AST SpaceMobile, Inc. (ASTS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.15B | 2.46B | 1.28B | 973.22M | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M | 163.07M | 221.57M |
| Cash & Short-Term Investments | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M | 135.73M | 190.84M |
| Cash Only | 3.03B | 2.34B | 1.2B | 923.65M | 873.78M | 564.99M | 516.39M | 285.08M | 209.97M | 85.62M | 135.73M | 190.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 572.32M | 486.93M | 11.49M | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 2.37M | 0 |
| Days Sales Outstanding | 3.23K | 422.19 | 71.73 | - | - | - | - | - | - | - | - | - |
| Inventory | 16.76M | 12.01M | 10.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 117 | 11.53 | 181.71 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -466.07M | -376.11M | 41.08M | 39.34M | 14.7M | 27.37M | 22.16M | 22.71M | 24.5M | 15.52M | 392K | 23.61M |
| Total Non-Current Assets | 2.9B | 2.56B | 1.27B | 908.14M | 475.05M | 354.31M | 276.03M | 264.48M | 262.22M | 254.01M | 239.06M | 186.89M |
| Property, Plant & Equipment | 1.66B | 1.42B | 1.02B | 776.64M | 464.24M | 351.68M | 272.16M | 260.51M | 258.08M | 251.7M | 237.45M | 185.12M |
| Fixed Asset Turnover | 0.01x | 0.04x | 0.02x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 267.69M | 245.09M | 213.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 443.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 973.27M | 449.2M | 36.81M | 131.5M | 10.82M | 2.63M | 3.87M | 3.97M | 4.14M | 2.31M | 1.6M | 1.77M |
| Total Assets | 6.05B | 5.01B | 2.55B | 1.88B | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M | 402.13M | 408.47M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Asset Growth % | 341.8% | 425.31% | 210.46% | 224.58% | 172.99% | 164.5% | 104.32% | 41.91% | 25.21% | -17.67% | 4.11% | 6.13% |
| Total Current Liabilities | 170.7M | 150.34M | 133.57M | 118.32M | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M | 26.9M | 30.67M |
| Accounts Payable | 60.85M | 46.76M | 50.71M | 22.7M | 10.78M | 17M | 8.96M | 12.18M | 14.53M | 20.57M | 7.81M | 5.11M |
| Days Payables Outstanding | 437.73 | 49.11 | 612.75 | - | 45.96 | - | - | - | - | - | - | - |
| Short-Term Debt | 11.27M | 14.45M | 8.95M | 7.62M | 3.7M | 2.92M | 46.17M | 258K | 255K | 252K | 1.38M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 23.07M | 43.05M | 41.76M | 0 | 22.47M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98.58M | 89.13M | 5.86M | 4.8M | 3.37M | 54.16M | -1.53M | 21.78M | 0 | 4.71M | 17.71M | 0 |
| Current Ratio | 18.47x | 16.35x | 9.56x | 8.23x | 10.62x | 7.90x | 5.80x | 6.38x | 7.51x | 2.31x | 6.06x | 7.22x |
| Quick Ratio | 18.37x | 16.27x | 9.48x | 8.23x | 10.62x | 7.90x | 5.80x | 6.38x | 7.51x | 2.31x | 6.06x | 7.22x |
| Cash Conversion Cycle | 2.91K | 384.62 | -359.31 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.22B | 2.47B | 791.31M | 605.3M | 518.77M | 209.47M | 224.77M | 288.38M | 184M | 101.11M | 88.01M | 41.92M |
| Long-Term Debt | 16.84M | 2.21B | 697.63M | 482.53M | 462.2M | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M | 58.54M | 4.63M |
| Capital Lease Obligations | 0 | 17.48M | 13.77M | 13.28M | 12.11M | 12.65M | 11.06M | 10.95M | 11.43M | 11.9M | 11.98M | 12.31M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.2B | 39.56M | 36.41M | 109.48M | 44.45M | 41.25M | 57.46M | 77.89M | 11.75M | 29.96M | 17.49M | 24.97M |
| Total Liabilities | 3.39B | 2.62B | 924.88M | 723.61M | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M | 114.91M | 72.59M |
| Total Debt | 28.11M | 2.24B | 722.48M | 505.63M | 479.78M | 173M | 215.01M | 212.27M | 174.02M | 72.87M | 71.9M | 18.25M |
| Net Debt | -3B | -96.17M | -481.8M | -418.01M | -394M | -391.99M | -301.38M | -72.81M | -35.96M | -12.75M | -63.83M | -172.58M |
| Debt / Equity | 0.01x | 0.94x | 0.44x | 0.44x | 0.63x | 0.26x | 0.43x | 0.88x | 0.61x | 0.34x | 0.25x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.15x | -34.82x | -20.66x | -22.89x | -12.40x | -3.99x | -217.21x | -25.56x | -7.76x | -45.86x | - | - |
| Total Equity | 2.66B | 2.39B | 1.63B | 1.16B | 766.67M | 669.15M | 502.8M | 241.87M | 285.85M | 213.56M | 287.22M | 335.88M |
| Equity Growth % | 247.06% | 257.52% | 223.39% | 378.67% | 168.21% | 213.33% | 75.06% | -27.99% | -9.81% | -40.65% | -3.19% | 8.25% |
| Book Value per Share | 9.15 | 9.35 | 5.96 | 4.78 | 3.42 | 3.36 | 3.23 | 1.71 | 2.35 | 2.37 | 3.21 | 4.44 |
| Total Shareholders' Equity | 2.08B | 1.84B | 1.24B | 867.37M | 568.6M | 479.12M | 308.92M | 145.23M | 164.53M | 98.99M | 127.82M | 146.22M |
| Common Stock | 38K | 39K | 38K | 36K | 35K | 32K | 29K | 27K | 26K | 22K | 22K | 22K |
| Retained Earnings | -1.02B | -831.68M | -757.72M | -634.85M | -535.45M | -489.75M | -453.89M | -281.94M | -209.39M | -189.66M | -157.74M | -136.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.1M | 1.35M | 1.17M | 1.11M | 98K | -176K | 353K | 52K | 121K | 227K | 11K | 158K |
| Minority Interest | 581.45M | 550.85M | 385.55M | 290.38M | 198.07M | 190.03M | 193.88M | 96.64M | 121.32M | 114.57M | 159.4M | 189.66M |