Ast Spacemobile Inc
(ASTS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,534 | 88,097 | 239,256 | 324,537 | 42,777 |
| Receivables | N/A | N/A | N/A | 2,173 | 2,081 |
| Inventories | N/A | N/A | N/A | 1,412 | 2,591 |
| Other current assets | 24,825 | 14,194 | 24,954 | 4,850 | 2,234 |
| TOTAL | $600,246 | $106,882 | $268,310 | $335,803 | $50,932 |
| Non-Current Assets | |||||
| PPE Net | 337,669 | 238,478 | 145,989 | 28,327 | 10,057 |
| Intangibles | 0 | 0 | 0 | 3,641 | 4,438 |
| Other Non-Current Assets | 16,646 | 15,532 | 24,073 | 76,165 | 34,218 |
| TOTAL | $354,315 | $254,010 | $170,062 | $108,133 | $48,713 |
| Total Assets | $954,561 | $360,892 | $438,372 | $443,936 | $99,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,919 | 252 | 242 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,004 | 20,575 | 13,929 | 6,638 | 4,990 |
| Accrued Expenses | 12,195 | 23,926 | 12,903 | 7,469 | 4,222 |
| Other current liabilities | 41,968 | N/A | N/A | N/A | N/A |
| TOTAL | $75,942 | $46,221 | $27,796 | $21,377 | $13,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155,573 | 59,252 | 4,758 | 5,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 6,636 | 3,401 |
| Other Non-Current Liabilities | 280,147 | 176,976 | 117,465 | 119,875 | 6,885 |
| TOTAL | $209,473 | $101,112 | $50,750 | $70,587 | $6,541 |
| Total Liabilities | $285,415 | $147,333 | $78,546 | $91,964 | $19,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,492 | 256,043 | 200,082 | 181,582 | 28,750 |
| Common Shares | 32 | 22 | 20 | 18 | N/A |
| Retained earnings | -489,745 | -189,662 | -102,101 | -70,461 | -39,908 |
| Other shareholders' equity | 189,855 | 114,795 | 226,523 | 251,260 | 119,895 |
| TOTAL | $669,146 | $213,559 | $359,826 | $351,972 | $79,987 |
| Total Liabilities And Equity | $954,561 | $360,892 | $438,372 | $443,936 | $99,645 |