AST SpaceMobile, Inc.
ASTS
$33.40
$1.223.79%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.99M | 516.39M | 285.09M | 209.97M | 85.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.89M | 7.07M | 7.36M | 5.03M | 4.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.37M | 22.16M | 22.72M | 24.50M | 16.67M |
| Total Current Assets | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M |
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| Total Current Assets | 600.25M | 545.62M | 315.16M | 239.51M | 106.88M |
| Net Property, Plant & Equipment | 351.68M | 272.16M | 260.51M | 258.08M | 251.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 3.87M | 3.97M | 4.14M | 2.31M |
| Total Assets | 954.56M | 821.65M | 579.64M | 501.73M | 360.89M |
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| Total Accounts Payable | 17.00M | 8.96M | 12.18M | 14.53M | 20.58M |
| Total Accrued Expenses | 5.59M | 16.48M | 13.65M | 15.59M | 10.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 46.17M | 1.78M | 1.76M | 1.72M |
| Total Finance Division Other Current Liabilities | 48.57M | 22.47M | 21.78M | -- | 13.52M |
| Total Other Current Liabilities | 48.57M | 22.47M | 21.78M | -- | 13.52M |
| Total Current Liabilities | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M |
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| Total Current Liabilities | 75.94M | 94.08M | 49.38M | 31.88M | 46.22M |
| Long-Term Debt | 155.57M | 156.25M | 199.55M | 160.83M | 59.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65M | 11.06M | 10.95M | 11.43M | 11.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.25M | 57.46M | 77.89M | 11.75M | 29.96M |
| Total Liabilities | 285.42M | 318.85M | 337.77M | 215.88M | 147.33M |
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| Common Stock & APIC | 969.04M | 762.46M | 427.12M | 373.80M | 288.43M |
| Retained Earnings | -489.75M | -453.89M | -281.94M | -209.39M | -189.66M |
| Treasury Stock & Other | -176.00K | 353.00K | 52.00K | 121.00K | 227.00K |
| Total Common Equity | 479.12M | 308.92M | 145.23M | 164.53M | 98.99M |
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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 | 479.12M | 308.92M | 145.23M | 164.53M | 98.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 190.03M | 193.88M | 96.64M | 121.32M | 114.57M |
| Total Equity | 669.15M | 502.80M | 241.87M | 285.85M | 213.56M |
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