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AST SpaceMobile (ASTS)
NASDAQ:ASTS
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.92M | $ 4.42M | $ 0.00 | $ 13.82M | $ 12.40M |
| Gross Profit | $ 37.89M | $ 4.42M | $ 0.00 | $ 7.11M | $ 4.84M |
| Operating Income | $ -287.71M | $ -242.76M | $ -222.37M | $ -145.76M | $ -83.83M |
| EBITDA | $ -369.93M | $ -442.98M | $ -162.02M | $ -97.57M | $ -83.83M |
| Net Income | $ -341.94M | $ -300.08M | $ -87.56M | $ -31.64M | $ -30.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.34B | $ 564.99M | $ 85.62M | $ 238.59M | $ 321.79M |
| Total Assets | $ 5.01B | $ 954.56M | $ 360.89M | $ 438.37M | $ 443.94M |
| Total Debt | $ 2.24B | $ 173.00M | $ 72.87M | $ 12.77M | $ 13.16M |
| Net Debt | $ -97.05M | $ -391.99M | $ -12.75M | $ -225.82M | $ -308.63M |
| Total Liabilities | $ 2.62B | $ 285.42M | $ 147.33M | $ 78.55M | $ 91.96M |
| Stockholders' Equity | $ 1.84B | $ 479.12M | $ 98.99M | $ 133.53M | $ 100.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.14B | $ -300.27M | $ -267.75M | $ -213.75M | $ -134.89M |
| Operating Cash Flow | $ -71.52M | $ -126.14M | $ -148.94M | $ -156.46M | $ -80.09M |
| Investing Cash Flow | $ -1.54B | $ -174.13M | $ -118.81M | $ -31.35M | $ -54.79M |
| Financing Cash Flow | $ 3.83B | $ 779.97M | $ 116.73M | $ 102.34M | $ 416.94M |