AST SPACEMOBILE, INC. (ASTS)

Import this data to Google Sheets with:

=jivedata("ASTS","financials")

Full statements spill as a table. For one cell: =jivedata("ASTS","Revenue") or =jivedata("ASTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AST SPACEMOBILE, INC.

ASTS • CIK 0001780312

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$4,400	—	$4,400
Revenue from Contract with Customer, Excluding Assessed Tax	$13,825	$13,825	—	$13,825
Cost of Revenue	$0	—	—	$0
Operating Expenses	$222,367	$247,180	$358,631	$714,241
Research and Development Expense	$47,486	$28,783	$28,115	$29,483
Interest Income (Expense), Net	$2,675	—	—	$-7,482
Interest Income (Expense), Nonoperating, Net	$-10,290	$1,867	$-114,408	$-217,364
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-220,996	$-525,002	$-457,113	$-805,711
Income Tax Expense (Benefit)	$1,681	$1,328	$3,898	$5,269
Net Income (Loss) Attributable to Parent	$-87,561	$-300,083	$-341,940	$-618,761

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$360,892	$954,561	$5,014,387	$5,854,885
Liabilities	$147,333	$285,415	$2,622,062	$3,457,307
Assets, Current	$106,882	$600,246	$2,458,512	$2,493,620
Cash and Cash Equivalents, at Carrying Value	$85,622	$564,988	$2,335,683	$2,288,253
Short-term Investments	$69,700	$510,400	$2,000,000	$2,300,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$37,726	$79,297
Inventory, Net	—	—	$12,007	$28,417
Other Assets, Current	$14,194	$24,825	$60,264	$74,743
Property, Plant and Equipment, Net	$238,478	$337,669	$1,398,761	$2,069,336
Property, Plant and Equipment, Gross	$299,651	—	—	$299,651
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$61,173	$122,366	$173,711	$211,911
Operating Lease, Right-of-Use Asset	$13,221	$14,014	$19,420	$21,224
Deferred Tax Assets, Net of Valuation Allowance	—	—	$4,154	$4,154
Liabilities, Current	$46,221	$75,942	$150,344	$191,038
Accounts Payable, Current	$20,575	$17,004	$46,763	$60,615
Accrued Liabilities, Current	—	—	$12,734	$26,516
Long-term Debt, Excluding Current Maturities	$59,252	$155,573	$2,207,583	$2,963,422

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-148,942	$-126,143	$-71,517	$-144,705
Net Cash Provided by (Used in) Investing Activities	$-118,807	$-174,127	$-1,541,138	$-2,090,239
Net Cash Provided by (Used in) Financing Activities	$116,732	$779,967	$3,827,488	$4,020,194
Depreciation, Depletion and Amortization	$54,469	$63,340	$51,111	$66,712
Payments to Acquire Property, Plant, and Equipment	$118,807	$174,127	$1,064,741	$1,493,334
Proceeds from Issuance of Common Stock	$63,767	$551,947	$1,295,894	$918,841

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Import this data to Google Sheets with:

=jivedata("ASTS","financials")

Full statements spill as a table. For one cell: =jivedata("ASTS","Revenue") or =jivedata("ASTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.