AST SpaceMobile, Inc.ASTS

Market cap

$24.9B

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	493,128	131,151	322	239	86	565
Total cash & short-term investments	493,128	131,151	322	239	86	565
Accounts receivable, net	-	-	2	-	-	-
Inventories	-	-	1	-	-	-
Total current assets	624,354	208,868	336	268	107	600
Property, plant and equipment, net	-	-	96	146	238	338
Marketable securities, non-current	231	232	-	-	-	-
Total non-current assets	231	232	108	170	254	354
Total assets	232	232	444	438	361	955
Accounts payable	-	-	7	14	21	17
Long-term debt, current	-	-	-	-	0	3
Total current liabilities	265,822	634,286	21	28	46	76
Long-term debt, non-current	-	-	5	5	59	156
Total non-current liabilities	8	8	71	51	101	209
Total liabilities	8	9	92	79	147	285
Common stock and paid-in capital	4	60	-	235	288	969
Retained earnings	655,679	846,856	-70	-102	-190	-490
Stockholders' equity	5	5	352	360	214	669
Total debt	-	-	5	5	60	158
Net debt	-	-	-317	-234	-26	-406
D/E ratio (%)	-	-	1.4	1.4	27.9	23.7
Working capital	-	-		-	-	-