speb/financial-data huggingface dataset:
ASTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16445000.00
ASTS cash_flow (annual, 2022-12-31) — Changes In Cash: -85476000.00
ASTS balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
ASTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 133532000.00
ASTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 104770000.00
ASTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 109494000.00
ASTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6714000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8031000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Assets: 268310000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 722000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Debt: 242000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 964000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2499000.00
ASTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ASTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 27796000.00
ASTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4711000.00
ASTS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4711000.00
ASTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4711000.00
ASTS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4711000.00
ASTS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 38946000.00
ASTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 54437073.00
ASTS income_statement (annual, 2022-12-31) — Diluted EPS: -0.58
ASTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31640000.00
ASTS income_statement (annual, 2022-12-31) — EBIT: -102280000.00
ASTS income_statement (annual, 2022-12-31) — EBITDA: -97569000.00
ASTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 195000.00
ASTS cash_flow (annual, 2022-12-31) — End Cash Position: 239256000.00
ASTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 102340000.00
ASTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -213748000.00
ASTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19114000.00
ASTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -24542000.00
ASTS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 305000.00
ASTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19114000.00
ASTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 229000.00
ASTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 48332000.00
ASTS balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ASTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ASTS balance_sheet (annual, 2022-12-31) — Gross PPE: 160639000.00
ASTS income_statement (annual, 2022-12-31) — Gross Profit: 7111000.00
ASTS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 684000.00
ASTS income_statement (annual, 2022-12-31) — Interest Expense: 216000.00
ASTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216000.00
ASTS income_statement (annual, 2022-12-31) — Interest Income: 2849000.00
ASTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2849000.00
ASTS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 224000.00
ASTS balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ASTS balance_sheet (annual, 2022-12-31) — Invested Capital: 138532000.00
ASTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31352000.00
ASTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 104770000.00
ASTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230000.00
ASTS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1350000.00
ASTS balance_sheet (annual, 2022-12-31) — Leases: 8197000.00
ASTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7046000.00
ASTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 4758000.00
ASTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11804000.00
ASTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230000.00
ASTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ASTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3153000.00
ASTS balance_sheet (annual, 2022-12-31) — Minority Interest: 226294000.00
ASTS income_statement (annual, 2022-12-31) — Minority Interests: 71473000.00
ASTS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 25932000.00
ASTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 104770000.00
ASTS income_statement (annual, 2022-12-31) — Net Income: -31640000.00
ASTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31640000.00
ASTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -103113000.00
ASTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31640000.00
ASTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31640000.00
ASTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -103113000.00
ASTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -103113000.00
ASTS income_statement (annual, 2022-12-31) — Net Interest Income: 2633000.00
ASTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 230000.00
ASTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 230000.00
ASTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2633000.00
ASTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2747000.00
ASTS balance_sheet (annual, 2022-12-31) — Net PPE: 153660000.00
ASTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57284000.00
ASTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 133532000.00
ASTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14750000.00
ASTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -116683000.00
ASTS income_statement (annual, 2022-12-31) — Normalized Income: -46740060.00
ASTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -156464000.00
ASTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -43351000.00
ASTS income_statement (annual, 2022-12-31) — Operating Income: -145764000.00
ASTS income_statement (annual, 2022-12-31) — Operating Revenue: 13825000.00
ASTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71819926.00
ASTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 334000.00
ASTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 242000.00
ASTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2373000.00
ASTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 229000.00
ASTS income_statement (annual, 2022-12-31) — Other Gand A: 48332000.00
ASTS income_statement (annual, 2022-12-31) — Other Income Expense: 40635000.00
ASTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 332000.00
ASTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16402000.00
ASTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21521000.00
ASTS balance_sheet (annual, 2022-12-31) — Other Properties: 28177000.00
ASTS balance_sheet (annual, 2022-12-31) — Payables: 13929000.00
ASTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21960000.00
ASTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27047000.00
ASTS income_statement (annual, 2022-12-31) — Pretax Income: -102496000.00
ASTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 87000.00
ASTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57284000.00
ASTS balance_sheet (annual, 2022-12-31) — Receivables: 1673000.00
ASTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6714000.00
ASTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4711000.00
ASTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ASTS income_statement (annual, 2022-12-31) — Research And Development: 99832000.00
ASTS balance_sheet (annual, 2022-12-31) — Restricted Cash: 668000.00
ASTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -102101000.00
ASTS cash_flow (annual, 2022-12-31) — Sale Of Business: 25932000.00
ASTS income_statement (annual, 2022-12-31) — Selling General And Administration: 48332000.00
ASTS balance_sheet (annual, 2022-12-31) — Share Issued: 71819926.00
ASTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9391000.00
ASTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 133532000.00
ASTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 133532000.00
ASTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4013940.00
ASTS income_statement (annual, 2022-12-31) — Tax Provision: 617000.00
ASTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASTS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1673000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Assets: 438372000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 138290000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Debt: 12768000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359826000.00
ASTS income_statement (annual, 2022-12-31) — Total Expenses: 159589000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78546000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170062000.00
ASTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 50750000.00
ASTS income_statement (annual, 2022-12-31) — Total Unusual Items: 19114000.00
ASTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19114000.00
ASTS balance_sheet (annual, 2022-12-31) — Working Capital: 240514000.00
ASTS income_statement (annual, 2023-12-31) — +Operating Expense: 222367000.00
ASTS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ASTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 20575000.00
ASTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61173000.00
ASTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 288404000.00
ASTS income_statement (annual, 2023-12-31) — Basic Average Shares: 81824122.00
ASTS income_statement (annual, 2023-12-31) — Basic EPS: -1.07
ASTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239256000.00
ASTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14555000.00
ASTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -118807000.00
ASTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13368000.00
ASTS balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
ASTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85622000.00
ASTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85622000.00
ASTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 116732000.00
ASTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -118807000.00
ASTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -148942000.00
ASTS cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ASTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1765000.00
ASTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13862000.00
ASTS cash_flow (annual, 2023-12-31) — Change In Receivables: -1929000.00
ASTS cash_flow (annual, 2023-12-31) — Change In Working Capital: 13698000.00
ASTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1929000.00
ASTS cash_flow (annual, 2023-12-31) — Changes In Cash: -151017000.00
ASTS balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
ASTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98991000.00
ASTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 64639000.00
ASTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 130684000.00
ASTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ASTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19218000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Assets: 106882000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1468000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Debt: 252000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1720000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2246000.00
ASTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ASTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 46221000.00
ASTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 54469000.00
ASTS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 54469000.00
ASTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54469000.00
ASTS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 54469000.00
ASTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 29960000.00
ASTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 81824122.00
ASTS income_statement (annual, 2023-12-31) — Diluted EPS: -1.07
ASTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87561000.00
ASTS income_statement (annual, 2023-12-31) — EBIT: -216485000.00
ASTS income_statement (annual, 2023-12-31) — EBITDA: -162016000.00
ASTS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ASTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -142000.00
ASTS cash_flow (annual, 2023-12-31) — End Cash Position: 88097000.00
ASTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 116732000.00
ASTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -267749000.00
ASTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -8986000.00
ASTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ASTS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 110000.00
ASTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8986000.00
ASTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 227000.00
ASTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 41601000.00
ASTS balance_sheet (annual, 2023-12-31) — Gross PPE: 312872000.00
ASTS income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ASTS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 492000.00
ASTS income_statement (annual, 2023-12-31) — Interest Expense: 4511000.00
ASTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4511000.00
ASTS income_statement (annual, 2023-12-31) — Interest Income: 7186000.00
ASTS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7186000.00
ASTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3243000.00
ASTS balance_sheet (annual, 2023-12-31) — Invested Capital: 158495000.00
ASTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118807000.00
ASTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 64639000.00
ASTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63500000.00
ASTS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1350000.00
ASTS balance_sheet (annual, 2023-12-31) — Leases: 9111000.00
ASTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11900000.00
ASTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 59252000.00
ASTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71152000.00
ASTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63500000.00
ASTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -242000.00
ASTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11112000.00
ASTS balance_sheet (annual, 2023-12-31) — Minority Interest: 114568000.00
ASTS income_statement (annual, 2023-12-31) — Minority Interests: 135116000.00
ASTS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ASTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 64639000.00
ASTS income_statement (annual, 2023-12-31) — Net Income: -87561000.00
ASTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87561000.00
ASTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -222677000.00
ASTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87561000.00
ASTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87561000.00
ASTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -222677000.00
ASTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -222677000.00
ASTS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ASTS income_statement (annual, 2023-12-31) — Net Interest Income: 2675000.00
ASTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 63258000.00
ASTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 63258000.00
ASTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2675000.00
ASTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11390000.00
ASTS balance_sheet (annual, 2023-12-31) — Net PPE: 251699000.00
ASTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118807000.00
ASTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98991000.00
ASTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -171002000.00
ASTS income_statement (annual, 2023-12-31) — Normalized Income: -94659940.00
ASTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -148942000.00
ASTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8876000.00
ASTS income_statement (annual, 2023-12-31) — Operating Income: -222367000.00
ASTS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ASTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90161309.00
ASTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 14194000.00
ASTS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 252000.00
ASTS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2462000.00
ASTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 227000.00
ASTS income_statement (annual, 2023-12-31) — Other Gand A: 41601000.00
ASTS income_statement (annual, 2023-12-31) — Other Income Expense: -1304000.00
ASTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1155000.00
ASTS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2311000.00
ASTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10290000.00
ASTS balance_sheet (annual, 2023-12-31) — Other Properties: 146060000.00
ASTS balance_sheet (annual, 2023-12-31) — Payables: 20575000.00
ASTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39793000.00
ASTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4591000.00
ASTS income_statement (annual, 2023-12-31) — Pretax Income: -220996000.00
ASTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 225000.00
ASTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASTS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ASTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118807000.00
ASTS balance_sheet (annual, 2023-12-31) — Receivables: 1152000.00
ASTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ASTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54469000.00
ASTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -242000.00
ASTS income_statement (annual, 2023-12-31) — Research And Development: 126297000.00
ASTS balance_sheet (annual, 2023-12-31) — Restricted Cash: 2475000.00
ASTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -189662000.00
ASTS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ASTS income_statement (annual, 2023-12-31) — Selling General And Administration: 41601000.00
ASTS balance_sheet (annual, 2023-12-31) — Share Issued: 90161309.00
ASTS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ASTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13289000.00
ASTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98991000.00
ASTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98991000.00
ASTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1887060.00
ASTS income_statement (annual, 2023-12-31) — Tax Provision: 1681000.00
ASTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ASTS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1152000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Assets: 360892000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 158243000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Debt: 72872000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 213559000.00
ASTS income_statement (annual, 2023-12-31) — Total Expenses: 222367000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147333000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 254010000.00
ASTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101112000.00
ASTS income_statement (annual, 2023-12-31) — Total Unusual Items: 8986000.00
ASTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8986000.00
ASTS balance_sheet (annual, 2023-12-31) — Working Capital: 60661000.00
ASTS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 6875000.00
ASTS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
ASTS income_statement (quarterly, 2024-09-30) — Gross Profit: 1100000.00
ASTS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
ASTS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1386000.00
ASTS income_statement (annual, 2024-12-31) — +Operating Expense: 247180000.00
ASTS income_statement (annual, 2024-12-31) — +Total Revenue: 4418000.00
ASTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 17004000.00
ASTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1400000.00
ASTS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1400000.00
ASTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122366000.00
ASTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 969004000.00
ASTS income_statement (annual, 2024-12-31) — Basic Average Shares: 154501344.00
ASTS income_statement (annual, 2024-12-31) — Basic EPS: -1.94
ASTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88097000.00
ASTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16012000.00
ASTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -174127000.00
ASTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14508000.00
ASTS balance_sheet (annual, 2024-12-31) — Capital Stock: 32000.00
ASTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 564988000.00
ASTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 564988000.00
ASTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 779967000.00
ASTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174127000.00
ASTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -126143000.00
ASTS cash_flow (annual, 2024-12-31) — Change In Inventory: -1062000.00
ASTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 42057000.00
ASTS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13334000.00
ASTS cash_flow (annual, 2024-12-31) — Change In Receivables: -5877000.00
ASTS cash_flow (annual, 2024-12-31) — Change In Working Capital: 21784000.00
ASTS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5877000.00
ASTS cash_flow (annual, 2024-12-31) — Changes In Cash: 479697000.00
ASTS balance_sheet (annual, 2024-12-31) — Common Stock: 32000.00
ASTS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 479115000.00
ASTS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 551947000.00
ASTS balance_sheet (annual, 2024-12-31) — Construction In Progress: 129312000.00
ASTS income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ASTS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9181000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Assets: 600246000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1856000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Debt: 2919000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4775000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 41968000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 41968000.00
ASTS balance_sheet (annual, 2024-12-31) — Current Liabilities: 75942000.00
ASTS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63340000.00
ASTS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 63340000.00
ASTS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63340000.00
ASTS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 63340000.00
ASTS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 41248000.00
ASTS income_statement (annual, 2024-12-31) — Diluted Average Shares: 154501344.00
ASTS income_statement (annual, 2024-12-31) — Diluted EPS: -1.94
ASTS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -300083000.00
ASTS income_statement (annual, 2024-12-31) — EBIT: -506321000.00
ASTS income_statement (annual, 2024-12-31) — EBITDA: -442981000.00
ASTS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ASTS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -260000.00
ASTS cash_flow (annual, 2024-12-31) — End Cash Position: 567534000.00
ASTS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 779967000.00
ASTS cash_flow (annual, 2024-12-31) — Free Cash Flow: -300270000.00
ASTS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 268627000.00
ASTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ASTS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2221000.00
ASTS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -268627000.00
ASTS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -176000.00
ASTS income_statement (annual, 2024-12-31) — General And Administrative Expense: 61566000.00
ASTS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ASTS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ASTS balance_sheet (annual, 2024-12-31) — Gross PPE: 474049000.00
ASTS income_statement (annual, 2024-12-31) — Gross Profit: 4418000.00
ASTS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1669000.00
ASTS income_statement (annual, 2024-12-31) — Interest Expense: 18681000.00
ASTS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18681000.00
ASTS income_statement (annual, 2024-12-31) — Interest Income: 14164000.00
ASTS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14164000.00
ASTS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11988000.00
ASTS balance_sheet (annual, 2024-12-31) — Interest Payable: 296000.00
ASTS balance_sheet (annual, 2024-12-31) — Inventory: 1062000.00
ASTS balance_sheet (quarterly, 2024-12-31) — Inventory: 1062000.00
ASTS balance_sheet (annual, 2024-12-31) — Invested Capital: 637607000.00
ASTS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174127000.00
ASTS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 551947000.00
ASTS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145000000.00
ASTS balance_sheet (annual, 2024-12-31) — Land And Improvements: 1350000.00
ASTS balance_sheet (annual, 2024-12-31) — Leases: 9439000.00
ASTS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12652000.00
ASTS balance_sheet (annual, 2024-12-31) — Long Term Debt: 155573000.00
ASTS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 168225000.00
ASTS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 145000000.00
ASTS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48752000.00
ASTS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18244000.00
ASTS balance_sheet (annual, 2024-12-31) — Minority Interest: 190031000.00
ASTS income_statement (annual, 2024-12-31) — Minority Interests: 226247000.00
ASTS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ASTS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 551947000.00
ASTS income_statement (annual, 2024-12-31) — Net Income: -300083000.00
ASTS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -300083000.00
ASTS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -526330000.00
ASTS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -300083000.00
ASTS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -300083000.00
ASTS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -526330000.00
ASTS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -526330000.00
ASTS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ASTS income_statement (annual, 2024-12-31) — Net Interest Income: -4517000.00
ASTS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96248000.00
ASTS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 96248000.00
ASTS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4517000.00
ASTS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26787000.00
ASTS balance_sheet (annual, 2024-12-31) — Net PPE: 351683000.00
ASTS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -174127000.00
ASTS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 479115000.00
ASTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ASTS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
ASTS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ASTS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ASTS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
ASTS balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
ASTS income_statement (annual, 2024-12-31) — Normalized EBITDA: -163391000.00
ASTS income_statement (annual, 2024-12-31) — Normalized Income: -20493000.00
ASTS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -126143000.00
ASTS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 270848000.00
ASTS income_statement (annual, 2024-12-31) — Operating Income: -242762000.00
ASTS income_statement (annual, 2024-12-31) — Operating Revenue: 4418000.00
ASTS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208173198.00
ASTS balance_sheet (annual, 2024-12-31) — Other Current Assets: 22363000.00
ASTS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2919000.00
ASTS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3014000.00
ASTS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -176000.00
ASTS income_statement (annual, 2024-12-31) — Other Gand A: 61566000.00
ASTS income_statement (annual, 2024-12-31) — Other Income Expense: -277723000.00
ASTS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12176000.00
ASTS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2632000.00
ASTS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1867000.00
ASTS balance_sheet (annual, 2024-12-31) — Other Properties: 299692000.00
ASTS income_statement (annual, 2024-12-31) — Other Special Charges: 10963000.00
ASTS balance_sheet (annual, 2024-12-31) — Payables: 17004000.00
ASTS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 26185000.00
ASTS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7887000.00
ASTS income_statement (annual, 2024-12-31) — Pretax Income: -525002000.00
ASTS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 158559000.00
ASTS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ASTS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ASTS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -174127000.00
ASTS balance_sheet (annual, 2024-12-31) — Receivables: 1400000.00
ASTS balance_sheet (quarterly, 2024-12-31) — Receivables: 1400000.00
ASTS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ASTS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63340000.00
ASTS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -48752000.00
ASTS income_statement (annual, 2024-12-31) — Research And Development: 122274000.00
ASTS balance_sheet (annual, 2024-12-31) — Restricted Cash: 2546000.00
ASTS balance_sheet (annual, 2024-12-31) — Retained Earnings: -489745000.00
ASTS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ASTS income_statement (annual, 2024-12-31) — Selling General And Administration: 61566000.00
ASTS balance_sheet (annual, 2024-12-31) — Share Issued: 208173198.00
ASTS income_statement (annual, 2024-12-31) — Special Income Charges: -10963000.00
ASTS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32039000.00
ASTS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 479115000.00
ASTS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 479115000.00
ASTS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ASTS income_statement (annual, 2024-12-31) — Tax Provision: 1328000.00
ASTS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ASTS balance_sheet (annual, 2024-12-31) — Total Assets: 954561000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Capitalization: 634688000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Debt: 173000000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 669146000.00
ASTS income_statement (annual, 2024-12-31) — Total Expenses: 247180000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 285415000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 354315000.00
ASTS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209473000.00
ASTS income_statement (annual, 2024-12-31) — Total Unusual Items: -279590000.00
ASTS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -279590000.00
ASTS balance_sheet (annual, 2024-12-31) — Working Capital: 524304000.00
ASTS income_statement (quarterly, 2025-03-31) — +Operating Expense: 63681000.00
ASTS income_statement (quarterly, 2025-03-31) — +Total Revenue: 718000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10778000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -133305000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1103921000.00
ASTS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 223974396.00
ASTS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
ASTS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 567534000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16440000.00
ASTS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -120456000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13879000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 873778000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 873778000.00
ASTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 455865000.00
ASTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -120456000.00
ASTS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28546000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 960000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 715000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 9345000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1275000.00
ASTS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12286000.00
ASTS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1275000.00
ASTS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 306863000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 568603000.00
ASTS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 56265000.00
ASTS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ASTS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 246828000.00
ASTS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22842000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Assets: 894605000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1767000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3699000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5466000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 41758000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 41758000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84218000.00
ASTS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10958000.00
ASTS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10958000.00
ASTS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10958000.00
ASTS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10958000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 44453000.00
ASTS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 223974396.00
ASTS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
ASTS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -45706000.00
ASTS income_statement (quarterly, 2025-03-31) — EBIT: -58724000.00
ASTS income_statement (quarterly, 2025-03-31) — EBITDA: -47766000.00
ASTS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ASTS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 61000.00
ASTS cash_flow (quarterly, 2025-03-31) — End Cash Position: 874458000.00
ASTS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 455865000.00
ASTS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -149002000.00
ASTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3206000.00
ASTS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ASTS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3206000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 98000.00
ASTS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18384000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 597542000.00
ASTS income_statement (quarterly, 2025-03-31) — Gross Profit: 718000.00
ASTS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 700000.00
ASTS income_statement (quarterly, 2025-03-31) — Interest Expense: 4736000.00
ASTS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4736000.00
ASTS income_statement (quarterly, 2025-03-31) — Interest Income: 8196000.00
ASTS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8196000.00
ASTS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3887000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3605000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1034505000.00
ASTS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -120456000.00
ASTS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 56265000.00
ASTS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 449248000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1350000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Leases: 9533000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12112000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 462203000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 474315000.00
ASTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 449248000.00
ASTS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -65000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18607000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 198070000.00
ASTS income_statement (quarterly, 2025-03-31) — Minority Interests: 17922000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 56265000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income: -45706000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -45706000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -63628000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -45706000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -45706000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -63628000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -63628000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ASTS income_statement (quarterly, 2025-03-31) — Net Interest Income: 3460000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 449183000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 449183000.00
ASTS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3460000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53764000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Net PPE: 464237000.00
ASTS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -120456000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 568603000.00
ASTS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -44560000.00
ASTS income_statement (quarterly, 2025-03-31) — Normalized Income: -43173260.00
ASTS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28546000.00
ASTS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3206000.00
ASTS income_statement (quarterly, 2025-03-31) — Operating Income: -62963000.00
ASTS income_statement (quarterly, 2025-03-31) — Operating Revenue: 718000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 236916393.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14021000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3699000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3374000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 98000.00
ASTS income_statement (quarterly, 2025-03-31) — Other Gand A: 18384000.00
ASTS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3957000.00
ASTS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 806000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10817000.00
ASTS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -751000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Other Properties: 304784000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Payables: 10778000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 33620000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6126000.00
ASTS income_statement (quarterly, 2025-03-31) — Pretax Income: -63460000.00
ASTS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4181000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ASTS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
ASTS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -120456000.00
ASTS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ASTS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10958000.00
ASTS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -65000.00
ASTS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ASTS income_statement (quarterly, 2025-03-31) — Research And Development: 34339000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 680000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -535451000.00
ASTS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18384000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Share Issued: 236916393.00
ASTS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7826000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 568603000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 568603000.00
ASTS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -673260.00
ASTS income_statement (quarterly, 2025-03-31) — Tax Provision: 168000.00
ASTS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ASTS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1369659000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1030806000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Debt: 479781000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 766673000.00
ASTS income_statement (quarterly, 2025-03-31) — Total Expenses: 63681000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 602986000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 475054000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 518768000.00
ASTS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3206000.00
ASTS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3206000.00
ASTS balance_sheet (quarterly, 2025-03-31) — Working Capital: 810387000.00
ASTS income_statement (quarterly, 2025-06-30) — +Operating Expense: 73953000.00
ASTS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1156000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22703000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145300000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1501070000.00
ASTS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241985507.00
ASTS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.41
ASTS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 874458000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 16949000.00
ASTS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -310166000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15485000.00
ASTS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36000.00