AST SpaceMobile Inc
ASTS 
NGS
Sector: Information
Industry: Satellite Telecommunications
16.64
USD
3.28
(24.55%)
Optionable: Yes Market Cap: 3,564 M 90-day average vol: 11,593,597
Previous close: 13.36 Open: 13.65 Bid: 16.63 Ask: 16.65
52 week range
1.97 16.80
Last updated: Friday 26th July 2024
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ASTS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 14 M | 21 M | |
| Accounts receivable | 2 M | 2 M | |||
| Accrued expenses | 5 M | 7 M | 14 M | 21 M | |
| Accumulated depreciation & depletion | -915000.0 | -4 M | -7 M | -61 M | |
| Additional paid in capital | 4 M | 171 M | 235 M | 288 M | |
| Cash and equivalents | 43 M | 322 M | 239 M | 86 M | |
| CashCashEquivalentsAndShortTermInvestments | 43 M | 322 M | 239 M | 86 M | |
| Common par | 133.0 | 5000.0 | 7000.0 | 9000.0 | |
| Common stock equity | -40 M | 100 M | 134 M | 99 M | |
| CommonStock | 74 M | 5000.0 | 7000.0 | 9000.0 | |
| Construction in progress | 27 M | 68 M | 92 M | ||
| Cost in excess | 4 M | 4 M | |||
| CurrentCapitalLeaseObligation | 504000.0 | 634000.0 | 722000.0 | 1 M | |
| CurrentDeferredRevenue | 3 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | -9680.0 | 895000.0 | |||
| Deferred revenues | 3 M | 7 M | |||
| DeferredFinancingCosts | 6 M | ||||
| Deposits | 2 M | ||||
| Float term debt | 7 M | 13 M | 12 M | 71 M | |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | |||
| Gross fixed assets (Plant Property & Equipment) | 45 M | 108 M | 161 M | 313 M | |
| IncomeTaxPayable | 34000.0 | 180000.0 | |||
| Intangibles | 526000.0 | 242000.0 | |||
| Inventories | 3 M | 1 M | |||
| Invested capital | -34 M | 118 M | 150 M | 229 M | |
| LongTermCapitalLeaseObligation | 7 M | 8 M | 7 M | 12 M | |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 13 M | 12 M | 71 M | |
| LongTermProvisions | 8 M | 58 M | 39 M | 30 M | |
| Minority interest | 2 M | 252 M | 226 M | 115 M | |
| Net fixed assets (net PP&E) | 44 M | 104 M | 154 M | 252 M | |
| Non-current deferred income taxes | 9680.0 | ||||
| NonCurrentDeferredLiabilities | 9680.0 | ||||
| NonCurrentDeferredTaxesAssets | 539000.0 | 72 M | -95 M | 124 M | |
| NonCurrentPrepaidAssets | 15 M | ||||
| Other current assets | 2 M | 5 M | 25 M | 14 M | |
| Other fixed assets | 17 M | 36 M | 154 M | 252 M | |
| Other non-current assets | 160000.0 | 559000.0 | 16 M | -12 M | |
| Other receivable | 6 M | 12 M | 14 M | ||
| OtherCurrentLiabilities | 122 M | 7 M | 13 M | 24 M | |
| OtherInventories | 3 M | 1 M | |||
| OtherPayable | 8 M | 15 M | 57 M | 119 M | |
| Payables | 5 M | 7 M | 14 M | 21 M | |
| Prepaid expenses | 1 M | 3 M | 4 M | 5 M | |
| Restricted cash | 3 M | 668000.0 | 2 M | ||
| Retained earnings | -40 M | -71 M | -102 M | -189 M | |
| Short term debt | 242000.0 | 252000.0 | |||
| TaxesReceivable | 2 M | 2 M | 1 M | ||
| Total assets | 100 M | 444 M | 438 M | 361 M | |
| Total current assets | 51 M | 336 M | 268 M | 107 M | |
| Total current liabilities | 13 M | 21 M | 28 M | 46 M | |
| Total equity | -40 M | 100 M | 134 M | 99 M | |
| Total liabilities | 20 M | 92 M | 79 M | 147 M | |
| Total non-current assets | 49 M | 108 M | 170 M | 254 M | |
| Total non-current liabilities | 7 M | 71 M | 51 M | 101 M | |
| TotalEquityGrossMinority | 80 M | 352 M | 360 M | 214 M | |
| TotalEquityGrossMinorityInterest | 80 M | 352 M | 360 M | 214 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 100 M | 444 M | 438 M | 361 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 71 M | 51 M | 101 M | |
| UnearnedIncome | 16 M | 2 M | |||
| Working capital | 38 M | 314 M | 241 M | 61 M | |
| debtc | 504000.0 | 634000.0 | 964000.0 | 2 M | |
| ltinv | 232 M |
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