AST SpaceMobile, Inc.ASTS

Market cap
$6.2B
P/E ratio
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net loss before allocation to noncontrolling interest---73-103
Gain on sale of interest in NanoAvionika UAB---25
Depreciation and amortization---5
Fair Value Adjustment of Warrants---16-19
Loss on sale of Property and equipment----0
Non-cash lease expense--11
Stock-based compensation--49
Issuance of common stock for commitment shares---0
Accounts receivable--02
Prepaid expenses and other current assets--425
Inventory---12
Accounts payable and accrued expenses240,138394,148-218
Operating lease liabilities---0-1
Deferred revenue--42
Other assets and liabilities---016
Net cash used in operating activities-420,945-862,597-80-156
Purchase of property and equipment--1530
BlueWalker 3 Satellite - construction in process--4027
Proceeds From Sale of Nano Net of Cash Deconsolidated---26
Net cash used in investing activities-230,000,000500,620-55-31
Proceeds from issuance of common stock---102
Proceeds from Business Combination--456-
Direct costs incurred for the Business Combination--40-
Proceeds from Stock Plans---0
Proceeds from warrant exercises--00
Proceeds from debt--00
Net cash provided by financing activities231-417102
Effect of exchange rate changes on cash, cash equivalents and restricted cash---0
Net (decrease) increase in cash, cash equivalents and restricted cash--282-85
Purchases of construction in process in accounts payable and accrued expenses---5
Purchases of property and equipment in accounts payable and accrued expense---0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--21
Purchases of property and equipment using proceeds from long-term debt--5-
Interest--00
Income taxes, net--01