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AST SpaceMobile Inc logo

AST SpaceMobile Inc

Sector: Information   

Industry: Satellite Telecommunications

Optionable: Yes  Market Cap: 725 M  90-day average vol: 3,945,024

Previous close: 3.2  Open: 3.24  Bid: 3.31  Ask: 3.36
52 week range    
SKM / 
Last updated: Wednesday 28th February 2024

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ASTS Balance Sheet

Invalid dateDec-20Dec-21Dec-22
Accounts payable5 M7 M14 M
Accounts receivable2 M2 M
Accrued expenses5 M7 M14 M
Accumulated depreciation & depletion-915000.0-4 M-7 M
Additional paid in capital4 M171 M235 M
Cash and equivalents43 M322 M239 M
CashCashEquivalentsAndShortTermInvestments43 M322 M239 M
Common par133.05000.07000.0
Common stock equity-40 M100 M134 M
CommonStock74 M5000.07000.0
Construction in progress27 M68 M146 M
Cost in excess4 M4 M
CurrentDeferredRevenue3 M7 M
Deferred revenues3 M7 M
DeferredFinancingCosts6 M
Deposits2 M
Float term debt7 M13 M5 M
GoodwillAndOtherIntangibleAssets4 M4 M
Gross fixed assets (Plant Property & Equipment)45 M108 M161 M
Inventories3 M1 M
Invested capital-34 M118 M138 M
LongTermCapitalLeaseObligation7 M8 M7 M
LongTermDebtAndCapitalLeaseObligation7 M13 M12 M
LongTermProvisions8 M58 M39 M
Minority interest2 M252 M226 M
Net fixed assets (net PP&E)44 M104 M154 M
Non-current deferred income taxes9680.0
NonCurrentDeferredTaxesAssets539000.072 M95 M
Number of employees386.0386.0386.0
Other current assets2 M5 M25 M
Other equity adjustments229000.0
Other fixed assets17 M36 M8 M
Other non-current assets160000.0559000.016 M
Other receivable6 M12 M14 M
OtherCurrentLiabilities122 M7 M13 M
OtherInventories3 M1 M
OtherPayable8 M15 M30 M
Payables5 M7 M14 M
Preferred securities of subsidiary trust100 M
PreferredStock100 M
Prepaid expenses1 M3 M4 M
Restricted cash3 M700000.0
Retained earnings-40 M-71 M-102 M
TaxesReceivable2 M2 M
Total assets100 M444 M438 M
Total current assets51 M336 M268 M
Total current liabilities13 M21 M28 M
Total equity-40 M100 M134 M
Total liabilities20 M92 M79 M
Total non-current assets49 M108 M170 M
Total non-current liabilities7 M71 M51 M
TotalEquityGrossMinority80 M352 M360 M
TotalEquityGrossMinorityInterest80 M352 M360 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest100 M444 M438 M
TotalNonCurrentLiabilitiesNetMinorityInteres7 M71 M51 M
Working capital38 M314 M241 M
ltinv232 M
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