ASTS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-01 | 2020-03-30 |
| Total Current Assets | 106882000 | 268310000 | 335803000 | 50932000 | 624354 |
| Cash and Short Term Investments | 88097000 | 238588000 | 321787000 | 42777000 | 493128 |
| Cash & Equivalents | 88097000 | 238588000 | 321787000 | 42777000 | 493128 |
| Short Term Investments | 0 | 0 | 0 | 0 | 231214831 |
| Receivables | 1152000 | 1673000 | 2173000 | 2081000 | 328000 |
| Inventory | 0 | 27715000 | 1412000 | 2591000 | 182000 |
| Other Current Assets | 17633000 | 334000 | 10431000 | 3483000 | -378774 |
| Total Assets | 360892000 | 438372000 | 443936000 | 99645000 | 231839185 |
| Total Non-Current Assets | 254010000 | 170062000 | 108133000 | 48713000 | 231214830 |
| Property, Plant and Equipment | 251699000 | 153660000 | 103933000 | 44115000 | 3782000 |
| Goodwill and Intangible Assets | 0 | 0 | 3883000 | 4438000 | 4265000 |
| Goodwill | 0 | 0 | 3641000 | 3912000 | 3593000 |
| Intangible Assets | 0 | 0 | 242000 | 526000 | 672000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 231214831 |
| Other Long Term Assets | 2311000 | 16402000 | 317000 | 160000 | -8047001 |
| Total Current Liabilities | 46221000 | 27796000 | 21377000 | 13117000 | 265822 |
| Accounts Payable | 20575000 | 13929000 | 6638000 | 4990000 | 1552000 |
| Notes Payable/Short Term Debt | 1720000 | 722000 | 634000 | 504000 | 1750000 |
| Tax Payables | 0 | 0 | 180000 | 34000 | 25684 |
| Deferred Revenue | 0 | 0 | 6636000 | 3401000 | -3276316 |
| Other Current Liabilities | 23926000 | 13145000 | 7289000 | 4188000 | 214454 |
| Total Liabilities | 147333000 | 78546000 | 91964000 | 19658000 | 24281433 |
| Total Non-Current Liabilities | 101112000 | 50750000 | 70587000 | 6541000 | 24015611 |
| Total Long Term Debt | 59252000 | 11804000 | 12525000 | 6541000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 9680 | 3611 |
| Other Long Term Liabilities | 41860000 | 38946000 | 58062000 | -9680 | 24012000 |
| Total Equity | 213559000 | 359826000 | 351972000 | 79987000 | 210170752 |
| Non-Controlling Interest | 114568000 | 226294000 | 251693000 | 2490000 | 2613000 |
| Total Stockholders' Equity | 98991000 | 133532000 | 100279000 | 77497000 | 207557752 |
| Retained Earnings (Accumulated Deficit) | -189662000 | -102101000 | -70461000 | -39908000 | -2881345 |
| Accumulated Other Comprehensive Income/(Loss) | 227000 | 229000 | -433000 | -168000 | -429000 |
| Common Stock | 22000 | 20000 | 18000 | 5462000 | 202558735 |
| Additional Paid in Capital | 288404000 | 235384000 | 171155000 | 0 | -29931638 |
| Total Liabilities & Shareholders' Equity | 360892000 | 438372000 | 443936000 | 99645000 | 231839185 |
| Total Investments | 0 | 0 | 0 | 0 | 231214831 |
| Total Debt | 72872000 | 12526000 | 13159000 | 7045000 | 1750000 |
| Net Debt | -15225000 | -226062000 | -308628000 | -35732000 | 1256872 |
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