AST SPACEMOBILE INC (ASTS)
US00217D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 100.00K | 500.00K | |||
| Cash Equivalents | 85.62M | 238.60M | 321.80M | 42.80M | N/A | |||
| Receivables | N/A | 0.00 | 2.20M | 2.10M | N/A | |||
| Inventories | N/A | 0.00 | 1.40M | 2.60M | N/A | |||
| Other Current Assets | 21.26M | 29.70M | 10.40M | 3.40M | 100.00K | |||
| Total Current Assets | 106.88M | 268.30M | 335.80M | 50.90M | 600.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 251.70M | 153.70M | 103.90M | 44.10M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 232.20M | 231.20M | |||
| Goodwill | N/A | 0.00 | 3.60M | 3.90M | N/A | |||
| Intangibles | N/A | N/A | 200.00K | 500.00K | N/A | |||
| Other Non-Current Assets | 2.31M | 16.40M | 300.00K | 200.00K | N/A | |||
| Total Non-Current Assets | 254.01M | 170.10M | 108.10M | 48.70M | 231.20M | |||
| TOTAL ASSETS | 360.89M | 438.40M | 443.90M | 99.60M | 231.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 252.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 25.39M | 6.40M | 5.10M | 3.50M | N/A | |||
| Accounts Payable | 20.57M | 13.90M | 6.60M | 5.00M | 200.00K | |||
| Other Current Liabilities | N/A | 7.50M | 9.60M | 4.60M | 0.00 | |||
| Total Current Liabilities | 46.22M | 27.80M | 21.40M | 13.10M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.25M | 4.80M | 5.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 41.86M | 46.00M | 65.60M | 6.50M | 8.10M | |||
| Total Non-Current Liabilities | 215.68M | 277.00M | 322.30M | 9.00M | 8.00M | |||
| TOTAL LIABILITIES | 261.90M | 304.80M | 343.70M | 22.10M | 8.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.66M | -102.10M | -70.50M | -39.90M | 700.00K | |||
| Additional Paid In Capital | 288.40M | 235.40M | 171.20M | 0.00 | 4.30M | |||
| Minority Interest | 249.68M | 297.77M | 294.41M | 2.84M | N/A | |||
| Common Shares | 22.00K | 0.00 | 0.00 | 117.60M | 218.50M | |||
| Other Shareholders' Equity | 227.00K | 200.00K | -400.00K | -200.00K | N/A | |||
| Shares Outstanding | 218.37M | 200.00M | 181.50M | 181.50M | 28.80M | |||
| Tangible Book Value per Share | 0.45 | 0.67 | 0.53 | 0.40 | 7.76 | |||
| Total Shareholders' Equity | 98.99M | 133.50M | 100.30M | 77.50M | 223.50M | |||
| TOTAL LIABILITIES AND EQUITY | 360.89M | 438.40M | 443.90M | 99.60M | 231.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.04 | 0.05 | N/A | N/A | |||
| Current Ratio | 2.31 | 9.65 | 15.69 | 3.89 | 2.00 | |||
| Return On Assets (ROA) | -24.26% | -7.22% | -6.88% | -24.16% | 0.28% | |||
| Return On Equity (ROE) | -88.45% | -23.70% | -30.46% | -31.05% | 0.30% | |||
All data in USD