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AST SPACEMOBILE INC (1ASTS.MI) Stock Balance Sheet

BIT:1ASTS - Euronext Milan - US00217D1000 - Common Stock - Currency: EUR

41  +3.6 (+9.63%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ASTS.MI Cash Equivalents Chart1ASTS.MI Cash Equivalents over time chart
873.78M564.99M85.62M238.60M321.80M
Receivables
1ASTS.MI Receivables Chart1ASTS.MI Receivables over time chart
N/AN/A1.15M0.002.20M
Inventories
1ASTS.MI Inventories Chart1ASTS.MI Inventories over time chart
N/AN/AN/A0.001.40M
Other Current Assets
1ASTS.MI Other Current Assets Chart1ASTS.MI Other Current Assets over time chart
20.83M35.26M20.11M29.70M10.40M
Total Current Assets
1ASTS.MI Total Current Assets Chart1ASTS.MI Total Current Assets over time chart
894.61M600.25M106.88M268.30M335.80M
 
Non-Current Assets
PPE Net
1ASTS.MI PPE Net Chart1ASTS.MI PPE Net over time chart
464.24M351.68M251.70M153.70M103.90M
Goodwill
1ASTS.MI Goodwill Chart1ASTS.MI Goodwill over time chart
N/AN/AN/A0.003.60M
Intangibles
1ASTS.MI Intangibles Chart1ASTS.MI Intangibles over time chart
N/AN/AN/AN/A200.00K
Other Non-Current Assets
1ASTS.MI Other Non-Current Assets Chart1ASTS.MI Other Non-Current Assets over time chart
10.82M2.63M2.31M16.40M300.00K
Total Non-Current Assets
1ASTS.MI Total Non-Current Assets Chart1ASTS.MI Total Non-Current Assets over time chart
475.05M354.31M254.01M170.10M108.10M
 
TOTAL ASSETS
1ASTS.MI TOTAL ASSETS Chart1ASTS.MI TOTAL ASSETS over time chart
1.37B954.56M360.89M438.40M443.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
1ASTS.MI Short Term Debt Chart1ASTS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ASTS.MI Current Portion Of LT Debt. Chart1ASTS.MI Current Portion Of LT Debt. over time chart
3.70M2.92M252.00KN/AN/A
Accrued Expenses
1ASTS.MI Accrued Expenses Chart1ASTS.MI Accrued Expenses over time chart
24.61M11.23M25.39M6.40M5.10M
Accounts Payable
1ASTS.MI Accounts Payable Chart1ASTS.MI Accounts Payable over time chart
10.78M17.00M20.57M13.90M6.60M
Other Current Liabilities
1ASTS.MI Other Current Liabilities Chart1ASTS.MI Other Current Liabilities over time chart
45.13M44.78MN/A7.50M9.60M
Total Current Liabilities
1ASTS.MI Total Current Liabilities Chart1ASTS.MI Total Current Liabilities over time chart
84.22M75.94M46.22M27.80M21.40M
 
Non-Current Liabilities
Long Term Debt
1ASTS.MI Long Term Debt Chart1ASTS.MI Long Term Debt over time chart
462.20M155.57M59.25M4.80M5.00M
Other Non-Current Liabilities
1ASTS.MI Other Non-Current Liabilities Chart1ASTS.MI Other Non-Current Liabilities over time chart
56.56M53.90M41.86M46.00M65.60M
Total Non-Current Liabilities
1ASTS.MI Total Non-Current Liabilities Chart1ASTS.MI Total Non-Current Liabilities over time chart
716.84M399.50M215.68M277.00M322.30M
 
TOTAL LIABILITIES
1ASTS.MI TOTAL LIABILITIES Chart1ASTS.MI TOTAL LIABILITIES over time chart
801.06M475.45M261.90M304.80M343.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ASTS.MI Retained Earnings Chart1ASTS.MI Retained Earnings over time chart
-535.45M-489.75M-189.66M-102.10M-70.50M
Additional Paid In Capital
1ASTS.MI Additional Paid In Capital Chart1ASTS.MI Additional Paid In Capital over time chart
1.10B969.00M288.40M235.40M171.20M
Minority Interest
1ASTS.MI Minority Interest Chart1ASTS.MI Minority Interest over time chart
198.07M190.03M114.57M226.30M251.70M
Common Shares
1ASTS.MI Common Shares Chart1ASTS.MI Common Shares over time chart
35.00K32.00K22.00K0.000.00
Other Shareholders' Equity
1ASTS.MI Other Shareholders' Equity Chart1ASTS.MI Other Shareholders' Equity over time chart
98.00K-176.00K227.00K200.00K-400.00K
Shares Outstanding
1ASTS.MI Shares Outstanding Chart1ASTS.MI Shares Outstanding over time chart
326.31M297.56M218.37M200.00M181.50M
Tangible Book Value per Share
1ASTS.MI Tangible Book Value per Share Chart1ASTS.MI Tangible Book Value per Share over time chart
1.741.610.450.670.53
Total Shareholders' Equity
1ASTS.MI Total Shareholders' Equity Chart1ASTS.MI Total Shareholders' Equity over time chart
568.60M479.12M98.99M133.50M100.30M
 
TOTAL LIABILITIES AND EQUITY
1ASTS.MI TOTAL LIABILITIES AND EQUITY Chart1ASTS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.37B954.56M360.89M438.40M443.90M
 
Statistics
Debt/Equity
1ASTS.MI Debt/Equity Chart1ASTS.MI Debt/Equity over time chart
0.810.320.600.040.05
Current Ratio
1ASTS.MI Current Ratio Chart1ASTS.MI Current Ratio over time chart
10.627.902.319.6515.69
Return On Assets (ROA)
1ASTS.MI Return On Assets (ROA) Chart1ASTS.MI Return On Assets (ROA) over time chart
-23.81%-31.44%-24.26%-7.22%-6.88%
Return On Equity (ROE)
1ASTS.MI Return On Equity (ROE) Chart1ASTS.MI Return On Equity (ROE) over time chart
-57.34%-62.63%-88.45%-23.70%-30.46%

All data in USD , ROIC based on taxRate of 0.25

Charts

1ASTS.MI Balance Sheet Over Time Chart1ASTS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ASTS.MI Balance Sheet - Short Vs Long Term Chart1ASTS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M