ASTS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-31	1234
Total Current Assets	239509000	106882000	163071000	221574000	227109000	268310000	1234
Cash and Short Term Investments	212440000	88097000	133310000	190835000	185043000	238588000	1234
Cash & Equivalents	212440000	88097000	133310000	190835000	185043000	238588000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	1152000	2366000	2294000	2256000	1673000	1234
Inventory	0	0	6311000	27948000	1625000	27715000	1234
Other Current Assets	27069000	17633000	21084000	497000	38185000	334000	1234
Total Assets	501728000	360892000	402130000	408467000	400724000	438372000	1234
Total Non-Current Assets	262219000	254010000	239059000	186893000	173615000	170062000	1234
Property, Plant and Equipment	258079999	251699000	237454000	185123000	171871000	153660000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4139001	2311000	1605000	1770000	1744000	16402000	1234
Total Current Liabilities	31881000	46221000	26901000	30669000	35546000	27796000	1234
Accounts Payable	14528000	20575000	7811000	5108000	11348000	13929000	1234
Notes Payable/Short Term Debt	1760000	1720000	1384000	1305000	952000	722000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	15593000	23926000	17706000	24256000	23246000	13145000	1234
Total Liabilities	215883000	147333000	114908000	72590000	83795000	78546000	1234
Total Non-Current Liabilities	184002000	101112000	88007000	41921000	48249000	50750000	1234
Total Long Term Debt	160827000	59252000	70515000	16948000	16801000	11804000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	23175000	41860000	17492000	24973000	31448000	38946000	1234
Total Equity	285845000	213559000	287222000	335877000	316929000	359826000	1234
Non-Controlling Interest	121317000	114568000	159400000	189655000	198259000	226294000	1234
Total Stockholders' Equity	164528000	98991000	127822000	146222000	118670000	133532000	1234
Retained Earnings (Accumulated Deficit)	-209392000	-189662000	-157736000	-136827000	-118419000	-102101000	1234
Accumulated Other Comprehensive Income/(Loss)	121000	227000	11000	158000	183000	229000	1234
Common Stock	26000	22000	22000	22000	20000	20000	1234
Additional Paid in Capital	373773000	288404000	285525000	282869000	236886000	235384000	1234
Total Liabilities & Shareholders' Equity	501728000	360892000	402130000	408467000	400724000	438372000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	174016000	72872000	71899000	18253000	17753000	12526000	1234
Net Debt	-38424000	-15225000	-61411000	-172582000	-167290000	-226062000	1234

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