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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,537 | 360,390 | 402,612 | 50,053 | 42,777 |
| Receivables | 2,173 | 1,282 | 1,273 | N/A | 2,081 |
| Inventories | 1,412 | 2,726 | 3,655 | N/A | 2,591 |
| Other current assets | 4,850 | 2,072 | 1,474 | 0 | 2,234 |
| TOTAL | $335,803 | $370,589 | $414,592 | $50,155 | $50,932 |
| Non-Current Assets | |||||
| PPE Net | 28,327 | 19,909 | 15,657 | N/A | 10,057 |
| Investments And Advances | 0 | 0 | 0 | 231,914 | 0 |
| Intangibles | 3,641 | 4,039 | 4,190 | 0 | 4,438 |
| Other Non-Current Assets | 76,165 | 66,470 | 48,211 | 0 | 34,218 |
| TOTAL | $108,133 | $90,418 | $68,058 | $231,914 | $48,713 |
| Total Assets | $443,936 | $461,007 | $482,650 | $282,069 | $99,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,638 | 6,656 | 6,284 | 1,258 | 4,990 |
| Accrued Expenses | 7,469 | 3,377 | 3,746 | N/A | 4,222 |
| TOTAL | $21,377 | $15,378 | $15,604 | $1,858 | $13,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 6,636 | 4,850 | 5,104 | N/A | 3,401 |
| Other Non-Current Liabilities | 86,865 | 69,852 | 167,040 | 267,669 | 6,886 |
| TOTAL | $70,587 | $82,541 | $121,849 | $275,211 | $6,541 |
| Total Liabilities | $91,964 | $97,919 | $137,453 | $277,069 | $19,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,582 | 181,530 | 181,530 | 181,530 | 28,750 |
| Common Shares | 18 | 18 | 8 | 2 | N/A |
| Retained earnings | -70,461 | -67,351 | -71,466 | -54,245 | -39,908 |
| Other shareholders' equity | 251,260 | 261,036 | 248,358 | 0 | 119,895 |
| TOTAL | $351,972 | $363,088 | $345,197 | $5,000 | $79,987 |
| Total Liabilities And Equity | $443,936 | $461,007 | $482,650 | $282,069 | $99,645 |