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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,696 | 239,256 | 199,529 | 202,371 | 255,110 |
| Receivables | N/A | N/A | N/A | 3,569 | 2,593 |
| Inventories | N/A | N/A | 0 | 3,520 | 1,827 |
| Other current assets | 38,185 | 24,954 | 20,127 | 16,446 | 9,862 |
| TOTAL | $227,109 | $268,310 | $225,306 | $232,926 | $272,929 |
| Non-Current Assets | |||||
| PPE Net | 66,452 | 145,989 | 43,543 | 37,725 | 32,157 |
| Intangibles | 0 | 0 | 0 | 3,355 | 3,751 |
| Other Non-Current Assets | 107,163 | 24,073 | 117,419 | 110,858 | 105,749 |
| TOTAL | $173,615 | $170,062 | $160,962 | $151,938 | $141,657 |
| Total Assets | $400,724 | $438,372 | $386,268 | $384,864 | $414,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 242 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,348 | 13,929 | 9,546 | 5,157 | 6,917 |
| Accrued Expenses | 23,246 | 12,903 | 10,837 | 8,670 | 7,295 |
| TOTAL | $35,546 | $27,796 | $21,186 | $22,175 | $22,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,696 | 4,758 | 4,820 | 4,880 | 4,940 |
| Deferred Revenues | N/A | N/A | 0 | 7,490 | 7,800 |
| Other Non-Current Liabilities | 72,451 | 62,853 | 85,871 | 52,679 | 98,038 |
| TOTAL | $48,249 | $50,750 | $68,405 | $52,415 | $75,796 |
| Total Liabilities | $83,795 | $78,546 | $89,591 | $74,590 | $98,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,133 | 200,082 | 185,192 | 182,965 | 181,663 |
| Common Shares | 20 | 20 | 18 | 18 | 18 |
| Retained earnings | -118,419 | -102,101 | -93,872 | -84,106 | -81,182 |
| Other shareholders' equity | 198,442 | 226,523 | 205,096 | 218,962 | 224,334 |
| TOTAL | $316,929 | $359,826 | $296,677 | $310,274 | $315,878 |
| Total Liabilities And Equity | $400,724 | $438,372 | $386,268 | $384,864 | $414,586 |