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 | 54.65% | 9.41% | 81.14% | 35.77% | 145.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.33% | 11.51% | -3.89% | 46.21% | 9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.29% | 23.52% | -2.45% | -7.30% | 47.00% |
| Total Current Assets | 49.04% | 10.01% | 73.13% | 31.59% | 124.09% |
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| Total Current Assets | 49.04% | 10.01% | 73.13% | 31.59% | 124.09% |
| Net Property, Plant & Equipment | 32.00% | 29.22% | 4.47% | 0.94% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.98% | -32.02% | -2.52% | -4.03% | 79.10% |
| Total Assets | 43.49% | 16.18% | 41.75% | 15.53% | 39.02% |
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| Total Accounts Payable | -36.61% | 89.73% | -26.39% | -16.20% | -29.39% |
| Total Accrued Expenses | 64.46% | -66.06% | 20.71% | -12.44% | 49.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.47% | -89.66% | 2,501.07% | 0.85% | 2.33% |
| Total Finance Division Other Current Liabilities | 21.01% | 116.17% | 3.16% | -- | -- |
| Total Other Current Liabilities | 21.01% | 116.17% | 3.16% | -- | -- |
| Total Current Liabilities | 10.90% | -19.28% | 90.51% | 54.90% | -31.02% |
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| Total Current Liabilities | 10.90% | -19.28% | 90.51% | 54.90% | -31.02% |
| Long-Term Debt | 197.10% | -0.43% | -21.70% | 24.07% | 171.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | 14.43% | 0.96% | -4.17% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77% | -28.21% | -26.23% | 563.09% | -60.79% |
| Total Liabilities | 111.27% | -10.49% | -5.60% | 56.46% | 46.53% |
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| Common Stock & APIC | 13.92% | 27.09% | 78.51% | 14.27% | 29.60% |
| Retained Earnings | -9.33% | -7.90% | -60.99% | -34.65% | -10.40% |
| Treasury Stock & Other | 155.68% | -149.86% | 578.85% | -57.02% | -46.70% |
| Total Common Equity | 18.68% | 55.09% | 112.71% | -11.73% | 66.21% |
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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 | 18.68% | 55.09% | 112.71% | -11.73% | 66.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.23% | -1.99% | 100.63% | -20.34% | 5.89% |
| Total Equity | 14.57% | 33.08% | 107.88% | -15.38% | 33.85% |
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