AST SpaceMobile, Inc. (ASTSW)
USD 13.5
(9.85%)
USD 13.5
(9.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 360.89 Million | 438.37 Million | 443.93 Million | 99.64 Million | 231.83 Million | 13.21 Million |
| Total Current Assets | 106.88 Million | 268.31 Million | 335.8 Million | 50.93 Million | 624.35 Thousand | 8.18 Million |
| Cash And Short Term Investments | 88.09 Million | 238.58 Million | 321.78 Million | 42.77 Million | 493.12 Thousand | 7.11 Million |
| Cash and Cash Equivalents | 88.09 Million | 238.58 Million | 321.78 Million | 42.77 Million | 493.12 Thousand | 7.11 Million |
| Short Term Investments | - | - | - | - | 231.21 Million | - |
| Net Receivables | 1.15 Million | 1.67 Million | 2.17 Million | 2.08 Million | 328 Thousand | 451 Thousand |
| Inventory | - | 27.71 Million | 1.41 Million | 2.59 Million | 182 Thousand | 32 Thousand |
| Other Current Assets | 17.63 Million | 334 Thousand | 4.46 Million | 2.23 Million | 131.22 Thousand | 580 Thousand |
| Total Non-Current Assets | 254.01 Million | 170.06 Million | 108.13 Million | 48.71 Million | 231.21 Million | 5.03 Million |
| Net PPE | 251.69 Million | 153.66 Million | 103.93 Million | 44.11 Million | 3.78 Million | 299 Thousand |
| Good Will And Intangible Assets | - | - | 3.88 Million | 4.43 Million | 4.26 Million | 4.57 Million |
| Good Will | - | - | 3.64 Million | 3.91 Million | 3.59 Million | 3.66 Million |
| Intangible Assets | - | - | 242 Thousand | 526 Thousand | 672 Thousand | 907 Thousand |
| Long-Term Investments | - | - | - | - | 231.21 Million | - |
| Tax Assets | - | - | - | - | -1.00 | - |
| Other Non Current Assets | 2.31 Million | 16.4 Million | 317 Thousand | 160 Thousand | -8.04 Million | 160 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 147.33 Million | 78.54 Million | 91.96 Million | 19.65 Million | 24.28 Million | 1.15 Million |
| Total Current Liabilities | 46.22 Million | 27.79 Million | 21.37 Million | 13.11 Million | 265.82 Thousand | 1.15 Million |
| Account Payables | 20.57 Million | 13.92 Million | 6.63 Million | 4.99 Million | 1.55 Million | 496 Thousand |
| Tax Payables | - | - | 180 Thousand | 34 Thousand | 25.68 Thousand | - |
| Short Term Debt | 1.72 Million | 722 Thousand | 634 Thousand | 504 Thousand | 1.75 Million | - |
| Deferred Revenue | - | - | 6.63 Million | 3.4 Million | -3.27 Million | - |
| Other Current Liabilities | 23.92 Million | 13.14 Million | 7.46 Million | 4.22 Million | 240.13 Thousand | 662 Thousand |
| Total Non Current Liabilities | 101.11 Million | 50.75 Million | 70.58 Million | 6.54 Million | 24.01 Million | - |
| Long-Term Debt | 59.25 Million | 11.8 Million | 12.52 Million | 6.54 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -8.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.86 Million | 38.94 Million | 58.06 Million | 8.05 Million | 24.01 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 213.55 Million | 359.82 Million | 351.97 Million | 79.98 Million | 210.17 Million | 12.05 Million |
| Stock Holders Equity | 98.99 Million | 133.53 Million | 100.27 Million | 77.49 Million | 207.55 Million | 9.12 Million |
| Common Stock | 22 Thousand | 20 Thousand | 18 Thousand | 5.46 Million | 202.55 Million | 5.03 Million |
| Retained Earnings | -189.66 Million | -102.1 Million | -70.46 Million | -39.9 Million | -2.88 Million | -4.96 Million |
| Accumulated other comprehensive income | 227 Thousand | 229 Thousand | -433 Thousand | -168 Thousand | -429 Thousand | -349 Thousand |
| Common Stock Equity | 98.99 Million | 133.53 Million | 100.27 Million | 77.49 Million | 207.55 Million | 9.12 Million |
| Capital Lease Obligation | 11.9 Million | 7.76 Million | 8.15 Million | 7.04 Million | - | - |
| Total Investments | - | - | - | - | 231.21 Million | - |
| Total Debt | 72.87 Million | 12.52 Million | 13.15 Million | 7.04 Million | 1.75 Million | - |
| Net Debt | -15.22 Million | -226.06 Million | -308.62 Million | -35.73 Million | 1.25 Million | -7.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 579.63 Million | 501.72 Million | 360.89 Million | 360.89 Million | 402.13 Million | 408.46 Million |
| Total Current Assets | 315.15 Million | 239.5 Million | 106.88 Million | 106.88 Million | 163.07 Million | 221.57 Million |
| Cash And Short Term Investments | 287.56 Million | 212.44 Million | 88.09 Million | 88.09 Million | 133.31 Million | 190.83 Million |
| Cash and Cash Equivalents | 287.56 Million | 212.44 Million | 88.09 Million | 88.09 Million | 133.31 Million | 190.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.15 Million | 1.15 Million | 2.36 Million | 2.29 Million |
| Inventory | - | - | - | - | 6.31 Million | 27.94 Million |
| Other Current Assets | 27.59 Million | 27.06 Million | 17.63 Million | 17.63 Million | 21.08 Million | 497 Thousand |
| Total Non-Current Assets | 264.47 Million | 262.21 Million | 254.01 Million | 254.01 Million | 239.05 Million | 186.89 Million |
| Net PPE | 260.5 Million | 258.07 Million | 251.69 Million | 251.69 Million | 237.45 Million | 185.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.97 Million | 4.13 Million | 2.31 Million | 2.31 Million | 1.6 Million | 1.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 337.76 Million | 215.88 Million | 147.33 Million | 147.33 Million | 114.9 Million | 72.59 Million |
| Total Current Liabilities | 49.38 Million | 31.88 Million | 46.22 Million | 46.22 Million | 26.9 Million | 30.66 Million |
| Account Payables | 12.17 Million | 14.52 Million | 20.57 Million | 20.57 Million | 7.81 Million | 5.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | 1.76 Million | 1.72 Million | 1.72 Million | 1.38 Million | 1.3 Million |
| Deferred Revenue | 21.78 Million | - | - | - | - | - |
| Other Current Liabilities | 13.65 Million | 15.59 Million | 23.92 Million | 23.92 Million | 17.7 Million | 24.25 Million |
| Total Non Current Liabilities | 288.38 Million | 184 Million | 101.11 Million | 101.11 Million | 88 Million | 41.92 Million |
| Long-Term Debt | 199.54 Million | 160.82 Million | 59.25 Million | 59.25 Million | 70.51 Million | 16.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.83 Million | 23.17 Million | 41.86 Million | 41.86 Million | 17.49 Million | 24.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.87 Million | 285.84 Million | 213.55 Million | 213.55 Million | 287.22 Million | 335.87 Million |
| Stock Holders Equity | 145.23 Million | 164.52 Million | 98.99 Million | 98.99 Million | 127.82 Million | 146.22 Million |
| Common Stock | 27 Thousand | 26 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -281.94 Million | -209.39 Million | -189.66 Million | -189.66 Million | -157.73 Million | -136.82 Million |
| Accumulated other comprehensive income | 52 Thousand | 121 Thousand | 227 Thousand | 227 Thousand | 11 Thousand | 158 Thousand |
| Common Stock Equity | 145.23 Million | 164.52 Million | 98.99 Million | 98.99 Million | 127.82 Million | 146.22 Million |
| Capital Lease Obligation | 10.95 Million | 11.42 Million | 11.9 Million | 11.9 Million | 13.36 Million | 13.61 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 212.27 Million | 174.01 Million | 72.87 Million | 72.87 Million | 71.89 Million | 18.25 Million |
| Net Debt | -75.29 Million | -38.42 Million | -15.22 Million | -15.22 Million | -61.41 Million | -172.58 Million |
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