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AST SpaceMobile (ASTS)
NASDAQ:ASTS
Holding ASTS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10M | $ 900.00K | - | - | - |
| Gross Profit | $ 1.10M | $ 900.00K | - | - | - |
| EBIT | $ -301.05M | $ -128.88M | $ -60.88M | $ -58.97M | $ -52.10M |
| EBITDA | $ -285.40M | $ -107.49M | $ -41.29M | $ -39.94M | $ -37.99M |
| Net Income Common Stockholders | $ -171.95M | $ -72.55M | $ -31.93M | $ -20.91M | $ -18.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 516.39M | $ 285.08M | $ 85.62M | $ 133.31M | $ 190.84M |
| Total Assets | $ 821.65M | $ 579.64M | $ 360.89M | $ 402.13M | $ 408.47M |
| Total Debt | $ 213.48M | $ 212.27M | $ 72.87M | $ 71.90M | $ 18.25M |
| Net Debt | $ -302.91M | $ -72.81M | $ -12.75M | $ -61.41M | $ -172.58M |
| Total Liabilities | $ 318.85M | $ 337.77M | $ 147.33M | $ 114.91M | $ 72.59M |
| Stockholders Equity | $ 308.91M | $ 145.22M | $ 98.98M | $ 127.81M | $ 146.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.75M | $ -38.35M | $ -47.25M | $ -109.54M | $ -57.84M |
| Operating Cash Flow | $ -33.43M | $ -16.15M | $ -24.90M | $ -36.05M | $ -50.26M |
| Investing Cash Flow | $ -30.32M | $ -22.20M | $ -22.34M | $ -73.49M | $ -7.58M |
| Financing Cash Flow | $ 294.68M | $ 113.56M | $ -636.00K | $ 53.74M | $ 63.59M |