AST SPACEMOBILE INC (1ASTS.MI) Stock Balance Sheet
BIT:1ASTS - US00217D1000 - Common Stock
32.8 EUR
+0.6 (+1.86%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 923.65M | 564.99M | 85.62M | 238.60M | 321.80M | |||
| Receivables | N/A | N/A | 1.15M | 0.00 | 2.20M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 1.40M | |||
| Other Current Assets | 49.58M | 35.26M | 20.11M | 29.70M | 10.40M | |||
| Total Current Assets | 973.22M | 600.25M | 106.88M | 268.30M | 335.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 776.64M | 351.68M | 251.70M | 153.70M | 103.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 3.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | 200.00K | |||
| Other Non-Current Assets | 131.50M | 2.63M | 2.31M | 16.40M | 300.00K | |||
| Total Non-Current Assets | 908.14M | 354.31M | 254.01M | 170.10M | 108.10M | |||
| TOTAL ASSETS | 1.88B | 954.56M | 360.89M | 438.40M | 443.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.62M | 2.92M | 252.00K | N/A | N/A | |||
| Accrued Expenses | 40.15M | 11.23M | 25.39M | 6.40M | 5.10M | |||
| Accounts Payable | 22.70M | 17.00M | 20.57M | 13.90M | 6.60M | |||
| Other Current Liabilities | 47.85M | 44.78M | N/A | 7.50M | 9.60M | |||
| Total Current Liabilities | 118.32M | 75.94M | 46.22M | 27.80M | 21.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 482.53M | 155.57M | 59.25M | 4.80M | 5.00M | |||
| Other Non-Current Liabilities | 122.76M | 53.90M | 41.86M | 46.00M | 65.60M | |||
| Total Non-Current Liabilities | 895.68M | 399.50M | 215.68M | 277.00M | 322.30M | |||
| TOTAL LIABILITIES | 1.01B | 475.45M | 261.90M | 304.80M | 343.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -634.85M | -489.75M | -189.66M | -102.10M | -70.50M | |||
| Additional Paid In Capital | 1.50B | 969.00M | 288.40M | 235.40M | 171.20M | |||
| Minority Interest | 290.38M | 190.03M | 114.57M | 226.30M | 251.70M | |||
| Common Shares | 36.00K | 32.00K | 22.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.11M | -176.00K | 227.00K | 200.00K | -400.00K | |||
| Shares Outstanding | 339.90M | 297.56M | 218.37M | 200.00M | 181.50M | |||
| Tangible Book Value per Share | 2.55 | 1.61 | 0.45 | 0.67 | 0.53 | |||
| Total Shareholders' Equity | 867.37M | 479.12M | 98.99M | 133.50M | 100.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88B | 954.56M | 360.89M | 438.40M | 443.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.32 | 0.60 | 0.04 | 0.05 | |||
| Current Ratio | 8.23 | 7.90 | 2.31 | 9.65 | 15.69 | |||
| Return On Assets (ROA) | -18.76% | -31.44% | -24.26% | -7.22% | -6.88% | |||
| Return On Equity (ROE) | -40.69% | -62.63% | -88.45% | -23.70% | -30.46% | |||
All data in USD , ROIC based on taxRate of 0.25