AST SpaceMobile Inc. (ASTSW)

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13.50

1.21 (9.85%)

At close: Sep 27, 2024, 8:00 PM

AST SpaceMobile Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Cash & Equivalents	564.99M	516.39M	285.08M	212.44M	88.1M	133.31M	190.84M	185.04M	238.59M	198.87M	202.37M	253.73M	321.79M	360.39M	402.61M	50.05M	42.78M	63.07M	399.26K	-26.5M	26.5M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53M	231.21M	230.21M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	2.89M	231.91M	n/a	n/a	232M	232M	231.21M	n/a
Other Long-Term Assets	2.63M	3.87M	3.97M	4.14M	2.31M	1.6M	1.77M	1.74M	16.4M	16.39M	16.54M	15.07M	317K	3.01M	2.89M	231.91M	160K	226K	74.71K	-258.5M	-231.06M	n/a
Receivables	n/a	n/a	n/a	n/a	1.15M	2.37M	2.29M	2.26M	1.67M	1.2M	3.57M	2.59M	2.17M	1.28M	1.27M	n/a	2.08M	783K	n/a	n/a	328K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	6.31M	27.95M	1.63M	27.71M	23.44M	3.52M	1.83M	1.41M	2.73M	3.65M	2.92M	2.59M	1.87M	n/a	n/a	182K	n/a
Other Current Assets	27.37M	22.16M	22.71M	24.5M	2.72M	2.81M	1.13M	1.17M	1M	2.46M	16.45M	11.24M	7.6M	2.07M	1.47M	n/a	2.23M	931K	n/a	n/a	286K	n/a
Total Current Assets	600.25M	545.62M	315.16M	239.51M	106.88M	163.07M	221.57M	227.11M	268.31M	225.31M	232.93M	272.93M	335.8M	370.59M	414.59M	50.15M	50.93M	67.69M	496.62K	26.5M	27.74M	230.21M
Property-Plant & Equipment	351.68M	272.16M	260.51M	258.08M	251.7M	237.45M	185.12M	171.87M	153.66M	143.54M	132.04M	122.84M	103.93M	83.37M	60.98M	55.74M	44.12M	31.59M	n/a	n/a	3.78M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.35M	3.75M	3.88M	4.04M	4.19M	4.21M	4.44M	4.32M	n/a	n/a	4.26M	n/a
Total Long-Term Assets	354.31M	276.03M	264.48M	262.22M	254.01M	239.06M	186.89M	173.62M	170.06M	160.96M	151.94M	141.66M	108.13M	90.42M	68.06M	231.91M	48.71M	36.14M	232.07M	-26.5M	8.21M	n/a
Total Assets	954.56M	821.65M	579.64M	501.73M	360.89M	402.13M	408.47M	400.72M	438.37M	386.27M	384.86M	414.59M	443.94M	461.01M	482.65M	282.07M	99.64M	103.83M	232.57M	232.92M	35.95M	230.21M
Account Payables	17M	8.96M	12.18M	14.53M	20.57M	7.81M	5.11M	11.35M	13.93M	9.55M	5.16M	6.92M	6.64M	6.66M	6.28M	5.75M	4.99M	4.96M	204.61K	176.47K	25.68K	n/a
Deferred Revenue	n/a	n/a	21.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49M	7.8M	6.64M	4.85M	5.1M	-5.75M	3.4M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.78M	46.17M	1.77M	255K	1.72M	1.38M	1.3M	952K	242K	803K	858K	900K	n/a	495K	470K	600K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52.31M	22.47M	-3.03M	n/a	20.12M	-1.38M	-1.3M	-952K	10.55M	-803K	-1.12M	-1.8M	1.73M	-990K	-940K	-4.49M	5.8M	3.02M	n/a	243.76K	4.5M	n/a
Total Current Liabilities	75.94M	94.08M	49.38M	31.88M	46.22M	26.9M	30.67M	35.55M	27.8M	21.19M	22.18M	22.91M	21.38M	15.38M	15.6M	1.86M	13.12M	9.74M	204.61K	420.24K	6.2M	n/a
Long-Term Debt	155.57M	156.25M	199.55M	160.83M	59.25M	58.54M	4.63M	4.7M	4.76M	4.82M	4.88M	4.94M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	41.25M	57.46M	77.89M	11.75M	29.96M	17.49M	24.97M	31.45M	38.95M	56.39M	40.49M	63.54M	58.06M	76.11M	115.51M	124.14M	-9.68K	-666	8.05M	8.05M	-3.61K	n/a
Total Long-Term Liabilities	209.47M	224.77M	288.38M	184M	101.11M	88.01M	41.92M	48.25M	50.75M	68.41M	52.41M	75.8M	70.59M	82.54M	121.85M	124.14M	6.54M	5.66M	8.05M	8.13M	8.05M	n/a
Total Liabilities	285.42M	318.85M	337.77M	215.88M	147.33M	114.91M	72.59M	83.8M	78.55M	89.59M	74.59M	98.71M	91.96M	97.92M	137.45M	125.99M	19.66M	15.4M	8.26M	8.55M	6.2M	n/a
Total Debt	173M	213.48M	212.27M	174.02M	72.87M	71.9M	18.25M	17.75M	12.53M	12.82M	12.78M	13.15M	13.16M	6.93M	6.81M	600K	7.04M	5.66M	n/a	n/a	1.75M	n/a
Common Stock	32K	29K	27K	26K	22K	22K	22K	20K	20K	18K	18K	18K	18K	18K	18K	151.08M	150.6M	5.58M	219.32M	219.37M	5.17M	n/a
Retained Earnings	-489.75M	-453.89M	-281.94M	-209.39M	-189.66M	-157.74M	-136.83M	-118.42M	-102.1M	-93.87M	-84.11M	-81.18M	-70.46M	-67.35M	-71.47M	-54.25M	-39.91M	-31.37M	1.45M	1.5M	-15.85M	n/a
Comprehensive Income	-176K	353K	52K	121K	227K	11K	158K	183K	229K	-271K	-526K	-505K	-433K	-394K	-373K	-365K	-168K	-285K	n/a	-11.11M	-429K	n/a
Shareholders Equity	479.12M	308.92M	145.23M	164.53M	98.99M	127.82M	146.22M	118.67M	133.53M	91.31M	90.79M	91.04M	100.28M	101.66M	96.48M	156.07M	77.5M	86.03M	224.32M	29.75M	27.14M	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	2.89M	231.91M	n/a	n/a	232M	53M	231.21M	230.21M