RankingsPricing
  1. US-listed companies
  2. AST SpaceMobile, Inc.
  3. Raw

AST SpaceMobile, Inc.ASTS

Market cap
$24.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss before allocation to noncontrolling interest---73-103-223-526
Gain on sale of Nano---25--
Depreciation and amortization---55463
Amortization of debt issuance costs----14
Write off of unamortized debt issuance costs-----5
Loss on disposal/sale of property and equipment----0-0-2
Fair Value Adjustment of Warrants---16-19-9269
Stock-based compensation--491332
Paid-in-Kind Interest-----3
Issuance of common stock for commitment shares---0--
Accounts receivable--02--
Inventory---12--
Prepaid expenses and other current assets--425-1214
Accounts payable and accrued expenses240,138394,148-218-0-6
Increase (Decrease) in Operating Lease Liability---0-100
Contract liabilities-----42
Other assets and liabilities---016-20
Net cash used in operating activities-420,945-862,597-80-156-149-126
Purchase of property and equipment--1530119174
Net cash used in investing activities-230,000,000500,620-55-31-119-174
Proceeds from debt--0064145
Repayments of debt----049
Payment for debt issuance costs----109
Proceeds from issuance of common stock---10264552
Payments for third party equity issuance costs-----12
Proceeds from warrant exercises--00-154
Proceeds from Stock Plans---005
Employee taxes paid for stock-based compensation awards----15
Net cash provided by financing activities231-417102117780
Effect of exchange rate changes on cash, cash equivalents and restricted cash---0-0-0
Net increase (decrease) in cash, cash equivalents and restricted cash--282-85-151479
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--2172
Purchases Of Property And Equipment In Accounts Payable And Accrued Expense---0189
PIK interest paid through issuance of PIK notes-----3
Settlement of warrant liabilities by issuing shares-----257
Interest--00312
Income taxes, net--0102