.0634000.0964000.02 M5 M
ltinv232 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader