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AST SPACEMOBILE INC (ASTS) Stock Balance Sheet

NASDAQ:ASTS - Nasdaq - US00217D1000 - Common Stock - Currency: USD

19.8  -2.69 (-11.96%)

After market: 19.8768 +0.08 (+0.39%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASTS Cash ChartASTS Cash over time chart
N/AN/AN/AN/A100.00K
Cash Equivalents
ASTS Cash Equivalents ChartASTS Cash Equivalents over time chart
516.39M85.62M238.60M321.80M42.80M
Receivables
ASTS Receivables ChartASTS Receivables over time chart
N/A1.15M0.002.20M2.10M
Inventories
ASTS Inventories ChartASTS Inventories over time chart
N/AN/A0.001.40M2.60M
Other Current Assets
ASTS Other Current Assets ChartASTS Other Current Assets over time chart
29.23M20.11M29.70M10.40M3.40M
Total Current Assets
ASTS Total Current Assets ChartASTS Total Current Assets over time chart
545.62M106.88M268.30M335.80M50.90M
 
Non-Current Assets
PPE Net
ASTS PPE Net ChartASTS PPE Net over time chart
272.16M251.70M153.70M103.90M44.10M
Investments And Advances
ASTS Investments And Advances ChartASTS Investments And Advances over time chart
N/AN/AN/AN/A232.20M
Goodwill
ASTS Goodwill ChartASTS Goodwill over time chart
N/AN/A0.003.60M3.90M
Intangibles
ASTS Intangibles ChartASTS Intangibles over time chart
N/AN/AN/A200.00K500.00K
Other Non-Current Assets
ASTS Other Non-Current Assets ChartASTS Other Non-Current Assets over time chart
3.87M2.31M16.40M300.00K200.00K
Total Non-Current Assets
ASTS Total Non-Current Assets ChartASTS Total Non-Current Assets over time chart
276.03M254.01M170.10M108.10M48.70M
 
TOTAL ASSETS
ASTS TOTAL ASSETS ChartASTS TOTAL ASSETS over time chart
821.65M360.89M438.40M443.90M99.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASTS Short Term Debt ChartASTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASTS Current Portion Of LT Debt. ChartASTS Current Portion Of LT Debt. over time chart
44.63M252.00KN/AN/AN/A
Accrued Expenses
ASTS Accrued Expenses ChartASTS Accrued Expenses over time chart
18.01M25.39M6.40M5.10M3.50M
Accounts Payable
ASTS Accounts Payable ChartASTS Accounts Payable over time chart
8.96M20.57M13.90M6.60M5.00M
Other Current Liabilities
ASTS Other Current Liabilities ChartASTS Other Current Liabilities over time chart
22.47MN/A7.50M9.60M4.60M
Total Current Liabilities
ASTS Total Current Liabilities ChartASTS Total Current Liabilities over time chart
94.08M46.22M27.80M21.40M13.10M
 
Non-Current Liabilities
Long Term Debt
ASTS Long Term Debt ChartASTS Long Term Debt over time chart
156.25M59.25M4.80M5.00M0.00
Deferred Taxes/Income
ASTS Deferred Taxes/Income ChartASTS Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
ASTS Other Non-Current Liabilities ChartASTS Other Non-Current Liabilities over time chart
68.52M41.86M46.00M65.60M6.50M
Total Non-Current Liabilities
ASTS Total Non-Current Liabilities ChartASTS Total Non-Current Liabilities over time chart
418.65M215.68M277.00M322.30M9.00M
 
TOTAL LIABILITIES
ASTS TOTAL LIABILITIES ChartASTS TOTAL LIABILITIES over time chart
512.73M261.90M304.80M343.70M22.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASTS Retained Earnings ChartASTS Retained Earnings over time chart
-453.89M-189.66M-102.10M-70.50M-39.90M
Additional Paid In Capital
ASTS Additional Paid In Capital ChartASTS Additional Paid In Capital over time chart
762.43M288.40M235.40M171.20M0.00
Minority Interest
ASTS Minority Interest ChartASTS Minority Interest over time chart
193.88M114.57M226.30M251.70M2.50M
Common Shares
ASTS Common Shares ChartASTS Common Shares over time chart
29.00K22.00K0.000.00117.60M
Other Shareholders' Equity
ASTS Other Shareholders' Equity ChartASTS Other Shareholders' Equity over time chart
353.00K227.00K200.00K-400.00K-200.00K
Shares Outstanding
ASTS Shares Outstanding ChartASTS Shares Outstanding over time chart
287.95M218.37M200.00M181.50M181.50M
Tangible Book Value per Share
ASTS Tangible Book Value per Share ChartASTS Tangible Book Value per Share over time chart
1.070.450.670.530.40
Total Shareholders' Equity
ASTS Total Shareholders' Equity ChartASTS Total Shareholders' Equity over time chart
308.92M98.99M133.50M100.30M77.50M
 
TOTAL LIABILITIES AND EQUITY
ASTS TOTAL LIABILITIES AND EQUITY ChartASTS TOTAL LIABILITIES AND EQUITY over time chart
821.65M360.89M438.40M443.90M99.60M
 
Statistics
Debt/Equity
ASTS Debt/Equity ChartASTS Debt/Equity over time chart
0.510.600.040.05N/A
Current Ratio
ASTS Current Ratio ChartASTS Current Ratio over time chart
5.802.319.6515.693.89
Return On Assets (ROA)
ASTS Return On Assets (ROA) ChartASTS Return On Assets (ROA) over time chart
-36.04%-24.26%-7.22%-6.88%-24.16%
Return On Equity (ROE)
ASTS Return On Equity (ROE) ChartASTS Return On Equity (ROE) over time chart
-95.87%-88.45%-23.70%-30.46%-31.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASTS Balance Sheet Over Time ChartASTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASTS Balance Sheet - Short Vs Long Term ChartASTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M