AST SpaceMobile (ASTS)
(Delayed Data from NSDQ)
$29.04 USD
-0.21 (-0.72%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $29.00 -0.04 (-0.14%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for AST SpaceMobile, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 239 | 325 | 0 | 0 |
Receivables | 0 | 0 | 2 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 |
Other Current Assets | 19 | 29 | 8 | 0 | 0 |
Total Current Assets | 107 | 268 | 336 | 0 | 1 |
Net Property & Equipment | 238 | 146 | 96 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 232 | 231 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 4 | 0 | 0 |
Deposits & Other Assets | 2 | 16 | 0 | 0 | 0 |
Total Assets | 361 | 438 | 444 | 232 | 232 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 14 | 7 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 13 | 7 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 7 | 0 | 0 |
Total Current Liabilities | 46 | 28 | 21 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 59 | 5 | 5 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 39 | 58 | 219 | 219 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 219 | 219 |
Total Liabilities | 147 | 79 | 92 | 227 | 227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 235 | 171 | 4 | 4 |
Retained Earnings | -190 | -102 | -70 | 1 | 1 |
Other Equity | 115 | 227 | 251 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 360 | 352 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 361 | 438 | 444 | 232 | 232 |
Total Common Equity | 214 | 360 | 352 | 5 | 5 |
Shares Outstanding | 218.37 | 200.03 | 181.50 | 7.00 | 28.70 |
Book Value Per Share | 0.98 | 1.80 | 1.94 | 0.71 | 0.17 |
Fiscal Year End for AST SpaceMobile, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 288 | 212 | 88 | 136 | 191 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 27 | 19 | 27 | 30 |
Total Current Assets | 315 | 240 | 107 | 163 | 222 |
Net Property & Equipment | 248 | 245 | 238 | 224 | 172 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 2 | 2 | 2 |
Total Assets | 580 | 502 | 361 | 402 | 408 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 15 | 21 | 8 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 16 | 24 | 18 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 49 | 32 | 46 | 27 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 161 | 59 | 59 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 78 | 30 | 17 | 25 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 338 | 216 | 147 | 115 | 73 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 427 | 374 | 288 | 286 | 283 |
Retained Earnings | -282 | -209 | -190 | -158 | -137 |
Other Equity | 97 | 121 | 115 | 159 | 190 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 242 | 286 | 214 | 287 | 336 |
Total Liabilities & Shareholder's Equity | 580 | 502 | 361 | 402 | 408 |
Total Common Equity | 242 | 286 | 214 | 287 | 336 |
Shares Outstanding | 269.26 | 256.06 | 218.30 | 217.80 | 217.60 |
Book Value Per Share | 0.90 | 1.12 | 0.98 | 1.32 | 1.54 |