ASTS - AST SpaceMobile, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,588
321,787
42,777
Total cash
238,588
321,787
42,777
Net receivables
0
2,173
2,081
Inventory
0
1,412
2,591
Other current assets
334
4,467
2,234
Total current assets
268,310
335,803
50,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,639
103,933
45,030
Accumulated depreciation
-6,979
-3,592
-915
Net property, plant and equipment
153,660
103,933
44,115
Goodwill
0
3,641
3,912
Intangible assets
-
242
526
Other long-term assets
1,652
317
160
Total non-current assets
170,062
108,133
48,713
Total assets
438,372
443,936
99,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,929
6,638
4,990
Accrued liabilities
8,008
7,469
4,222
Deferred revenues
0
6,636
3,401
Other current liabilities
2,638
944
519
Total current liabilities
27,796
21,377
13,117
Non-current liabilities
Long-term debt
4,758
5,000
-
Total non-current liabilities
50,750
70,587
6,541
Total liabilities
78,546
91,964
19,658
Stockholders' equity
Common stock
20
18
117,573
Retained earnings
-102,101
-70,461
-39,908
Accumulated other comprehensive income
229
-433
-168
Total stockholders' equity
133,532
100,279
77,497
Total liabilities and stockholders' equity
438,372
443,936
99,645