AST SpaceMobile, Inc. (ASTS) - Quarterly Balance Statement

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ASTS
Financials

28.61 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	287.567	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 Numbers are in millions	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 Numbers are in millions	287.567	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 Numbers are in millions	0	0	1.152	2.366	2.294	2.256	1.673	1.202	4.933	2.593	2.173	1.282	1.273	1.07	2.081	0.783	0	0	0.328	0
Inventory Numbers are in millions	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 Numbers are in millions	27.592	27.069	17.633	21.084	0.497	38.185	0.334	1.797	23.466	9.862	4.467	2.072	1.474	0.102	2.234	1.964	0.097	0.14	0.731	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0.244	1.552	0
Short Term Debt Numbers are in millions	1.775	1.76	1.72	1.384	1.305	0.952	0.722	0.803	0.858	0.9	0.634	0.495	0.47	0.6	0.504	0	0	0	1.75	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13.653	15.593	23.926	17.706	24.256	23.246	13.145	10.837	8.67	7.295	7.469	3.377	3.746	1.258	4.222	4.78	0	0.176	2.897	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	199.546	160.827	59.252	70.515	16.948	16.801	11.804	12.015	11.92	12.252	12.525	6.433	6.34	6.439	6.541	5.66	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	88.838	23.175	41.86	17.492	24.973	31.448	38.946	56.39	40.495	63.544	58.062	76.108	115.509	117.697	76.164	8.05	8.05	8.05	8.05	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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	-52.502	-33.024	0	3.548	-218.258	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

AST SpaceMobile, Inc.

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