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AST SpaceMobile (ASTS)
NASDAQ:ASTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.42M | $ 0.00 | $ 13.82M | $ 12.40M | $ 5.97M |
| Gross Profit | $ 4.42M | $ 0.00 | $ 7.11M | $ 4.84M | $ 2.94M |
| Operating Income | $ -242.76M | $ -222.37M | $ -164.88M | $ -102.51M | $ -24.26M |
| EBITDA | $ -442.98M | $ -166.53M | $ -141.05M | $ -83.83M | $ -23.47M |
| Net Income | $ -300.08M | $ -87.56M | $ -103.11M | $ -73.26M | $ -24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 564.99M | $ 85.62M | $ 238.59M | $ 321.79M | $ 42.78M |
| Total Assets | $ 954.56M | $ 360.89M | $ 438.37M | $ 443.94M | $ 99.64M |
| Total Debt | $ 173.00M | $ 72.87M | $ 12.53M | $ 13.16M | $ 7.04M |
| Net Debt | $ -391.99M | $ -12.75M | $ -226.06M | $ -308.63M | $ -35.73M |
| Total Liabilities | $ 285.42M | $ 147.33M | $ 78.55M | $ 91.96M | $ 19.66M |
| Stockholders' Equity | $ 479.12M | $ 98.99M | $ 133.53M | $ 100.28M | $ 77.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -300.27M | $ -267.75M | $ -213.75M | $ -134.89M | $ -53.21M |
| Operating Cash Flow | $ -126.14M | $ -148.94M | $ -156.46M | $ -80.09M | $ -22.80M |
| Investing Cash Flow | $ -174.13M | $ -118.81M | $ -31.35M | $ -54.79M | $ -30.41M |
| Financing Cash Flow | $ 779.97M | $ 116.73M | $ 102.34M | $ 416.94M | $ 69.66M |