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Ast Spacemobile Inc (ASTS)

Ast Spacemobile Inc (ASTS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 357 399 520 N/A 705
TOTAL $427 $497 $660 $N/A $871
Non-Current Assets
Investments And Advances 232,143 232,075 232,255 0 230,205
TOTAL $232,143 $232,075 $232,255 $N/A $230,205
Total Assets $232,571 $232,571 $232,915 $N/A $231,077
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 260 205 244 0 53
TOTAL $260 $205 $420 $N/A $67
Non-Current Liabilities
Other Non-Current Liabilities 218,910 219,664 219,367 0 217,951
TOTAL $227,311 $227,367 $227,495 $N/A $226,009
Total Liabilities $227,571 $227,571 $227,915 $N/A $226,077
Shareholders' Equity
Shares Outstanding, K 28,750 28,750 28,750 28,750 28,750
Common Shares 1 1 1 N/A 1
Retained earnings 1,396 1,451 1,503 N/A 87
TOTAL $5,000 $5,000 $5,000 $N/A $5,000
Total Liabilities And Equity $232,571 $232,571 $232,915 $0 $231,077
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