AST SpaceMobile, Inc.
NASDAQ:ASTS
28.61 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 88.097 | 238.588 | 321.787 | 42.777 | 0.493 | 7.119 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 231.215 | 0 |
| Cash and Short Term Investments
| 88.097 | 238.588 | 321.787 | 42.777 | 0.493 | 7.119 |
| Net Receivables
| 1.152 | 1.673 | 2.173 | 2.081 | 0.328 | 0.451 |
| Inventory
| 0 | 27.715 | 1.412 | 2.591 | 0.182 | 0.032 |
| Other Current Assets
| 17.633 | 0.334 | 4.467 | 2.234 | 0.131 | 0.58 |
| Total Current Assets
| 106.882 | 268.31 | 335.803 | 50.932 | 0.624 | 8.182 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 251.699 | 153.66 | 103.933 | 44.115 | 3.782 | 0.299 |
| Goodwill
| 0 | 0 | 3.641 | 3.912 | 3.593 | 3.666 |
| Intangible Assets
| 0 | 0 | 0.242 | 0.526 | 0.672 | 0.907 |
| Goodwill and Intangible Assets
| 0 | 0 | 3.883 | 4.438 | 4.265 | 4.573 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 231.215 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0 | 0 |
| Other Non-Current Assets
| 2.311 | 16.402 | 0.317 | 0.16 | -8.047 | 0.16 |
| Total Non-Current Assets
| 254.01 | 170.062 | 108.133 | 48.713 | 231.215 | 5.032 |
| Total Assets
| 360.892 | 438.372 | 443.936 | 99.645 | 231.839 | 13.214 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 20.575 | 13.929 | 6.638 | 4.99 | 1.552 | 0.496 |
| Short Term Debt
| 1.72 | 0.722 | 0.634 | 0.504 | 1.75 | 0 |
| Tax Payables
| 0 | 0 | 0.18 | 0.034 | 0.026 | 0 |
| Deferred Revenue
| 0 | 0 | 6.636 | 3.401 | -3.276 | 0 |
| Other Current Liabilities
| 23.926 | 13.145 | 7.469 | 4.222 | 0.24 | 0.662 |
| Total Current Liabilities
| 46.221 | 27.796 | 21.377 | 13.117 | 0.266 | 1.158 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 59.252 | 11.804 | 12.525 | 6.541 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -8.06 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.01 | 0.004 | 0 |
| Other Non-Current Liabilities
| 41.86 | 38.946 | 58.062 | 8.05 | 24.012 | 0 |
| Total Non-Current Liabilities
| 101.112 | 50.75 | 70.587 | 6.541 | 24.016 | 0 |
| Total Liabilities
| 147.333 | 78.546 | 91.964 | 19.658 | 24.281 | 1.158 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 112.111 | 38.241 | 9.394 |
| Common Stock
| 0.022 | 0.02 | 0.018 | 5.462 | 202.559 | 5.039 |
| Retained Earnings
| -189.662 | -102.101 | -70.461 | -39.908 | -2.881 | -4.962 |
| Accumulated Other Comprehensive Income/Loss
| 0.227 | 0.229 | -0.433 | -0.168 | -0.429 | -0.349 |
| Other Total Stockholders Equity
| 288.404 | 235.384 | 171.155 | 0 | -29.932 | 0 |
| Total Shareholders Equity
| 98.991 | 133.532 | 100.279 | 77.497 | 207.558 | 9.122 |
| Total Equity
| 213.559 | 359.826 | 351.972 | 79.987 | 210.171 | 12.056 |
| Total Liabilities & Shareholders Equity
| 360.892 | 438.372 | 443.936 | 99.645 | 231.839 | 13.214 |