AST SpaceMobile, Inc.
NASDAQ:ASTS
21.54 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 516.389 | 285.085 | 212.44 | 88.097 | 133.31 | 190.835 | 185.043 | 238.588 | 198.869 | 202.371 | 253.731 | 321.787 | 360.39 | 402.612 | 50.053 | 42.777 | 63.074 | 0.399 | -26.498 | 26.498 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.996 | 231.215 | 230.205 |
| Cash and Short Term Investments
| 516.389 | 285.085 | 212.44 | 88.097 | 133.31 | 190.835 | 185.043 | 238.588 | 198.869 | 202.371 | 253.731 | 321.787 | 360.39 | 402.612 | 50.053 | 42.777 | 63.074 | 0.399 | 26.498 | 26.498 | 230.205 |
| Net Receivables
| 0 | 0 | 0 | 1.152 | 2.366 | 2.294 | 2.256 | 1.673 | 1.202 | 3.569 | 2.593 | 2.173 | 1.282 | 1.273 | 0 | 2.081 | 0.783 | 0 | 0 | 0.328 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 6.311 | 27.948 | 1.625 | 27.715 | 23.438 | 3.52 | 1.827 | 1.412 | 2.726 | 3.655 | 2.922 | 2.591 | 1.87 | 0 | 0 | 0.182 | 0 |
| Other Current Assets
| 29.232 | 30.074 | 29.536 | 20.108 | 27.395 | 28.445 | 39.81 | 28.049 | 25.235 | 23.466 | 14.778 | 10.431 | 6.191 | 7.052 | 0.102 | 3.483 | 1.964 | 0.097 | 0 | 0.731 | 0.166 |
| Total Current Assets
| 545.621 | 315.159 | 239.509 | 106.882 | 163.071 | 221.574 | 227.109 | 268.31 | 225.306 | 232.926 | 272.929 | 335.803 | 370.589 | 414.592 | 50.155 | 50.932 | 67.691 | 0.497 | 26.498 | 27.739 | 230.205 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 272.156 | 260.506 | 258.08 | 251.699 | 237.454 | 185.123 | 171.871 | 153.66 | 143.538 | 132.04 | 122.84 | 103.933 | 83.369 | 60.977 | 55.74 | 44.115 | 31.586 | 0 | 0 | 3.782 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.355 | 3.546 | 3.641 | 3.704 | 3.792 | 3.759 | 3.912 | 3.749 | 0 | 0 | 3.593 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.355 | 0.205 | 0.242 | 0.335 | 0.398 | 0.451 | 0.526 | 0.575 | 0 | 0 | 0.672 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.355 | 3.751 | 3.883 | 4.039 | 4.19 | 4.21 | 4.438 | 4.324 | 0 | 0 | 4.265 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 2.891 | 231.914 | 0 | 0 | 232 | 232 | 231.215 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.891 | -291.864 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Other Non-Current Assets
| 3.872 | 3.972 | 4.139 | 2.311 | 1.605 | 1.77 | 1.744 | 16.402 | 16.394 | 16.543 | 15.066 | 0.317 | 3.01 | 2.891 | 231.914 | 0.16 | 0.226 | 0.075 | -258.498 | -231.056 | 0 |
| Total Non-Current Assets
| 276.028 | 264.478 | 262.219 | 254.01 | 239.059 | 186.893 | 173.615 | 170.062 | 160.962 | 151.938 | 141.657 | 108.133 | 90.418 | 68.058 | 231.914 | 48.713 | 36.136 | 232.075 | -26.498 | 8.209 | 0 |
| Total Assets
| 821.649 | 579.637 | 501.728 | 360.892 | 402.13 | 408.467 | 400.724 | 438.372 | 386.268 | 384.864 | 414.586 | 443.936 | 461.007 | 482.65 | 282.069 | 99.645 | 103.827 | 232.571 | 232.915 | 35.948 | 230.205 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 8.962 | 12.175 | 14.528 | 20.575 | 7.811 | 5.108 | 11.348 | 13.929 | 9.546 | 5.157 | 6.917 | 6.638 | 6.656 | 6.284 | 5.75 | 4.99 | 4.958 | 0.205 | 0.176 | 0.026 | 0 |
| Short Term Debt
| 46.169 | 3.292 | 1.76 | 3.188 | 2.768 | 2.61 | 1.904 | 0.964 | 1.606 | 1.716 | 1.8 | 0.634 | 0.99 | 0.94 | 0.6 | 0.504 | 0.455 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0.054 | 0.034 | 0.015 | 0.001 | 0.176 | 0.026 | 0 |
| Deferred Revenue
| 0 | 21.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.49 | 7.8 | 6.636 | 4.85 | 5.104 | -5.75 | 3.401 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.948 | 10.619 | 15.593 | 22.458 | 16.322 | 22.951 | 22.294 | 12.903 | 10.034 | 7.254 | 5.495 | 7.289 | 2.387 | 2.806 | -4.546 | 7.589 | 4.31 | -0.001 | 0.067 | 6.148 | 0 |
| Total Current Liabilities
| 94.079 | 49.383 | 31.881 | 46.221 | 26.901 | 30.669 | 35.546 | 27.796 | 21.186 | 22.175 | 22.912 | 21.377 | 15.378 | 15.604 | 1.858 | 13.117 | 9.738 | 0.205 | 0.42 | 6.199 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 167.309 | 210.498 | 172.256 | 71.152 | 70.515 | 16.948 | 16.801 | 11.804 | 12.015 | 11.92 | 12.252 | 12.525 | 6.433 | 6.34 | 0 | 6.541 | 5.66 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.174 | -8.051 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.001 | 0.002 | 0.078 | 0.004 | 0 |
| Other Non-Current Liabilities
| 57.46 | 77.886 | 11.746 | 29.96 | 17.492 | 24.973 | 31.448 | 38.946 | 56.39 | 40.495 | 63.544 | 58.062 | 76.108 | 115.509 | 124.136 | -0.01 | -0.001 | 8.05 | 8.05 | -0.004 | 0 |
| Total Non-Current Liabilities
| 224.769 | 288.384 | 184.002 | 101.112 | 88.007 | 41.921 | 48.249 | 50.75 | 68.405 | 52.415 | 75.796 | 70.587 | 82.541 | 121.849 | 124.136 | 6.541 | 5.66 | 8.052 | 8.128 | 8.054 | 0 |
| Total Liabilities
| 318.848 | 337.767 | 215.883 | 147.333 | 114.908 | 72.59 | 83.795 | 78.546 | 89.591 | 74.59 | 98.708 | 91.964 | 97.919 | 137.453 | 125.994 | 19.658 | 15.398 | 8.256 | 8.548 | 6.199 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.111 | 0 | 112.111 | 0 | 38.241 | 38.241 | 0 |
| Common Stock
| 0.029 | 0.027 | 0.026 | 0.022 | 0.022 | 0.022 | 0.02 | 0.02 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 151.076 | 150.597 | 5.581 | 219.316 | 219.368 | 5.171 | 0 |
| Retained Earnings
| -453.888 | -281.942 | -209.392 | -189.662 | -157.736 | -136.827 | -118.419 | -102.101 | -93.872 | -84.106 | -81.182 | -70.461 | -67.351 | -71.466 | -54.245 | -39.908 | -31.374 | 1.451 | 1.503 | -15.847 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.353 | 0.052 | 0.121 | 0.227 | 0.011 | 0.158 | 0.183 | 0.229 | -0.271 | -0.526 | -0.505 | -0.433 | -0.394 | -0.373 | -0.365 | -0.168 | -0.285 | 0 | -11.105 | -0.429 | 0 |
| Other Total Stockholders Equity
| 762.426 | 427.096 | 373.773 | 288.404 | 285.525 | 282.869 | 236.886 | 235.384 | 185.435 | 175.4 | 172.708 | 171.155 | 169.385 | 168.297 | 59.244 | -0 | 0 | 3.548 | -204.766 | 0 | 0 |
| Total Shareholders Equity
| 308.92 | 145.233 | 164.528 | 98.991 | 127.822 | 146.222 | 118.67 | 133.532 | 91.31 | 90.786 | 91.039 | 100.279 | 101.658 | 96.476 | 156.075 | 77.497 | 86.033 | 224.315 | 29.749 | 27.136 | 0 |
| Total Equity
| 502.801 | 241.87 | 285.845 | 213.559 | 287.222 | 335.877 | 316.929 | 359.826 | 296.677 | 310.274 | 315.878 | 351.972 | 363.088 | 345.197 | 157.991 | 79.987 | 88.429 | 224.315 | 29.749 | 29.749 | 0 |
| Total Liabilities & Shareholders Equity
| 821.649 | 579.637 | 501.728 | 360.892 | 402.13 | 408.467 | 400.724 | 438.372 | 386.268 | 384.864 | 414.586 | 443.936 | 461.007 | 482.65 | 282.069 | 99.645 | 103.827 | 232.571 | 29.749 | 35.948 | 230.205 |