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AST SpaceMobile, Inc. (ASTS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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10.08-1.14 (-10.16%)
At close: 04:00PM EDT
10.11 +0.03 (+0.30%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
85,622
238,588
321,787
42,777
Total Cash
85,622
238,588
321,787
42,777
Net Receivables
-
0
2,173
2,081
Inventory
-
0
1,412
2,591
Other Current Assets
249
334
197
2,234
Total Current Assets
106,882
268,310
335,803
50,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,872
160,639
107,525
45,030
Accumulated Depreciation
-61,173
-6,979
-3,592
-915
Net property, plant and equipment
251,699
153,660
103,933
44,115
Goodwill
-
0
3,641
3,912
Intangible Assets
-
-
242
526
Other long-term assets
2,311
16,402
559
160
Total non-current assets
254,010
170,062
108,133
48,713
Total Assets
360,892
438,372
443,936
99,645
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
252
242
-
-
Accounts Payable
20,575
13,929
6,638
4,990
Accrued liabilities
10,411
8,031
5,739
3,669
Deferred revenues
-
0
6,636
3,401
Other Current Liabilities
11,269
2,373
1,730
519
Total Current Liabilities
46,221
27,796
21,377
13,117
Non-current liabilities
Long Term Debt
59,252
4,758
5,000
-
Total non-current liabilities
101,112
50,750
70,587
6,541
Total Liabilities
147,333
78,546
91,964
19,658
Stockholders' Equity
Common Stock
22
20
18
0
Retained Earnings
-189,662
-102,101
-70,461
-39,908
Accumulated other comprehensive income
227
229
-433
-168
Total stockholders' equity
98,991
133,532
100,279
77,497
Total liabilities and stockholders' equity
360,892
438,372
443,936
99,645