Production (Stage)
AST SpaceMobile, Inc.
ASTS
$24.10
-$0.315-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 873.78M | 564.99M | 516.39M | 285.09M | 209.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.13M | 7.89M | 7.07M | 7.36M | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.70M | 27.37M | 22.16M | 22.72M | 24.50M |
| Total Current Assets | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M |
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| Total Current Assets | 894.61M | 600.25M | 545.62M | 315.16M | 239.51M |
| Net Property, Plant & Equipment | 464.24M | 351.68M | 272.16M | 260.51M | 258.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.82M | 2.63M | 3.87M | 3.97M | 4.14M |
| Total Assets | 1.37B | 954.56M | 821.65M | 579.64M | 501.73M |
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| Total Accounts Payable | 10.78M | 17.00M | 8.96M | 12.18M | 14.53M |
| Total Accrued Expenses | 9.20M | 5.59M | 16.48M | 13.65M | 15.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47M | 4.78M | 46.17M | 1.78M | 1.76M |
| Total Finance Division Other Current Liabilities | 58.78M | 48.57M | 22.47M | 21.78M | -- |
| Total Other Current Liabilities | 58.78M | 48.57M | 22.47M | 21.78M | -- |
| Total Current Liabilities | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M |
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| Total Current Liabilities | 84.22M | 75.94M | 94.08M | 49.38M | 31.88M |
| Long-Term Debt | 462.20M | 155.57M | 156.25M | 199.55M | 160.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.11M | 12.65M | 11.06M | 10.95M | 11.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.45M | 41.25M | 57.46M | 77.89M | 11.75M |
| Total Liabilities | 602.99M | 285.42M | 318.85M | 337.77M | 215.88M |
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| Common Stock & APIC | 1.10B | 969.04M | 762.46M | 427.12M | 373.80M |
| Retained Earnings | -535.45M | -489.75M | -453.89M | -281.94M | -209.39M |
| Treasury Stock & Other | 98.00K | -176.00K | 353.00K | 52.00K | 121.00K |
| Total Common Equity | 568.60M | 479.12M | 308.92M | 145.23M | 164.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 568.60M | 479.12M | 308.92M | 145.23M | 164.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.07M | 190.03M | 193.88M | 96.64M | 121.32M |
| Total Equity | 766.67M | 669.15M | 502.80M | 241.87M | 285.85M |
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