ASTS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	5 M	7 M	14 M	21 M	17 M
Accounts receivable	2 M	2 M
Accrued expenses	5 M	7 M	14 M	21 M	17 M
Accumulated depreciation & depletion	-915000.0	-4 M	-7 M	-61 M	-122 M
Additional paid in capital	4 M	171 M	235 M	288 M	969 M
Cash and equivalents	43 M	322 M	239 M	86 M	565 M
CashCashEquivalentsAndShortTermInvestments	43 M	322 M	239 M	86 M	565 M
Common par	133.0	5000.0	7000.0
Common stock equity	-40 M	100 M	134 M	99 M	479 M
CommonStock	74 M	5000.0	7000.0
Construction in progress	27 M	68 M	92 M
Cost in excess	4 M	4 M
CurrentCapitalLeaseObligation	504000.0	634000.0	722000.0	1 M	2 M
CurrentDeferredRevenue	3 M	7 M
CurrentDeferredTaxesLiabilities	-9680.0
Deferred revenues	3 M	7 M
DeferredFinancingCosts		6 M
Deposits	2 M
Float term debt	7 M	13 M	12 M	71 M	168 M
GoodwillAndOtherIntangibleAssets	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	45 M	108 M	161 M	313 M	474 M
IncomeTaxPayable	34000.0	180000.0
Intangibles	526000.0	242000.0
Inventories	3 M	1 M
Invested capital	-34 M	118 M	150 M	229 M	803 M
LongTermCapitalLeaseObligation	7 M	8 M	7 M	12 M	13 M
LongTermDebtAndCapitalLeaseObligation	7 M	13 M	12 M	71 M	168 M
LongTermProvisions	8 M	58 M	39 M
Minority interest	2 M	252 M	226 M	115 M	190 M
Net fixed assets (net PP&E)	44 M	104 M	154 M	252 M	352 M
Non-current deferred income taxes	9680.0
NonCurrentDeferredLiabilities	9680.0
NonCurrentDeferredTaxesAssets	539000.0	72 M	-95 M
NonCurrentPrepaidAssets			15 M
Other current assets	2 M	5 M	25 M	14 M	25 M
Other fixed assets	17 M	36 M	154 M	252 M	352 M
Other non-current assets	160000.0	559000.0	16 M	2 M	3 M
Other non-current liabilities					42 M
Other receivable	6 M	12 M	14 M
OtherCurrentLiabilities	122 M	7 M	13 M	54 M	53 M
OtherInventories	3 M	1 M
OtherPayable	8 M	15 M	57 M
Payables	5 M	7 M	14 M	21 M	17 M
Prepaid expenses	1 M	3 M	4 M	5 M	8 M
Restricted cash		3 M	668000.0	2 M	3 M
Retained earnings	-40 M	-71 M	-102 M	-189 M	-490 M
Short term debt			242000.0	252000.0	3 M
TaxesReceivable		2 M	2 M	1 M
Total assets	100 M	444 M	438 M	361 M	955 M
Total current assets	51 M	336 M	268 M	107 M	600 M
Total current liabilities	13 M	21 M	28 M	46 M	76 M
Total equity	-40 M	100 M	134 M	99 M	479 M
Total liabilities	20 M	92 M	79 M	147 M	285 M
Total non-current assets	49 M	108 M	170 M	254 M	354 M
Total non-current liabilities	7 M	71 M	51 M	71 M	210 M
TotalEquityGrossMinority	80 M	352 M	360 M	214 M	669 M
TotalEquityGrossMinorityInterest	80 M	352 M	360 M	214 M	669 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	100 M	444 M	438 M	361 M	955 M
TotalNonCurrentLiabilitiesNetMinorityInteres	7 M	71 M	51 M	71 M	210 M
UnearnedIncome			16 M
Working capital	38 M	314 M	241 M	61 M	524 M
debtc	504000.0	634000.0	964000.0	2 M	5 M
ltinv	232 M

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