ASTS - AST SpaceMobile Inc - Ordinary Shares - Class A
IEX Last Trade
29.03
-0.220 -0.758%
Share volume: 16,048,971
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$29.25
-0.22
-0.75%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 414.586 M | 384.864 M | 386.268 M | 438.372 M | 400.724 M | 408.467 M | 402.130 M | |
| Current Assets | 272.929 M | 232.926 M | 225.306 M | 268.310 M | 227.109 M | 221.574 M | 163.071 M | |
| Inventories | 1.827 M | 3.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.399 M | 23.466 M | 25.777 M | 29.054 M | 41.413 M | 30.103 M | 27.345 M | |
| Short Term Investments | 13.399 M | 23.466 M | 25.777 M | 29.054 M | 41.413 M | 30.103 M | 27.345 M | |
| Total Receivables | 2.593 M | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 253.731 M | 202.371 M | 198.869 M | 238.588 M | 185.043 M | 190.835 M | 133.310 M | |
| Total Non-current Assets | 141.657 M | 151.938 M | 160.962 M | 170.062 M | 173.615 M | 186.893 M | 239.059 M | |
| Property Plant Equipment | 114.850 M | 124.309 M | 135.637 M | 145.989 M | 158.916 M | 171.637 M | 224.242 M | |
| Other Assets | 23.056 M | 24.274 M | 25.325 M | 24.073 M | 14.699 M | 15.256 M | 14.817 M | |
| Intangible Assets | 205.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.546 M | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 414.586 M | 384.864 M | 386.268 M | 438.372 M | 400.724 M | 408.467 M | 402.130 M | |
| Total liabilities | 323.547 M | 294.078 M | 294.958 M | 304.840 M | 282.054 M | 262.245 M | 274.308 M | |
| Total current liabilities | 22.912 M | 22.175 M | 21.186 M | 27.796 M | 35.546 M | 30.669 M | 26.901 M | |
| Accounts Payable | 6.917 M | 5.157 M | 9.546 M | 13.929 M | 11.348 M | 5.108 M | 7.811 M | |
| Other liabilities | 63.544 M | 40.495 M | 56.390 M | 38.946 M | 31.448 M | 24.973 M | 17.492 M | |
| Current long term debt | 900.000 K | 858.000 K | 803.000 K | 722.000 K | 952.000 K | 1.305 M | 1.384 M | |
| Long term debt | 12.252 M | 11.920 M | 12.015 M | 11.804 M | 16.801 M | 16.948 M | 70.515 M | |
| Other liabilities | 63.544 M | 40.495 M | 56.390 M | 38.946 M | 31.448 M | 24.973 M | 17.492 M | |
| Minority interest | 224.839 M | 219.488 M | 205.367 M | 226.294 M | 198.259 M | 189.655 M | 159.400 M | |
| Total Shareholder equity | 91.039 M | 90.786 M | 91.310 M | 133.532 M | 118.670 M | 146.222 M | 127.822 M | |
| Common stock | 51.761 M | 51.869 M | 53.234 M | 60.886 M | 71.845 M | 75.641 M | 89.515 M | |
| Retained earnings | -81.182 M | -84.106 M | -93.872 M | -102.101 M | -118.419 M | -136.827 M | -157.736 M |