ASTS — Ast Spacemobile Balance Sheet
0.000.00%
Last trade - 00:00
- $570.98m
- $659.43m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 42.8 | 322 | 239 | 85.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.08 | 2.17 | 0 | — |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 50.9 | 336 | 268 | 107 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 44.1 | 104 | 154 | 252 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 99.6 | 444 | 438 | 361 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.1 | 21.4 | 27.8 | 46.2 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 22.1 | 344 | 305 | 262 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 77.5 | 100 | 134 | 99 |
Total Liabilities & Shareholders' Equity | 99.6 | 444 | 438 | 361 |
Total Common Shares Outstanding |