AST SpaceMobile, Inc.
ASTS
$47.07
$2.094.65%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 223.99% | 316.14% | 559.86% | 287.36% | 49.39% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 39.05% | 21.72% | 71.79% | 12.97% | 3.26% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 73.21% | -40.00% | 64.20% | 4.85% | 6.55% |
Total Current Assets | 208.80% | 273.52% | 461.60% | 234.59% | 42.24% |
|
|||||
Total Current Assets | 208.80% | 273.52% | 461.60% | 234.59% | 42.24% |
Net Property, Plant & Equipment | 198.13% | 79.88% | 39.72% | 14.61% | 40.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3,210.55% | 161.34% | 13.89% | 141.25% | 124.41% |
Total Assets | 224.58% | 172.99% | 164.50% | 104.32% | 41.91% |
|
|||||
Total Accounts Payable | 86.47% | -25.81% | -17.36% | 14.74% | 138.35% |
Total Accrued Expenses | 78.80% | -41.01% | -46.28% | -6.92% | -43.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 453.46% | 210.57% | 177.62% | 3,235.91% | 36.02% |
Total Finance Division Other Current Liabilities | 181.80% | -- | 259.38% | -- | -- |
Total Other Current Liabilities | 181.80% | -- | 259.38% | -- | -- |
Total Current Liabilities | 139.59% | 164.16% | 64.30% | 249.72% | 61.02% |
|
|||||
Total Current Liabilities | 139.59% | 164.16% | 64.30% | 249.72% | 61.02% |
Long-Term Debt | 141.82% | 187.39% | 162.56% | 166.93% | 4,206.13% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 21.23% | 5.98% | 6.32% | -7.70% | -11.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 40.57% | 278.45% | 37.68% | 228.49% | 211.88% |
Total Liabilities | 114.23% | 179.31% | 93.72% | 177.48% | 365.31% |
|
|||||
Common Stock & APIC | 251.45% | 195.33% | 235.97% | 167.02% | 50.99% |
Retained Earnings | -125.17% | -155.72% | -158.22% | -187.75% | -106.06% |
Treasury Stock & Other | 2,030.77% | -19.01% | -177.53% | 3,109.09% | -67.09% |
Total Common Equity | 497.23% | 245.60% | 384.00% | 141.68% | -0.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 497.23% | 245.60% | 384.00% | 141.68% | -0.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 200.49% | 63.27% | 65.87% | 21.63% | -49.05% |
Total Equity | 378.67% | 168.21% | 213.33% | 75.06% | -27.99% |
|