Technology - Communication Equipment - NASDAQ - US
$ 24.23
-9.59 %
$ 6.86 B
Market Cap
-18.64
P/E
BALANCE SHEET
361 M
ASSETS
147 M
LIABILITIES
99 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AST SpaceMobile, Inc.
| Current Assets | 107 M |
| Cash & Short-Term Investments | 85.6 M |
| Receivables | 1.15 M |
| Other Current Assets | 20.1 M |
| Non-Current Assets | 254 M |
| Long-Term Investments | 0 |
| PP&E | 252 M |
| Other Non-Current Assets | 2.31 M |
| Current Liabilities | 46.2 M |
| Accounts Payable | 20.6 M |
| Short-Term Debt | 3.19 M |
| Other Current Liabilities | 22.5 M |
| Non-Current Liabilities | 101 M |
| Long-Term Debt | 71.2 M |
| Other Non-Current Liabilities | 30 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 85.6 | 238.6 | 321.8 | 42.8 | 0.5 | 7.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 231.2 | 0 |
| Receivables | 1.2 | 1.7 | 2.2 | 2.1 | 0 | 0.5 |
| Inventory | 0 | 27.7 | 1.4 | 2.6 | 0.2 | 32 K |
| Other Current Assets | 20.1 | 28.0 | 10.4 | 3.5 | 0.1 | 0.6 |
| Total Current Assets | 106.9 | 268.3 | 335.8 | 50.9 | 0.6 | 8.2 |
| PP&E | 251.7 | 153.7 | 103.9 | 44.1 | 3.8 | 0.3 |
| Intangible Assets | 0 | 0 | 0.2 | 0.5 | 0.7 | 0.9 |
| Goodwill | 0 | 0 | 3.6 | 3.9 | 3.6 | 3.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 231.2 | 0 |
| Other Long Term Assets | 2.3 | 16.4 | 0.3 | 0.2 | (8.0) | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 360.9 | 438.4 | 443.9 | 99.6 | 231.8 | 13.2 |
| LIABILITIES | ||||||
| Accounts Payable | 20.6 | 13.9 | 6.6 | 5.0 | 25.7 K | 0.5 |
| Short Term Debt | 3.2 | 1.4 | 0.6 | 0.5 | 1.8 | 0 |
| Other Current Liabilities | 22.5 | 12.4 | 7.3 | 4.2 | (1.5) | 0.7 |
| Total Current Liabilities | 46.2 | 27.8 | 21.4 | 13.1 | 0.3 | 1.2 |
| Long Term Debt | 71.2 | 11.8 | 12.5 | 6.5 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 9.68 K | 3.61 K | 0 |
| Other Liabilities | 30.0 | 38.9 | 58.1 | 9.68 K | 24.0 | 0 |
| Total Liabilities | 147.3 | 78.5 | 92.0 | 19.7 | 24.3 | 1.2 |
| EQUITY | ||||||
| Common Stock | 22 K | 20 K | 18 K | 5.5 | 202.6 | 5.0 |
| Retained Earnings | (189.7) | (102.1) | (70.5) | (39.9) | (2.9) | (5.0) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 0.2 | (0.4) | (0.2) | (0.4) | (0.3) |
| Total Equity | 213.6 | 359.8 | 352.0 | 80.0 | 210.2 | 12.1 |
| Total Liabilities and Equity | 360.9 | 438.4 | 443.9 | 99.6 | 231.8 | 13.2 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 81.8 | 54.4 | 51.7 | 51.7 | 28.8 | 25 948.7 |