Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,886 | 287,567 | 212,440 | 88,097 | 135,726 |
| Other current assets | 19,662 | 20,233 | 22,036 | 14,194 | 21,084 |
| TOTAL | $545,621 | $315,159 | $239,509 | $106,882 | $163,071 |
| Non-Current Assets | |||||
| PPE Net | 260,068 | 248,162 | 245,284 | 238,478 | 224,242 |
| Other Non-Current Assets | 15,960 | 16,316 | 16,935 | 15,532 | 14,817 |
| TOTAL | $276,028 | $264,478 | $262,219 | $254,010 | $239,059 |
| Total Assets | $821,649 | $579,637 | $501,728 | $360,892 | $402,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,635 | 258 | 255 | 252 | N/A |
| Accounts payable and accrued liabilities | 8,962 | 12,175 | 14,528 | 20,575 | 7,811 |
| Accrued Expenses | 16,480 | 13,653 | 15,593 | 23,926 | 17,706 |
| Other current liabilities | 22,468 | 21,780 | N/A | N/A | N/A |
| TOTAL | $94,079 | $49,383 | $31,881 | $46,221 | $26,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,252 | 199,546 | 160,827 | 59,252 | 58,536 |
| Other Non-Current Liabilities | 199,651 | 147,638 | 43,249 | 87,058 | 59,310 |
| TOTAL | $224,769 | $288,384 | $184,002 | $101,112 | $88,007 |
| Total Liabilities | $318,848 | $337,767 | $215,883 | $147,333 | $114,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,735 | 269,394 | 257,532 | 256,043 | 218,316 |
| Common Shares | 29 | 27 | 26 | 22 | 22 |
| Retained earnings | -453,888 | -281,942 | -209,392 | -189,662 | -157,736 |
| Other shareholders' equity | 194,234 | 96,689 | 121,438 | 114,795 | 159,411 |
| TOTAL | $502,801 | $241,870 | $285,845 | $213,559 | $287,222 |
| Total Liabilities And Equity | $821,649 | $579,637 | $501,728 | $360,892 | $402,130 |