AST SpaceMobile, Inc. financial data

Symbol
ASTS on Nasdaq
Industry
Communications Services, NEC
Location
6500 Riverplace Boulevard, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
New Providence Acquisition Corp. (to 4/1/2021)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 545 % -25.1%
Quick Ratio 5.68 %
Return On Equity -95.2 % -385%
Return On Assets -52.3 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 373M USD +44.3%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares +2.91%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.1M USD
Revenue from Contract with Customer, Excluding Assessed Tax 13.8M USD -0.17%
Cost of Revenue 0 USD -100%
Research and Development Expense 34.2M USD -33.4%
General and Administrative Expense 56.2M USD +34.5%
Nonoperating Income (Expense) -303M USD -1021%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -548M USD -220%
Income Tax Expense (Benefit) 3.26M USD +333%
Net Income (Loss) Attributable to Parent -296M USD -364%
Earnings Per Share, Basic -0.18 USD/shares -325%
Earnings Per Share, Diluted -0.18 USD/shares -357%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD +287%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Other Assets, Current 19.7M USD -6.74%
Assets, Current 546M USD +235%
Property, Plant and Equipment, Net 260M USD +16%
Operating Lease, Right-of-Use Asset 12.1M USD -8.51%
Intangible Assets, Net (Excluding Goodwill) 205K USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 14.8M USD -41.5%
Assets 822M USD +104%
Accounts Payable, Current 8.96M USD +14.7%
Employee-related Liabilities, Current 2.34M USD -0.81%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 94.1M USD +250%
Operating Lease, Liability, Noncurrent 11.1M USD -7.7%
Liabilities 319M USD +177%
Accumulated Other Comprehensive Income (Loss), Net of Tax 353K USD +3109%
Retained Earnings (Accumulated Deficit) -454M USD -188%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 503M USD +75.1%
Liabilities and Equity 822M USD +104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48.1M USD -27.5%
Net Cash Provided by (Used in) Financing Activities 212M USD
Net Cash Provided by (Used in) Investing Activities -39.6M USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 124M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 519M USD +282%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21M USD +4140%
Deferred Tax Assets, Valuation Allowance 123M USD +30.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124M USD +31%
Operating Lease, Liability 13.4M USD +72.1%
Depreciation 74.5M USD +107%
Payments to Acquire Property, Plant, and Equipment 39.6M USD +157%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -296M USD -365%
Lessee, Operating Lease, Liability, to be Paid 22M USD +61.2%
Property, Plant and Equipment, Gross 300M USD +95.9%
Operating Lease, Liability, Current 1.53M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.91M USD +88.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.08M USD +88.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.62M USD +46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +64.4%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD +86.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.33M USD +48.8%
Operating Lease, Payments 1.6M USD
Additional Paid in Capital 762M USD +167%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54K USD -5.26%
Depreciation, Depletion and Amortization 19.9M USD +1051%
Share-based Payment Arrangement, Expense 23.3M USD +80.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%