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 | 316.14% | 559.86% | 287.36% | 49.39% | 13.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.72% | 71.79% | 12.97% | 3.26% | 55.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | 64.20% | 4.85% | 6.55% | -33.02% |
| Total Current Assets | 273.52% | 461.60% | 234.59% | 42.24% | 5.46% |
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| Total Current Assets | 273.52% | 461.60% | 234.59% | 42.24% | 5.46% |
| Net Property, Plant & Equipment | 79.88% | 39.72% | 14.61% | 40.72% | 50.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.34% | 13.89% | 141.25% | 124.41% | 137.33% |
| Total Assets | 172.99% | 164.50% | 104.32% | 41.91% | 25.21% |
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| Total Accounts Payable | -25.81% | -17.36% | 14.74% | 138.35% | 28.02% |
| Total Accrued Expenses | -41.01% | -46.28% | -6.92% | -43.71% | -32.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.57% | 177.62% | 3,235.91% | 36.02% | 84.87% |
| Total Finance Division Other Current Liabilities | -- | 259.38% | -- | -- | -- |
| Total Other Current Liabilities | -- | 259.38% | -- | -- | -- |
| Total Current Liabilities | 164.16% | 64.30% | 249.72% | 61.02% | -10.31% |
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| Total Current Liabilities | 164.16% | 64.30% | 249.72% | 61.02% | -10.31% |
| Long-Term Debt | 187.39% | 162.56% | 166.93% | 4,206.13% | 3,324.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98% | 6.32% | -7.70% | -11.06% | -5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.45% | 37.68% | 228.49% | 211.88% | -62.65% |
| Total Liabilities | 179.31% | 93.72% | 177.48% | 365.31% | 157.63% |
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| Common Stock & APIC | 195.33% | 235.97% | 167.02% | 50.99% | 57.78% |
| Retained Earnings | -155.72% | -158.22% | -187.75% | -106.06% | -76.82% |
| Treasury Stock & Other | -19.01% | -177.53% | 3,109.09% | -67.09% | -33.88% |
| Total Common Equity | 245.60% | 384.00% | 141.68% | -0.68% | 38.64% |
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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 | 245.60% | 384.00% | 141.68% | -0.68% | 38.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.27% | 65.87% | 21.63% | -49.05% | -38.81% |
| Total Equity | 168.21% | 213.33% | 75.06% | -27.99% | -9.81% |
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