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AST SpaceMobile Inc logo

AST SpaceMobile Inc

Sector: Information   

Industry: Satellite Telecommunications

Optionable: Yes  Market Cap: 442 M  90-day average vol: 1,561,162

Previous close: 5.84  Open: 5.8  Bid: 5.7  Ask: 5.7
52 week range    
SKM / 
Last updated: Wednesday 29th March 2023

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ASTS Balance Sheet

Invalid dateMar-20Jun-20Sep-20Dec-20Dec-21
Assets_Accounts receivable0002 M2 M
Assets_Accumulated depreciation & depletion0009150004 M
Assets_Building & improvements0004 M6 M
Assets_Cash and equivalents00043 M322 M
Assets_Construction in progress00027 M74 M
Assets_Cost in excess0004 M4 M
Assets_Current deferred income taxes00000
Assets_Finished goods00000
Assets_Gross fixed assets (Plant Property & Equipment)00045 M108 M
Assets_Inventories0003 M1 M
Assets_Inventories adjustments & allowances00000
Assets_Inventory valuation methodN/AN/AN/AN/AFIFO
Assets_Land & improvements00001 M
Assets_Loans receivable00000
Assets_Machinery furniture & equipment0002 M3 M
Assets_Marketable securities00000
Assets_Net fixed assets (net PP&E)00044 M104 M
Assets_Non-current deferred income taxes00000
Assets_Other current assets0002 M4 M
Assets_Other fixed assets00012 M22 M
Assets_Other inventories0003 M1 M
Assets_Other non-current assets000160000317000
Assets_Other receivable00000
Assets_Prepaid expenses0001 M3 M
Assets_Purchased components00000
Assets_Raw materials0002 M0
Assets_Receivables0002 M2 M
Assets_Restricted cash00003 M
Assets_Total assets000100 M444 M
Assets_Total current assets00051 M336 M
Assets_Total fixed assets00045 M108 M
Assets_Total non-current assets00049 M108 M
Assets_Work in progress0003060000
Liabilitiesstockholdersequity_Accounts payable0005 M7 M
Liabilitiesstockholdersequity_Accrued expenses0004 M6 M
Liabilitiesstockholdersequity_Accrued liabilities0004 M6 M
Liabilitiesstockholdersequity_Additional paid in capital0000171 M
Liabilitiesstockholdersequity_Capital lease obligations0007 M8 M
Liabilitiesstockholdersequity_Cash flow8 M-11 M-16 M-33 M-73 M
Liabilitiesstockholdersequity_Common par000018000
Liabilitiesstockholdersequity_Common stock equity00077 M100 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00000
Liabilitiesstockholdersequity_Current deferred income taxes00000
Liabilitiesstockholdersequity_Deferred income taxes00000
Liabilitiesstockholdersequity_Deferred revenues0003 M7 M
Liabilitiesstockholdersequity_Float term debtN/AN/AN/AN/A5 M
Liabilitiesstockholdersequity_Free cash flow-190647-18 M-15 M-53 M-135 M
Liabilitiesstockholdersequity_Invested capital00077 M105 M
Liabilitiesstockholdersequity_Minority interest0002 M252 M
Liabilitiesstockholdersequity_Notes payable0000600000
Liabilitiesstockholdersequity_Other current liabilities0005530001 M
Liabilitiesstockholdersequity_Other equity adjustments000-168000-433000
Liabilitiesstockholdersequity_Other non-current liabilities000-224 M58 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00000
Liabilitiesstockholdersequity_Preferred stock equity000112 M0
Liabilitiesstockholdersequity_Retained earnings000-40 M-70 M
Liabilitiesstockholdersequity_Short term debt00050400034000
Liabilitiesstockholdersequity_Total capitalization000190 M105 M
Liabilitiesstockholdersequity_Total current liabilities00013 M21 M
Liabilitiesstockholdersequity_Total equity000190 M100 M
Liabilitiesstockholdersequity_Total liabilities000-90 M344 M
Liabilitiesstockholdersequity_Total liabilities & stock equity000100 M444 M
Liabilitiesstockholdersequity_Total non-current liabilities000-103 M322 M
Liabilitiesstockholdersequity_Treasury stock00000
Liabilitiesstockholdersequity_Working capital00038 M314 M
Other Current Assets0.00.00.02 M7 M
Property Plant Equipment Net0.00.00.044 M104 M
Non-Current Investments0.00.00.0-1 M-7 M
Other Current Liabilities0.
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