AST SpaceMobile ASTS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	443.94M	414.59M	384.86M	386.27M	438.37M	400.72M	408.47M	402.13M
Total Current Assets	335.8M	272.93M	232.93M	225.31M	268.31M	227.11M	221.57M	163.07M
Cash and Equivalents	321.79M	253.73M	202.37M	198.87M	238.59M	185.04M	190.84M	133.31M
Total Non-Current Assets	204.08M	256.51M	276.25M	296.6M	316.05M	332.53M	358.53M	463.3M
Total Liabilities	91.96M	98.71M	74.59M	89.59M	78.55M	83.8M	72.59M	114.91M
Total Current Liabilities	21.38M	22.91M	22.18M	21.19M	27.8M	35.55M	30.67M	26.9M
Total Non-Current Liabilities	75.59M	80.74M	57.3M	73.23M	55.51M	52.95M	46.56M	146.54M
Common Equity	0	0	18k	18k	20k	20k	22k	22k
Retained Earnings	-70.46M	-81.18M	-84.11M	-93.87M	-102.1M	-118.42M	-136.83M	-157.74M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	231.84M	232.41M	443.94M	438.37M	360.89M
Total Current Assets	624k	209k	335.8M	268.31M	106.88M
Cash and Equivalents	493k	131k	321.79M	238.59M	85.62M
Total Non-Current Assets	5M	5M	351.95M	359.83M	213.56M
Total Liabilities	8.32M	8.69M	91.96M	78.55M	147.33M
Total Current Liabilities	266k	634k	21.38M	27.8M	46.22M
Total Non-Current Liabilities	8.05M	8.06M	75.59M	55.51M	160.36M
Total Equity	5M	5M	351.95M	359.83M	213.56M
Common Equity	1,000	1,000	0	20k	22k
Retained Earnings	656k	847k	-70.46M	-102.1M	-189.66M