Ast Spacemobile Inc
(ASTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,567 | 212,440 | 88,097 | 135,726 | 191,471 |
| Other current assets | 20,233 | 22,036 | 14,194 | 21,084 | 22,976 |
| TOTAL | $315,159 | $239,509 | $106,882 | $163,071 | $221,574 |
| Non-Current Assets | |||||
| PPE Net | 248,162 | 245,284 | 238,478 | 224,242 | 171,637 |
| Other Non-Current Assets | 16,316 | 16,935 | 15,532 | 14,817 | 15,256 |
| TOTAL | $264,478 | $262,219 | $254,010 | $239,059 | $186,893 |
| Total Assets | $579,637 | $501,728 | $360,892 | $402,130 | $408,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 255 | 252 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,175 | 14,528 | 20,575 | 7,811 | 5,108 |
| Accrued Expenses | 13,653 | 15,593 | 23,926 | 17,706 | 24,256 |
| Other current liabilities | 21,780 | N/A | N/A | N/A | N/A |
| TOTAL | $49,383 | $31,881 | $46,221 | $26,901 | $30,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,546 | 160,827 | 59,252 | 58,536 | 4,634 |
| Other Non-Current Liabilities | 147,638 | 43,249 | 87,058 | 59,310 | 68,468 |
| TOTAL | $288,384 | $184,002 | $101,112 | $88,007 | $41,921 |
| Total Liabilities | $337,767 | $215,883 | $147,333 | $114,908 | $72,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,394 | 257,532 | 256,043 | 218,316 | 217,675 |
| Common Shares | 27 | 26 | 22 | 22 | 22 |
| Retained earnings | -281,942 | -209,392 | -189,662 | -157,736 | -136,827 |
| Other shareholders' equity | 96,689 | 121,438 | 114,795 | 159,411 | 189,813 |
| TOTAL | $241,870 | $285,845 | $213,559 | $287,222 | $335,877 |
| Total Liabilities And Equity | $579,637 | $501,728 | $360,892 | $402,130 | $408,467 |