Ast Spacemobile Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
438M
268M
239M
0M
0M
2M
28M
0M
170M
0M
0M
79M
28M
14M
1M
0M
51M
5M
0M
134M
241M
138M
13M
-226M
444M
336M
322M
0M
0M
2M
1M
4M
108M
104M
0M
92M
21M
7M
1M
7M
71M
5M
0M
100M
314M
105M
13M
-309M
100M
51M
43M
0M
0M
2M
3M
2M
49M
44M
232M
20M
13M
5M
1M
3M
7M
0M
76M
77M
38M
-35M
7M
-36M
232M
1M
0M
0M
231M
0M
0M
0M
231M
4M
0M
24M
0M
2M
0M
0M
24M
0M
0M
208M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
402M
163M
133M
0M
0M
2M
6M
21M
239M
0M
0M
115M
27M
8M
1M
0M
88M
59M
0M
128M
136M
186M
72M
-61M
408M
222M
191M
0M
0M
2M
28M
0M
187M
172M
0M
73M
31M
5M
1M
0M
42M
5M
37M
146M
191M
151M
18M
-173M
401M
227M
185M
0M
0M
2M
2M
38M
174M
159M
0M
84M
36M
11M
1M
0M
48M
5M
44M
119M
192M
123M
18M
-167M
438M
268M
239M
0M
0M
2M
28M
0M
170M
0M
0M
79M
28M
14M
1M
0M
51M
5M
0M
134M
241M
138M
13M
-226M
386M
225M
199M
0M
0M
1M
23M
2M
161M
144M
0M
90M
21M
10M
1M
0M
68M
5M
64M
91M
204M
96M
13M
-186M
385M
233M
202M
0M
0M
5M
4M
23M
152M
132M
0M
75M
22M
5M
1M
7M
52M
5M
48M
91M
211M
96M
13M
-190M
415M
273M
254M
0M
0M
3M
2M
10M
142M
115M
0M
99M
23M
7M
1M
8M
76M
5M
71M
91M
250M
96M
13M
-241M
444M
336M
322M
0M
0M
2M
1M
4M
108M
104M
0M
92M
21M
7M
1M
7M
71M
5M
0M
100M
314M
105M
13M
-309M
461M
371M
360M
0M
0M
1M
3M
2M
90M
77M
0M
98M
15M
7M
0M
5M
83M
0M
83M
102M
355M
102M
7M
-353M
483M
415M
403M
0M
0M
1M
4M
1M
68M
61M
0M
137M
16M
6M
0M
5M
122M
0M
122M
96M
399M
96M
7M
-396M
282M
50M
50M
0M
232M
1M
3M
0M
232M
56M
232M
126M
2M
6M
1M
0M
124M
0M
50M
156M
48M
157M
1M
-49M
100M
51M
43M
0M
0M
2M
3M
2M
49M
44M
0M
20M
13M
5M
1M
3M
7M
0M
0M
77M
0M
0M
7M
-36M
233M
0M
0M
0M
0M
0M
0M
0M
232M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
5M
0M
0M
0M
0M
233M
0M
0M
0M
0M
0M
0M
0M
232M
0M
0M
8M
0M
0M
0M
0M
8M
0M
0M
224M
0M
0M
0M
0M
233M
1M
1M
0M
0M
0M
0M
0M
232M
0M
0M
9M
0M
0M
0M
0M
8M
0M
0M
224M
0M
0M
0M
-1M
232M
1M
0M
0M
231M
0M
0M
0M
231M
4M
0M
8M
0M
2M
0M
0M
8M
0M
0M
224M
0M
0M
0M
0M
230M
230M
230M
0M
230M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M